China Merch Prt Hl ADR (CMHHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,351 | N/A | 616,087 | N/A | 544,603 |
| Depreciation Amortization | 303,032 | N/A | 294,208 | N/A | 342,101 |
| Other Working Capital | 51,208 | N/A | 3,604 | N/A | -83,914 |
| Other Operating Activity | 330,743 | 488,834 | 216,731 | 545,726 | -52,334 |
| Operating Cash Flow | $1,121,334 | $488,834 | $1,130,630 | $545,726 | $750,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,061 | -93,894 | -233,076 | -124,163 | -227,380 |
| Net Acquisitions | -2,809 | N/A | 8,237 | -4,894 | 74,246 |
| Other Investing Activity | -293,455 | -154,791 | -300,514 | -76,637 | -641,277 |
| Investing Cash Flow | $-488,325 | $-248,685 | $-525,353 | $-205,694 | $-794,411 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -207,896 | N/A | -203,346 | N/A | -184,198 |
| Other Financing Activity | -418,345 | -346,146 | -585,456 | -796,370 | 748,136 |
| Financing Cash Flow | $-626,241 | $-346,146 | $-788,802 | $-796,370 | $563,938 |
| Exchange Rate Effect | -51,335 | -37,201 | 23,552 | 6,054 | 31,452 |
| Beginning Cash Position | 1,273,680 | 1,270,688 | 1,443,628 | 1,444,750 | 894,437 |
| End Cash Position | 1,229,113 | 1,127,490 | 1,283,654 | 994,465 | 1,445,871 |
| Net Cash Flow | $-44,567 | $-143,198 | $-159,974 | $-450,285 | $551,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121,334 | 488,834 | 1,130,630 | 545,726 | 750,456 |
| Free Cash Flow | 1,121,334 | 488,834 | 1,130,630 | 545,726 | 750,456 |