China Merch Prt Hl ADR (CMHHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,130 | N/A | 385,410 | N/A | 653,520 |
| Depreciation Amortization | 190,470 | N/A | 157,770 | N/A | 165,500 |
| Other Working Capital | -14,570 | N/A | -22,550 | N/A | 66,120 |
| Other Operating Activity | 97,230 | 222,260 | 149,130 | 0 | -68,820 |
| Operating Cash Flow | $607,260 | $222,260 | $669,760 | $N/A | $816,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,010 | -143,440 | -435,290 | N/A | -356,400 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -188,060 |
| Other Investing Activity | -178,100 | -913,710 | -567,680 | 0 | -657,530 |
| Investing Cash Flow | $-541,110 | $-1,057,150 | $-1,002,970 | $N/A | $-1,201,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -206,590 | N/A | -196,570 | N/A | -344,160 |
| Other Financing Activity | 955,840 | 1,580,630 | 572,570 | 0 | 253,420 |
| Financing Cash Flow | $749,250 | $1,580,630 | $376,000 | $N/A | $-90,740 |
| Exchange Rate Effect | -3,480 | -1,670 | 8,630 | N/A | -2,320 |
| Beginning Cash Position | 413,310 | 413,440 | 361,690 | N/A | 840,420 |
| End Cash Position | 1,225,240 | 1,157,510 | 413,120 | N/A | 361,690 |
| Net Cash Flow | $811,920 | $744,070 | $51,430 | $N/A | $-478,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,260 | 222,260 | 669,760 | N/A | 816,320 |
| Free Cash Flow | 607,260 | 222,260 | 669,760 | 0 | 816,320 |