China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,115,700 | 6,965,285 | 3,638,408 | 11,952,580 | 10,232,000 |
| Depreciation Amortization | 475,950 | 365,450 | 165,438 | 719,902 | 450,430 |
| Accounts payable and accrued liabilities | -8,454,000 | -5,151,814 | -33,146,730 | N/A | N/A |
| Other Working Capital | -63,554,250 | -52,623,690 | -48,144,080 | 53,439,300 | 18,765,060 |
| Other Operating Activity | 7,510,200 | 4,464,859 | 33,598,704 | -2,364,922 | -1,295,500 |
| Operating Cash Flow | $-53,906,400 | $-45,979,910 | $-43,888,260 | $63,746,860 | $28,151,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,629,901 | 4,639,393 | -30,443,770 | N/A | N/A |
| PPE Investments | -937,050 | -320,591 | -29,968 | -1,418,790 | -360,890 |
| Net Acquisitions | -101,250 | 0 | N/A | 0 | -159,580 |
| Other Investing Activity | 7,801,199 | 4,119,763 | 25,762,125 | -57,740,410 | -46,586,540 |
| Investing Cash Flow | $11,392,800 | $8,438,565 | $-4,711,613 | $-59,159,200 | $-47,107,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,338,660 | 42,697,910 | 30,942,680 | N/A | N/A |
| Debt Issued | 1,186,500 | 1,211,021 | 581,020 | N/A | N/A |
| Debt Repayment | -60,634,950 | -153,100 | N/A | N/A | N/A |
| Dividend Paid | -2,610,300 | 0 | N/A | -2,694,460 | -2,701,830 |
| Other Financing Activity | -1,845,760 | -39,460,151 | -15,942,580 | 22,576,150 | 15,370,540 |
| Financing Cash Flow | $4,434,150 | $4,295,680 | $15,581,120 | $19,881,690 | $12,668,710 |
| Exchange Rate Effect | 392,850 | -116,509 | -65,900 | 1,698,664 | -491,690 |
| Beginning Cash Position | 95,376,450 | 97,347,560 | 97,220,400 | 75,058,180 | 75,388,210 |
| End Cash Position | 57,689,850 | 63,985,390 | 64,135,740 | 101,226,200 | 68,610,210 |
| Net Cash Flow | $-37,686,600 | $-33,362,180 | $-33,084,660 | $26,168,020 | $-6,778,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,906,400 | -45,979,910 | -43,888,260 | 63,746,860 | 28,151,990 |
| Capital Expenditure | -1,000,350 | -384,587 | -32,415 | N/A | N/A |
| Free Cash Flow | -54,906,750 | -46,364,497 | -43,920,675 | 63,746,860 | 28,151,990 |