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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,179,407 | 767,386 | 402,990 | 501,934 | 384,549 |
| Depreciation Amortization | 254,690 | 251,372 | 199,763 | 185,214 | 179,568 |
| Accounts receivable | -62,524 | -4,211 | -11,804 | -59,763 | 9,933 |
| Other Working Capital | -19,650 | 10,718 | 40,030 | -21,381 | 41,796 |
| Other Operating Activity | -546,766 | -231,339 | 107,644 | 109,094 | 246,390 |
| Operating Cash Flow | $805,156 | $793,927 | $738,623 | $715,098 | $862,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,252 | N/A | N/A | N/A | N/A |
| PPE Investments | -331,122 | -325,380 | -221,702 | -153,787 | -185,502 |
| Net Acquisitions | -9,953 | -873,422 | 849,346 | -495,365 | 303,021 |
| Purchase Of Investment | -1,136,278 | -542,428 | -485,744 | -833,594 | -357,459 |
| Sale Of Investment | N/A | 18,247 | 58,505 | 78,439 | 32,250 |
| Other Investing Activity | 1,176,089 | -236,187 | -133,047 | 6,053 | -48,117 |
| Investing Cash Flow | $-307,516 | $-1,959,170 | $67,358 | $-1,398,253 | $-255,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 899,835 | 4,636,474 | 1,247,718 | 1,021,642 | 630,036 |
| Debt Issued | 119,178 | 157,969 | 279,694 | 13,266 | 850,239 |
| Debt Repayment | -146,868 | -319,128 | -67,486 | -72,257 | -215,172 |
| Common Stock Issued | N/A | N/A | N/A | 258 | 22,188 |
| Dividend Paid | -236,315 | -359,577 | -468,295 | -251,675 | -235,038 |
| Other Financing Activity | -902,770 | -3,433,206 | -1,107,358 | -858,452 | -1,540,131 |
| Financing Cash Flow | $-266,939 | $682,532 | $-115,727 | $-147,218 | $-487,878 |
| Exchange Rate Effect | -13,653 | -28,838 | 29,509 | -26,919 | -16,383 |
| Beginning Cash Position | 668,369 | 1,179,917 | 466,627 | 1,325,738 | 1,225,629 |
| End Cash Position | 885,416 | 668,369 | 1,186,390 | 468,446 | 1,327,797 |
| Net Cash Flow | $217,048 | $-511,548 | $719,763 | $-857,293 | $102,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,156 | 793,927 | 738,623 | 715,098 | 862,236 |
| Capital Expenditure | -341,585 | -327,166 | -224,782 | -155,462 | -218,784 |
| Free Cash Flow | 463,571 | 466,761 | 513,842 | 559,636 | 643,452 |