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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,683,768 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,097,728 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,028,054 | N/A | N/A | N/A |
| Other Operating Activity | 2,586,456 | 500,752 | 0 | 0 | 0 |
| Operating Cash Flow | $2,586,456 | $7,310,302 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -864,087 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -217,068 | N/A | N/A | N/A |
| Other Investing Activity | -1,514,933 | -9,153,525 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,514,933 | $-10,234,680 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -424,802 | N/A | N/A | N/A |
| Other Financing Activity | 949,050 | 3,406,143 | 0 | 0 | 0 |
| Financing Cash Flow | $949,050 | $2,981,341 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -7,033 | 59,698 | N/A | N/A | N/A |
| Beginning Cash Position | 6,641,670 | 6,872,949 | N/A | N/A | N/A |
| End Cash Position | 8,655,210 | 6,989,608 | N/A | N/A | N/A |
| Net Cash Flow | $2,013,540 | $116,660 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,586,456 | 7,310,302 | N/A | N/A | N/A |
| Free Cash Flow | 2,586,456 | 7,310,302 | 0 | 0 | 0 |