China Mrchnts Bk ADR (CIHKY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,900,529 | 16,091,700 | 13,021,110 | 9,248,471 | 4,606,688 |
| Depreciation Amortization | 238,750 | 948,153 | 627,837 | 499,883 | 226,197 |
| Accounts payable and accrued liabilities | 8,292,531 | 37,603,960 | 15,168,630 | 26,148,800 | -3,650,304 |
| Other Working Capital | -30,915,110 | -20,246,190 | -35,712,330 | -16,735,430 | -13,041,900 |
| Other Operating Activity | -8,099,280 | -39,795,066 | -18,786,877 | -29,458,134 | 3,420,016 |
| Operating Cash Flow | $-25,582,580 | $-5,397,443 | $-25,681,630 | $-10,296,410 | $-8,439,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,372,937 | -2,008,867 | 18,156,120 | 21,472,550 | -1,519,046 |
| PPE Investments | -221,114 | -2,314,701 | -1,542,618 | -960,542 | -783,826 |
| Net Acquisitions | N/A | -324,110 | -151,851 | -162,078 | N/A |
| Other Investing Activity | 2,315,032 | 7,627,068 | 6,175,619 | 4,637,809 | 1,945,644 |
| Investing Cash Flow | $6,466,855 | $2,979,390 | $22,637,270 | $24,987,740 | $-357,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,291,630 | 66,427,790 | 51,783,400 | 44,432,200 | 17,622,160 |
| Debt Issued | 699,504 | 11,034,680 | 6,327,174 | 1,708,170 | 623,852 |
| Debt Repayment | -677,274 | -2,355,649 | -1,646,253 | -984,861 | -162,648 |
| Dividend Paid | N/A | -3,462,003 | -3,114,195 | -5,021 | N/A |
| Other Financing Activity | -11,637,409 | -57,391,098 | -49,539,004 | -38,839,970 | -21,013,706 |
| Financing Cash Flow | $4,676,451 | $14,253,720 | $3,811,122 | $6,310,518 | $-2,930,342 |
| Exchange Rate Effect | 308,997 | 744,621 | -254,310 | 183,416 | 331,431 |
| Beginning Cash Position | 80,573,820 | 69,570,220 | 67,682,480 | 72,240,680 | 72,424,850 |
| End Cash Position | 66,443,550 | 82,150,500 | 68,194,910 | 93,425,950 | 61,029,410 |
| Net Cash Flow | $-14,130,280 | $12,580,280 | $512,442 | $21,185,270 | $-11,395,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,582,580 | -5,397,443 | -25,681,630 | -10,296,410 | -8,439,303 |
| Capital Expenditure | -319,964 | -2,643,041 | -1,627,143 | -1,223,663 | -818,589 |
| Free Cash Flow | -25,902,544 | -8,040,484 | -27,308,773 | -11,520,073 | -9,257,892 |