China Mrchnts Bk ADR (CIHKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,035,020 | 11,822,430 | 6,186,350 | 17,741,560 | 14,157,060 |
| Depreciation Amortization | 638,034 | 762,573 | 210,465 | 1,315,547 | 570,302 |
| Accounts payable and accrued liabilities | 59,838,550 | 48,160,110 | 35,288,410 | 145,984,100 | 117,666,100 |
| Other Working Capital | -5,343,289 | -10,563,560 | -12,156,370 | 43,314,380 | 17,135,390 |
| Other Operating Activity | -60,432,055 | -49,202,275 | -34,526,323 | -147,305,157 | -117,741,722 |
| Operating Cash Flow | $12,736,260 | $979,278 | $-4,997,468 | $61,050,430 | $31,787,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,158,170 | -10,131,860 | -8,881,200 | -200,632,900 | -28,372,400 |
| PPE Investments | -2,752,808 | -1,765,860 | -537,890 | -2,430,118 | -1,307,039 |
| Net Acquisitions | 40,814 | 40,894 | N/A | 159,768,200 | 47,429 |
| Other Investing Activity | 8,299,694 | 5,363,418 | 2,517,097 | 8,409,708 | 8,007,080 |
| Investing Cash Flow | $-10,570,470 | $-6,493,408 | $-6,901,993 | $-34,885,110 | $-21,624,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,578,700 | 31,580,550 | 23,786,730 | -56,688,940 | 25,806,620 |
| Debt Issued | 8,964,636 | 6,814,670 | 3,559,855 | 12,112,920 | 10,627,670 |
| Debt Repayment | -7,343,809 | -1,677,567 | N/A | -6,590,921 | -6,777,836 |
| Dividend Paid | -336,100 | -17,659 | N/A | -4,683,313 | -4,406,251 |
| Other Financing Activity | -39,730,660 | -24,586,814 | -16,370,145 | 25,162,314 | -51,280,663 |
| Financing Cash Flow | $4,132,767 | $12,113,180 | $10,976,440 | $-30,687,940 | $-26,030,460 |
| Exchange Rate Effect | -249,215 | -252,022 | -13,424 | -822,018 | -177,569 |
| Beginning Cash Position | 85,461,340 | 85,627,170 | 85,295,500 | 85,443,910 | 85,267,010 |
| End Cash Position | 91,510,680 | 91,974,200 | 84,359,050 | 80,099,270 | 69,221,180 |
| Net Cash Flow | $6,049,343 | $6,347,027 | $-936,447 | $-5,344,637 | $-16,045,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,736,260 | 979,278 | -4,997,468 | 61,050,430 | 31,787,130 |
| Capital Expenditure | -2,956,261 | -1,810,161 | -594,055 | -2,771,212 | -1,557,487 |
| Free Cash Flow | 9,779,999 | -830,883 | -5,591,523 | 58,279,218 | 30,229,643 |