China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,230,920 | 11,057,480 | 0 | N/A | 0 |
| Depreciation Amortization | 165,780 | 605,030 | 0 | N/A | 0 |
| Other Working Capital | 6,782,630 | 11,937,390 | -10,264,330 | N/A | -404,140 |
| Other Operating Activity | -329,770 | -1,792,630 | 11,315,060 | 0 | 847,470 |
| Operating Cash Flow | $9,849,560 | $21,807,270 | $1,050,730 | $N/A | $443,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,980 | -1,261,440 | -477,480 | N/A | -32,970 |
| Net Acquisitions | 0 | 320 | 320 | N/A | 0 |
| Other Investing Activity | -17,232,570 | -36,176,590 | -28,121,230 | 0 | -9,268,870 |
| Investing Cash Flow | $-17,293,550 | $-37,437,710 | $-28,598,390 | $N/A | $-9,301,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,196,620 | -2,206,140 | N/A | 0 |
| Other Financing Activity | 2,038,190 | 3,976,150 | -5,861,300 | 0 | -747,910 |
| Financing Cash Flow | $2,038,190 | $1,779,530 | $-8,067,440 | $N/A | $-747,910 |
| Exchange Rate Effect | 64,410 | -226,560 | -161,320 | N/A | -4,460 |
| Beginning Cash Position | 57,216,660 | 73,181,360 | 73,498,360 | N/A | 72,139,800 |
| End Cash Position | 51,287,820 | 56,551,750 | 47,732,430 | N/A | 63,626,650 |
| Net Cash Flow | $-5,928,830 | $-16,629,600 | $-25,765,930 | $N/A | $-8,513,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,849,560 | 21,807,270 | 1,050,730 | N/A | 443,330 |
| Free Cash Flow | 9,849,560 | 21,807,270 | 1,050,730 | 0 | 443,330 |