Tencent Hldgs ADR (TCEHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,090,990 | N/A | 2,683,140 | N/A | 2,513,420 |
| Depreciation Amortization | 0 | N/A | 0 | N/A | 582,360 |
| Other Working Capital | 0 | N/A | 0 | N/A | -359,660 |
| Other Operating Activity | -765,640 | 0 | -441,300 | 0 | 1,200,280 |
| Operating Cash Flow | $5,325,350 | $N/A | $2,241,840 | $N/A | $3,936,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,275,860 | N/A | -302,200 | N/A | -770,510 |
| Net Acquisitions | 0 | N/A | 15,410 | N/A | -687,660 |
| Other Investing Activity | -5,897,420 | 0 | -2,865,560 | 0 | -1,631,970 |
| Investing Cash Flow | $-4,621,560 | $N/A | $-3,152,350 | $N/A | $-3,090,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -286,690 | N/A | -304,150 | N/A | -225,290 |
| Other Financing Activity | 3,274,070 | 0 | 3,208,990 | 0 | 501,130 |
| Financing Cash Flow | $2,987,380 | $N/A | $2,904,840 | $N/A | $275,840 |
| Exchange Rate Effect | -30,600 | N/A | 19,960 | N/A | -16,630 |
| Beginning Cash Position | 3,293,110 | N/A | 3,283,000 | N/A | 2,161,350 |
| End Cash Position | 6,953,670 | N/A | 5,297,300 | N/A | 3,266,820 |
| Net Cash Flow | $3,660,550 | $N/A | $2,014,300 | $N/A | $1,105,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,325,350 | N/A | 2,241,840 | N/A | 3,936,400 |
| Free Cash Flow | 5,325,350 | 0 | 2,241,840 | 0 | 3,936,400 |