China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,535,790 | 18,890,060 | 12,643,950 | 6,992,239 | 22,966,810 |
| Depreciation Amortization | 1,704,739 | 1,239,832 | 838,706 | 218,118 | 1,588,130 |
| Accounts payable and accrued liabilities | 169,677,300 | 84,869,510 | 83,380,150 | 28,233,250 | 122,769,800 |
| Other Working Capital | 65,802,310 | 4,801,797 | 8,322,656 | -6,697,055 | 7,947,469 |
| Other Operating Activity | -176,996,889 | -88,413,079 | -85,435,112 | -27,871,715 | -127,054,769 |
| Operating Cash Flow | $84,723,250 | $21,388,120 | $19,750,350 | $874,838 | $28,217,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,941,920 | -45,677,410 | -41,382,840 | -27,359,200 | -10,020,130 |
| PPE Investments | -4,181,901 | -2,944,674 | -2,678,206 | -1,387,668 | -3,372,955 |
| Net Acquisitions | -3,121 | 34,018 | 11,945 | N/A | -695,485 |
| Other Investing Activity | 11,757,532 | 8,701,446 | 6,084,741 | 2,996,608 | 11,035,535 |
| Investing Cash Flow | $-76,369,410 | $-39,886,620 | $-37,964,360 | $-25,750,260 | $-3,053,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,704,420 | 5,122,848 | 3,931,351 | 2,849,566 | 51,831,850 |
| Debt Issued | 3,192,077 | 4,285,976 | 1,485,994 | 842,057 | 16,563,460 |
| Debt Repayment | -12,933,400 | -10,524,120 | -2,628,159 | -236,400 | -8,644,505 |
| Dividend Paid | -5,994,375 | -5,644,944 | -42,185 | N/A | -5,189,865 |
| Other Financing Activity | -43,107,682 | -32,641,070 | -22,009,881 | -13,662,343 | -40,710,300 |
| Financing Cash Flow | $-44,138,960 | $-39,401,310 | $-19,262,880 | $-10,207,120 | $13,850,640 |
| Exchange Rate Effect | 930,087 | 1,184,498 | 828,878 | -114,418 | -425,630 |
| Beginning Cash Position | 119,140,600 | 117,056,100 | 121,225,200 | 126,356,400 | 85,682,450 |
| End Cash Position | 84,285,630 | 60,340,780 | 84,577,200 | 91,159,460 | 124,271,900 |
| Net Cash Flow | $-34,855,020 | $-56,715,300 | $-36,648,010 | $-35,196,960 | $38,589,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,723,250 | 21,388,120 | 19,750,350 | 874,838 | 28,217,440 |
| Capital Expenditure | -5,184,951 | -3,697,596 | -3,347,417 | -1,420,449 | -3,744,800 |
| Free Cash Flow | 79,538,299 | 17,690,524 | 16,402,933 | -545,611 | 24,472,640 |