China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,420,640 | 11,179,090 | 7,281,543 | 3,700,340 | 11,883,930 |
| Depreciation Amortization | 856,328 | 624,483 | 398,471 | 194,434 | 731,882 |
| Accounts payable and accrued liabilities | 19,586,760 | 8,336,389 | 20,921,720 | -221,132 | 18,329,700 |
| Other Working Capital | -13,349,160 | -38,932,930 | -14,021,580 | -35,733,630 | -29,679,350 |
| Other Operating Activity | -21,352,248 | -10,089,012 | -22,726,875 | 957,798 | -19,418,722 |
| Operating Cash Flow | $-837,680 | $-28,881,980 | $-8,146,721 | $-31,102,190 | $-18,152,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,758,820 | -1,253,314 | -16,085,820 | -15,546,600 | -4,376,092 |
| PPE Investments | -2,389,460 | -2,658,922 | -875,675 | -264,082 | -2,549,922 |
| Net Acquisitions | -89,688 | N/A | -875 | N/A | -116,487 |
| Other Investing Activity | 7,736,258 | 7,209,436 | 4,938,390 | 1,982,652 | 9,107,361 |
| Investing Cash Flow | $-12,501,710 | $3,297,200 | $-12,023,980 | $-13,828,030 | $2,064,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,674,380 | 74,008,770 | 25,511,360 | 27,255,580 | 30,933,770 |
| Debt Issued | 12,804,070 | 7,794,200 | 4,882,550 | 1,211,585 | 1,871,016 |
| Debt Repayment | -4,294,368 | -3,604,196 | -3,971,446 | -3,183,494 | -786,664 |
| Dividend Paid | -2,766,416 | -2,797,584 | -2,225,637 | N/A | -2,619,001 |
| Other Financing Activity | -88,063,542 | -61,990,690 | -17,239,397 | -13,799,291 | -30,000,520 |
| Financing Cash Flow | $3,354,124 | $13,410,500 | $6,957,430 | $11,484,380 | $-601,398 |
| Exchange Rate Effect | -624,412 | 257,828 | -195,372 | -61,087 | 1,077,580 |
| Beginning Cash Position | 78,752,580 | 79,763,590 | 77,581,930 | 77,209,450 | 95,694,380 |
| End Cash Position | 68,142,900 | 67,847,140 | 64,173,290 | 43,702,520 | 80,082,860 |
| Net Cash Flow | $-10,609,680 | $-11,916,450 | $-13,408,640 | $-33,506,930 | $-15,611,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837,680 | -28,881,980 | -8,146,721 | -31,102,190 | -18,152,560 |
| Capital Expenditure | -2,417,728 | -74,941,450 | -878,299 | -264,082 | -2,634,352 |
| Free Cash Flow | -3,255,408 | -103,823,430 | -9,025,020 | -31,366,272 | -20,786,912 |