Agricultural B/C ADR (ACGBY)
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,746,740 | 11,097,630 | 43,438,300 | 32,786,320 | 22,241,180 |
| Depreciation Amortization | 1,598,093 | 796,150 | 3,183,348 | 2,257,521 | 1,541,934 |
| Other Working Capital | 31,666,880 | 106,660,700 | 237,255,900 | 169,015,100 | 183,401,200 |
| Other Operating Activity | -14,772,133 | -9,090,680 | -25,965,248 | -13,716,241 | -14,175,314 |
| Operating Cash Flow | $40,239,580 | $109,463,800 | $257,912,300 | $190,342,700 | $193,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763,831 | -421,894 | -3,427,797 | -1,867,526 | -1,264,719 |
| Purchase Of Investment | -486,437,200 | -280,724,800 | -545,254,100 | -349,901,600 | -208,809,300 |
| Sale Of Investment | 258,315,500 | 103,334,300 | 318,193,200 | 247,118,500 | 154,732,000 |
| Other Investing Activity | 23,904,431 | 11,911,794 | 42,389,197 | -74 | -41 |
| Investing Cash Flow | $-204,981,100 | $-165,900,600 | $-188,099,500 | $-104,650,700 | $-55,342,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,064,300 | 115,867,300 | 472,216,300 | 367,064,000 | 248,988,400 |
| Debt Repayment | -235,792,500 | -108,130,300 | -407,792,700 | -326,880,300 | -227,273,700 |
| Dividend Paid | -12,076,840 | -514,236 | -13,545,300 | -12,765,270 | -946,721 |
| Other Financing Activity | 5,567,420 | 1,625,834 | -7,437,030 | -4,341,230 | -6,882,019 |
| Financing Cash Flow | $35,762,380 | $8,848,598 | $43,441,270 | $23,077,200 | $13,885,960 |
| Exchange Rate Effect | -61,455 | -236,931 | 788,030 | 213,365 | 1,115,417 |
| Beginning Cash Position | 347,007,300 | 351,027,700 | 241,005,900 | 235,547,900 | 243,223,300 |
| End Cash Position | 217,966,700 | 303,202,500 | 355,048,000 | 344,530,500 | 395,891,500 |
| Net Cash Flow | $-129,040,600 | $-47,825,180 | $114,042,100 | $108,982,600 | $152,668,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,239,580 | 109,463,800 | 257,912,300 | 190,342,700 | 193,009,000 |
| Capital Expenditure | -940,737 | -807,466 | -4,073,255 | -4,489,493 | -1,651,023 |
| Free Cash Flow | 39,298,843 | 108,656,334 | 253,839,045 | 185,853,207 | 191,357,977 |