China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 3,723,100 | 0 | 4,931,420 | 0 |
| Depreciation Amortization | 0 | 212,050 | 0 | 382,170 | 0 |
| Other Working Capital | 5,159,590 | 10,571,480 | -855,820 | -2,596,680 | 2,094,850 |
| Other Operating Activity | 4,454,050 | -938,620 | 1,688,960 | -1,402,230 | -49,161,360 |
| Operating Cash Flow | $9,613,640 | $13,568,010 | $833,140 | $1,314,680 | $-47,066,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,220 | -172,480 | -13,690 | -786,970 | -247,580 |
| Net Acquisitions | 460 | 300 | 0 | 1,470 | 0 |
| Other Investing Activity | -7,393,090 | -1,060,590 | 1,144,230 | -2,988,760 | -5,466,240 |
| Investing Cash Flow | $-7,575,850 | $-1,232,770 | $1,130,540 | $-3,774,260 | $-5,713,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -976,090 | -788,940 | 0 | -669,690 | -669,690 |
| Other Financing Activity | 1,796,600 | 1,351,040 | -5,630 | 2,341,100 | 2,758,330 |
| Financing Cash Flow | $820,510 | $562,100 | $-5,630 | $1,671,410 | $2,088,640 |
| Exchange Rate Effect | 56,380 | -770 | -35,760 | -160,020 | -282,930 |
| Beginning Cash Position | 27,681,760 | 27,291,880 | 26,972,880 | 27,159,020 | 27,159,020 |
| End Cash Position | 30,596,450 | 40,188,450 | 28,895,170 | 26,210,830 | 27,702,400 |
| Net Cash Flow | $2,914,690 | $12,896,570 | $1,922,280 | $-948,180 | $543,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,613,640 | 13,568,010 | 833,140 | 1,314,680 | -47,066,510 |
| Free Cash Flow | 9,613,640 | 13,568,010 | 833,140 | 1,314,680 | -47,066,510 |