China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,312,764 | 24,956,120 | 18,669,050 | 12,960,060 | 6,854,002 |
| Depreciation Amortization | 397,726 | 1,720,751 | 1,247,872 | 854,887 | 400,003 |
| Accounts payable and accrued liabilities | 55,379,730 | 77,778,160 | 45,394,990 | 64,418,270 | 32,547,630 |
| Other Working Capital | -4,987,012 | 35,564,370 | -6,539,172 | 4,307,230 | -7,874,775 |
| Other Operating Activity | -57,271,966 | -89,468,901 | -51,363,951 | -69,085,857 | -33,771,612 |
| Operating Cash Flow | $-168,758 | $50,550,500 | $7,408,789 | $13,454,590 | $-1,844,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,836,891 | -46,342,710 | -33,905,760 | -21,717,550 | -15,933,020 |
| PPE Investments | -816,966 | -3,562,314 | -2,626,248 | -1,994,831 | -1,239,484 |
| Net Acquisitions | N/A | 16,250 | 27,344 | N/A | N/A |
| Other Investing Activity | 3,810,181 | 13,842,155 | 9,995,814 | 7,041,441 | 3,740,374 |
| Investing Cash Flow | $156,324 | $-36,046,620 | $-26,508,850 | $-16,670,940 | $-13,432,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,628,910 | 19,091,330 | 15,851,260 | 11,531,630 | 8,652,263 |
| Debt Issued | 2,544,356 | 7,799,478 | 2,608,985 | 1,997,113 | 4,550,768 |
| Debt Repayment | -3,952,672 | -7,226,930 | -1,594,641 | -402,417 | -2,805,432 |
| Dividend Paid | N/A | -6,374,891 | -6,092,696 | -40,641 | N/A |
| Other Financing Activity | -2,066,024 | -23,602,337 | -15,752,794 | -7,842,568 | -3,972,986 |
| Financing Cash Flow | $18,154,570 | $-10,313,350 | $-4,979,886 | $5,243,117 | $6,424,613 |
| Exchange Rate Effect | 27,242 | 305,773 | 802,085 | 518,494 | -249,856 |
| Beginning Cash Position | 83,682,950 | 80,145,080 | 78,330,050 | 80,882,440 | 82,924,340 |
| End Cash Position | 101,852,300 | 84,641,380 | 55,052,180 | 83,427,700 | 73,822,230 |
| Net Cash Flow | $18,169,380 | $4,496,307 | $-23,277,860 | $2,545,267 | $-9,102,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,758 | 50,550,500 | 7,408,789 | 13,454,590 | -1,844,752 |
| Capital Expenditure | -1,532,649 | -4,261,750 | -2,847,208 | -2,193,616 | -1,361,561 |
| Free Cash Flow | -1,701,407 | 46,288,750 | 4,561,581 | 11,260,974 | -3,206,313 |