Agricultural B/C ADR (ACGBY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,861,400 | 35,758,360 | 23,783,040 | 12,472,070 | 38,405,750 |
| Depreciation Amortization | 3,086,205 | 2,266,436 | 1,497,263 | 736,320 | 2,862,500 |
| Other Working Capital | 1,863,080 | -4,730,437 | 8,473,816 | 46,195,730 | -38,417,200 |
| Other Operating Activity | -13,670,365 | -9,709,199 | -8,789,659 | -342,710 | -11,680,676 |
| Operating Cash Flow | $37,140,320 | $23,585,160 | $24,964,460 | $59,061,410 | $-8,829,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,137,665 | -1,705,702 | -1,089,412 | -345,015 | -2,100,181 |
| Purchase Of Investment | -299,672,300 | -48,513,790 | -39,220,210 | -53,044,020 | -353,868,000 |
| Sale Of Investment | 251,468,300 | 30,968,850 | 18,838,630 | 50,429,250 | 287,972,400 |
| Other Investing Activity | -65 | 2 | -8 | 2 | 11 |
| Investing Cash Flow | $-51,341,730 | $-19,250,640 | $-21,471,000 | $-2,959,783 | $-67,995,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,444,700 | 204,286,100 | 130,381,000 | 69,945,420 | 250,879,300 |
| Debt Repayment | -232,035,500 | -184,710,800 | -118,796,200 | -71,785,450 | -212,769,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 17,388,000 |
| Dividend Paid | -12,194,930 | N/A | -10,575,180 | -298,725 | -10,605,520 |
| Other Financing Activity | -843,805 | -16,931,022 | -3,876,354 | -1,370,336 | -5,797,430 |
| Financing Cash Flow | $8,370,465 | $2,644,278 | $-2,866,734 | $-3,509,091 | $39,094,450 |
| Exchange Rate Effect | -1,979,660 | -878,437 | -894,702 | 195,961 | -2,758,171 |
| Beginning Cash Position | 182,148,700 | 181,678,700 | 182,031,200 | 181,326,100 | 210,768,800 |
| End Cash Position | 174,338,100 | 187,779,000 | 181,763,200 | 234,114,600 | 170,279,700 |
| Net Cash Flow | $-7,810,605 | $6,100,361 | $-267,973 | $52,788,500 | $-40,489,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,140,320 | 23,585,160 | 24,964,460 | 59,061,410 | -8,829,626 |
| Capital Expenditure | -4,035,115 | -2,268,446 | -1,438,711 | -382,355 | -3,310,096 |
| Free Cash Flow | 33,105,205 | 21,316,714 | 23,525,749 | 58,679,055 | -12,139,722 |