China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,866,441 | 5,001,600 | 16,949,000 | 14,071,050 | 9,510,382 |
| Depreciation Amortization | 616,043 | 183,711 | 1,076,857 | 521,488 | 499,613 |
| Accounts payable and accrued liabilities | 107,643,800 | 54,356,130 | 68,867,220 | 62,818,150 | 53,417,670 |
| Other Working Capital | 26,786,290 | 6,097,129 | -17,031,770 | -20,600,580 | -17,411,830 |
| Other Operating Activity | -108,037,334 | -53,150,400 | -69,219,997 | -64,472,291 | -54,082,207 |
| Operating Cash Flow | $35,875,240 | $12,488,170 | $641,310 | $-7,662,183 | $-8,066,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,912,240 | -1,979,401 | -14,597,910 | -6,504,416 | -1,097,745 |
| PPE Investments | -1,176,351 | -91,569 | -2,734,975 | -1,989,555 | -1,013,886 |
| Net Acquisitions | 46,281 | N/A | -1,013 | N/A | N/A |
| Other Investing Activity | 4,736,870 | 2,752,505 | 7,122,278 | 6,973,427 | 3,734,640 |
| Investing Cash Flow | $-25,305,440 | $681,535 | $-10,211,620 | $-1,520,544 | $1,623,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,399,000 | 10,412,320 | 69,855,230 | 55,486,090 | 43,299,480 |
| Debt Issued | 166,921 | 465,009 | 10,616,350 | 10,670,470 | 2,025,132 |
| Debt Repayment | -3,943,463 | -160,353 | -3,235,926 | -2,858,987 | -2,304,259 |
| Dividend Paid | N/A | N/A | -3,714,883 | -3,398,443 | -4,691 |
| Other Financing Activity | -34,293,368 | -16,520,339 | -57,538,651 | -45,529,040 | -32,871,532 |
| Financing Cash Flow | $-24,670,910 | $-5,803,363 | $15,982,120 | $14,370,090 | $10,144,130 |
| Exchange Rate Effect | 184,982 | 174,539 | 243,241 | -140,604 | 49,551 |
| Beginning Cash Position | 83,203,140 | 84,500,430 | 78,670,930 | 77,529,200 | 79,703,930 |
| End Cash Position | 69,287,020 | 92,041,300 | 85,325,970 | 82,575,950 | 83,454,250 |
| Net Cash Flow | $-13,916,130 | $7,540,876 | $6,655,042 | $5,046,757 | $3,750,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,875,240 | 12,488,170 | 641,310 | -7,662,183 | -8,066,372 |
| Capital Expenditure | -1,255,508 | -129,400 | -3,467,591 | -2,150,979 | -1,222,937 |
| Free Cash Flow | 34,619,732 | 12,358,770 | -2,826,281 | -9,813,162 | -9,289,309 |