China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,452,800 | 0 | N/A | 0 | 7,303,910 |
| Depreciation Amortization | 68,080 | 0 | N/A | 0 | 449,340 |
| Other Working Capital | 33,815,790 | -3,886,180 | N/A | -3,208,390 | 10,196,050 |
| Other Operating Activity | -3,707,220 | 5,599,640 | 0 | 3,647,470 | -2,248,420 |
| Operating Cash Flow | $39,629,450 | $1,713,460 | $N/A | $439,080 | $15,700,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -992,030 | -266,250 | N/A | -31,120 | -615,810 |
| Other Investing Activity | -4,436,930 | -6,900,840 | 0 | -2,151,420 | -8,583,900 |
| Investing Cash Flow | $-5,428,960 | $-7,167,090 | $N/A | $-2,182,540 | $-9,199,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,438,130 | -1,433,600 | N/A | 0 | -968,590 |
| Other Financing Activity | 4,365,660 | 2,713,120 | 0 | 2,778,200 | 1,194,890 |
| Financing Cash Flow | $2,927,530 | $1,279,520 | $N/A | $2,778,200 | $226,300 |
| Exchange Rate Effect | -39,190 | -28,950 | N/A | -31,760 | -228,160 |
| Beginning Cash Position | 34,779,260 | 34,669,680 | N/A | 34,801,170 | 27,469,100 |
| End Cash Position | 71,868,080 | 30,466,630 | N/A | 35,804,150 | 33,968,400 |
| Net Cash Flow | $37,088,820 | $-4,203,050 | $N/A | $1,002,980 | $6,499,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,629,450 | 1,713,460 | N/A | 439,080 | 15,700,880 |
| Free Cash Flow | 39,629,450 | 1,713,460 | 0 | 439,080 | 15,700,880 |