China Merch Prt Hl ADR (CMHHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,990 | 501,934 | N/A | 384,540 | N/A |
| Depreciation Amortization | 199,763 | 185,214 | N/A | 179,560 | N/A |
| Other Working Capital | 40,030 | -21,381 | N/A | 41,790 | N/A |
| Other Operating Activity | 95,840 | 49,331 | 265,018 | 256,340 | 344,690 |
| Operating Cash Flow | $738,623 | $715,098 | $265,018 | $862,230 | $344,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,702 | -153,787 | -84,430 | -185,500 | -103,590 |
| Net Acquisitions | 849,346 | -495,365 | -235,629 | 303,020 | 95,070 |
| Other Investing Activity | -560,286 | -749,101 | -778,556 | -373,320 | 65,410 |
| Investing Cash Flow | $67,358 | $-1,398,253 | $-1,098,615 | $-255,800 | $56,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -468,295 | -251,675 | N/A | -235,030 | N/A |
| Other Financing Activity | 352,568 | 104,457 | 188,065 | -252,840 | -636,370 |
| Financing Cash Flow | $-115,727 | $-147,218 | $188,065 | $-487,870 | $-636,370 |
| Exchange Rate Effect | 29,509 | -26,919 | -2,836 | -16,380 | -1,160 |
| Beginning Cash Position | 466,627 | 1,325,738 | 1,326,768 | 1,225,620 | 1,225,660 |
| End Cash Position | 1,186,390 | 468,446 | 678,401 | 1,327,790 | 989,710 |
| Net Cash Flow | $719,763 | $-857,293 | $-648,367 | $102,160 | $-235,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,623 | 715,098 | 265,018 | 862,230 | 344,690 |
| Free Cash Flow | 738,623 | 715,098 | 265,018 | 862,230 | 344,690 |