China Merch Prt Hl Un/Adr (CMHHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,769 | 541,831 | 436,351 | 616,087 | 544,603 |
| Depreciation Amortization | 274,989 | 282,089 | 303,032 | 294,208 | 342,101 |
| Accounts receivable | 60,639 | -25,412 | 13,409 | -31,789 | 21,011 |
| Other Working Capital | 35,640 | -32,180 | 51,208 | 3,604 | -83,914 |
| Other Operating Activity | 72,689 | 157,965 | 317,335 | 248,520 | -73,344 |
| Operating Cash Flow | $1,095,725 | $924,293 | $1,121,334 | $1,130,630 | $750,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,763 | -166,010 | -192,061 | -233,076 | -227,380 |
| Net Acquisitions | -8,846 | 253,740 | -2,809 | 8,237 | 74,246 |
| Purchase Of Investment | -22,563 | -128 | -357,688 | 4,891 | -412,738 |
| Sale Of Investment | 159,096 | 421,027 | N/A | N/A | 4,769 |
| Other Investing Activity | 62,305 | -180,568 | 64,233 | -305,405 | -233,309 |
| Investing Cash Flow | $44,229 | $328,061 | $-488,325 | $-525,353 | $-794,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,718 | -1,591,525 | 500,073 | 785,842 | 2,446,006 |
| Debt Issued | 1,477,249 | 2,958,681 | 2,756,405 | 47,362 | 889,410 |
| Debt Repayment | -33,845 | N/A | -22,731 | -48,391 | -106,729 |
| Dividend Paid | -634,462 | -214,791 | -207,896 | -203,346 | -184,198 |
| Other Financing Activity | -2,053,123 | -2,060,056 | -3,652,093 | -1,370,269 | -2,480,551 |
| Financing Cash Flow | $-1,235,463 | $-907,692 | $-626,241 | $-788,802 | $563,938 |
| Exchange Rate Effect | -22,435 | -5,236 | -51,335 | 23,552 | 31,452 |
| Beginning Cash Position | 1,574,681 | 1,229,113 | 1,273,680 | 1,443,628 | 894,437 |
| End Cash Position | 1,456,737 | 1,568,539 | 1,229,113 | 1,283,654 | 1,445,871 |
| Net Cash Flow | $-117,944 | $339,427 | $-44,567 | $-159,974 | $551,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095,725 | 924,293 | 1,121,334 | 1,130,630 | 750,456 |
| Capital Expenditure | -153,712 | -167,159 | -193,338 | -236,036 | -230,602 |
| Free Cash Flow | 942,013 | 757,133 | 927,996 | 894,594 | 519,854 |