China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 3,281,490 | 0 | N/A |
| Depreciation Amortization | N/A | 0 | 352,570 | 0 | N/A |
| Other Working Capital | N/A | 2,420,250 | 4,166,220 | 4,127,810 | N/A |
| Other Operating Activity | 0 | -21,435,790 | -1,482,410 | -67,359,320 | 0 |
| Operating Cash Flow | $N/A | $-19,015,540 | $6,317,870 | $-63,231,510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19,510 | -500,930 | -260,940 | N/A |
| Other Investing Activity | 0 | -2,088,420 | -6,049,590 | -8,418,360 | 0 |
| Investing Cash Flow | $N/A | $-2,107,930 | $-6,550,520 | $-8,679,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -216,080 | -215,640 | N/A |
| Other Financing Activity | 0 | 2,560,200 | -48,090 | -431,890 | 0 |
| Financing Cash Flow | $N/A | $2,560,200 | $-264,170 | $-647,530 | $N/A |
| Exchange Rate Effect | N/A | -6,890 | 51,160 | 30,190 | N/A |
| Beginning Cash Position | N/A | 0 | 27,365,960 | 27,365,960 | N/A |
| End Cash Position | N/A | 0 | 26,920,300 | 25,787,370 | N/A |
| Net Cash Flow | $N/A | $3,698,450 | $-445,660 | $-1,578,580 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -19,015,540 | 6,317,870 | -63,231,510 | N/A |
| Free Cash Flow | 0 | -19,015,540 | 6,317,870 | -63,231,510 | 0 |