China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 3,858,640 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 298,340 | N/A | N/A | N/A |
| Other Working Capital | 2,145,340 | 4,885,200 | N/A | N/A | N/A |
| Other Operating Activity | 1,591,720 | -1,447,320 | 0 | 0 | 0 |
| Operating Cash Flow | $3,737,060 | $7,594,860 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,700 | -438,360 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 1,900,260 | N/A | N/A | N/A |
| Other Investing Activity | -2,264,750 | -8,854,020 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,333,450 | $-7,392,120 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -606,500 | N/A | N/A | N/A |
| Other Financing Activity | -45,700 | 3,378,450 | 0 | 0 | 0 |
| Financing Cash Flow | $-45,700 | $2,771,950 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -40,720 | -142,610 | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 24,085,870 | N/A | N/A | N/A |
| End Cash Position | 0 | 26,917,950 | N/A | N/A | N/A |
| Net Cash Flow | $1,317,180 | $2,832,080 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,737,060 | 7,594,860 | N/A | N/A | N/A |
| Free Cash Flow | 3,737,060 | 7,594,860 | 0 | 0 | 0 |