Agricultural B/C ADR (ACGBY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,405,750 | 38,573,550 | 38,027,940 | 35,442,740 | 34,106,910 |
| Depreciation Amortization | 2,862,500 | 2,724,556 | 2,517,931 | 17,233,860 | 15,875,190 |
| Other Working Capital | -38,417,200 | 29,368,880 | -6,809,120 | 70,399,020 | 93,745,850 |
| Other Operating Activity | -11,680,676 | -19,649,966 | -17,731,181 | -29,329,900 | -35,974,050 |
| Operating Cash Flow | $-8,829,626 | $51,017,020 | $16,005,570 | $93,745,720 | $107,753,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100,181 | -1,871,260 | -1,729,037 | -2,053,204 | -3,062,675 |
| Purchase Of Investment | -353,868,000 | -282,085,000 | -346,874,700 | -353,402,500 | -283,635,500 |
| Sale Of Investment | 287,972,400 | 250,558,800 | 282,257,700 | 284,258,700 | 189,815,700 |
| Other Investing Activity | 11 | -20 | -13 | -26 | 55 |
| Investing Cash Flow | $-67,995,770 | $-33,397,480 | $-66,346,050 | $-71,197,030 | $-96,882,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,879,300 | 212,079,800 | 197,965,500 | 100,128,400 | 105,266,600 |
| Debt Repayment | -212,769,900 | -165,109,400 | -154,357,300 | -85,809,070 | -106,146,600 |
| Common Stock Issued | 17,388,000 | 17,364,000 | 15,111,060 | N/A | N/A |
| Dividend Paid | -10,605,520 | -9,472,352 | -9,445,563 | -8,852,620 | -8,851,958 |
| Other Financing Activity | -5,797,430 | -3,961,658 | -3,207,387 | -1,568,686 | -1,552,682 |
| Financing Cash Flow | $39,094,450 | $50,900,390 | $46,066,310 | $3,898,024 | $-11,284,640 |
| Exchange Rate Effect | -2,758,171 | 377,522 | 828,330 | -761,608 | 1,275,337 |
| Beginning Cash Position | 210,768,800 | 141,580,400 | 151,288,300 | 122,499,300 | 123,706,300 |
| End Cash Position | 170,279,700 | 210,477,900 | 147,842,400 | 148,184,400 | 124,568,500 |
| Net Cash Flow | $-40,489,120 | $68,897,460 | $-3,445,835 | $25,685,100 | $862,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,829,626 | 51,017,020 | 16,005,570 | 93,745,720 | 107,753,900 |
| Capital Expenditure | -3,310,096 | -2,041,717 | -2,575,953 | -2,369,628 | -3,406,868 |
| Free Cash Flow | -12,139,722 | 48,975,303 | 13,429,617 | 91,376,092 | 104,347,032 |