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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,133 | 385,410 | 653,520 | 409,400 | N/A |
| Depreciation Amortization | 190,472 | 157,770 | 165,500 | 181,440 | N/A |
| Accounts receivable | -23,729 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14,572 | -22,550 | 66,120 | -173,600 | N/A |
| Other Operating Activity | 120,964 | 149,130 | -68,820 | 182,980 | 0 |
| Operating Cash Flow | $607,268 | $669,760 | $816,320 | $600,220 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,020 | -435,290 | -356,400 | -243,250 | N/A |
| Net Acquisitions | N/A | 0 | -188,060 | 0 | N/A |
| Purchase Of Investment | -227,742 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 40,493 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,156 | -567,680 | -657,530 | -113,980 | 0 |
| Investing Cash Flow | $-541,112 | $-1,002,970 | $-1,201,990 | $-357,230 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,737 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,064,762 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,067,265 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,158 | N/A | N/A | N/A | N/A |
| Dividend Paid | -206,592 | -196,570 | -344,160 | -416,590 | N/A |
| Other Financing Activity | -111,549 | 572,570 | 253,420 | 164,350 | 0 |
| Financing Cash Flow | $749,252 | $376,000 | $-90,740 | $-252,240 | $N/A |
| Exchange Rate Effect | -3,482 | 8,630 | -2,320 | 30,840 | N/A |
| Beginning Cash Position | 413,314 | 361,690 | 840,420 | 816,230 | N/A |
| End Cash Position | 1,225,240 | 413,120 | 361,690 | 837,820 | N/A |
| Net Cash Flow | $811,926 | $51,430 | $-478,730 | $21,580 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,268 | 669,760 | 816,320 | 600,220 | N/A |
| Capital Expenditure | -408,155 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 199,113 | 669,760 | 816,320 | 600,220 | 0 |