China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,123,650 | 3,699,440 | 11,954,560 | 9,804,410 | N/A |
| Depreciation Amortization | 353,190 | 37,810 | 642,730 | 396,740 | N/A |
| Other Working Capital | N/A | 1,047,430 | 36,090,150 | 17,208,550 | N/A |
| Other Operating Activity | 45,276,510 | -94,520 | -4,377,680 | -2,859,700 | 0 |
| Operating Cash Flow | $52,753,350 | $4,690,160 | $44,309,760 | $24,550,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683,070 | -140,660 | -1,111,590 | -479,080 | N/A |
| Net Acquisitions | N/A | -163,000 | 320 | 320 | N/A |
| Other Investing Activity | -46,586,160 | -27,695,010 | -27,538,110 | -27,004,350 | 0 |
| Investing Cash Flow | $-47,269,230 | $-27,998,670 | $-28,649,380 | $-27,483,110 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -2,548,790 | -2,539,280 | N/A |
| Other Financing Activity | 8,784,860 | 9,324,570 | 6,110,690 | 5,010,030 | 0 |
| Financing Cash Flow | $8,784,860 | $9,324,570 | $3,561,900 | $2,470,750 | $N/A |
| Exchange Rate Effect | -439,070 | 56,070 | 561,490 | 1,379,420 | N/A |
| Beginning Cash Position | 77,415,530 | 76,849,770 | 56,971,690 | 56,831,710 | N/A |
| End Cash Position | 91,245,440 | 62,921,910 | 76,755,470 | 57,748,790 | N/A |
| Net Cash Flow | $13,829,900 | $-13,927,860 | $19,783,780 | $917,070 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,753,350 | 4,690,160 | 44,309,760 | 24,550,000 | N/A |
| Free Cash Flow | 52,753,350 | 4,690,160 | 44,309,760 | 24,550,000 | 0 |