China Merch Prt Hl ADR (CMHHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 409,400 | N/A |
| Depreciation Amortization | N/A | 181,440 | N/A |
| Other Working Capital | N/A | -173,600 | N/A |
| Other Operating Activity | 0 | 182,980 | 0 |
| Operating Cash Flow | $N/A | $600,220 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -243,250 | N/A |
| Other Investing Activity | 0 | -113,980 | 0 |
| Investing Cash Flow | $N/A | $-357,230 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -416,590 | N/A |
| Other Financing Activity | 0 | 164,350 | 0 |
| Financing Cash Flow | $N/A | $-252,240 | $N/A |
| Exchange Rate Effect | N/A | 30,840 | N/A |
| Beginning Cash Position | N/A | 816,230 | N/A |
| End Cash Position | N/A | 837,820 | N/A |
| Net Cash Flow | $N/A | $21,580 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 600,220 | N/A |
| Free Cash Flow | 0 | 600,220 | 0 |