China Merch Prt Hl ADR (CMHHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,179,407 | N/A | 767,386 | N/A |
| Depreciation Amortization | N/A | 254,690 | N/A | 251,372 | N/A |
| Other Working Capital | N/A | -19,650 | N/A | 10,718 | N/A |
| Other Operating Activity | 235,167 | -609,291 | 0 | -235,549 | 258,112 |
| Operating Cash Flow | $235,167 | $805,156 | $N/A | $793,927 | $258,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,978 | -331,122 | N/A | -325,380 | -160,014 |
| Net Acquisitions | -394,095 | -9,953 | N/A | -873,422 | -785,803 |
| Other Investing Activity | -505,293 | 33,559 | 0 | -760,368 | -533,679 |
| Investing Cash Flow | $-987,366 | $-307,516 | $N/A | $-1,959,170 | $-1,479,496 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -236,315 | N/A | -359,577 | N/A |
| Other Financing Activity | 498,069 | -30,624 | 0 | 1,042,109 | 1,137,427 |
| Financing Cash Flow | $498,069 | $-266,939 | $N/A | $682,532 | $1,137,427 |
| Exchange Rate Effect | -16,899 | -13,653 | N/A | -28,838 | -7,134 |
| Beginning Cash Position | 895,131 | 668,369 | N/A | 1,179,917 | 1,178,068 |
| End Cash Position | 624,102 | 885,416 | N/A | 668,369 | 1,086,977 |
| Net Cash Flow | $-271,029 | $217,048 | $N/A | $-511,548 | $-91,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,167 | 805,156 | N/A | 793,927 | 258,112 |
| Free Cash Flow | 235,167 | 805,156 | 0 | 793,927 | 258,112 |