Anhui Conch Cem ADR (AHCHY)
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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 | 6,831,119 | 6,453,021 | 5,994,941 | 3,148,682 | N/A |
| Depreciation Amortization | 786,744 | 742,999 | 728,666 | 696,911 | N/A |
| Accounts receivable | 5,787 | 238,902 | -99,353 | -645,949 | N/A |
| Accounts payable and accrued liabilities | -90,523 | 74,024 | -30,330 | -41,138 | N/A |
| Other Working Capital | -435,800 | 367,205 | -101,316 | -454,586 | N/A |
| Other Operating Activity | -2,113,991 | -2,043,407 | -1,128,144 | -237,096 | 1,834,724 |
| Operating Cash Flow | $4,983,336 | $5,832,744 | $5,364,464 | $2,466,824 | $1,834,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,805,064 | -723,500 | -2,040,393 | -666,000 | 75,250 |
| PPE Investments | -794,756 | -1,131,693 | -646,537 | -478,038 | -704,586 |
| Net Acquisitions | -85,545 | -20,844 | -89,345 | -66,256 | -131,233 |
| Purchase Of Investment | -311 | -1,948 | N/A | -6,232 | -68,702 |
| Sale Of Investment | 20,791 | 7,427 | -13,484 | 695,163 | 82,047 |
| Purchase Sale Intangibles | -521,007 | -127,730 | -23,127 | -39,231 | -21,145 |
| Other Investing Activity | -1,214,506 | -1,123,119 | -1,088,933 | -248,629 | 62,110 |
| Investing Cash Flow | $-3,879,390 | $-2,993,676 | $-3,878,691 | $-769,992 | $-685,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 699,786 | 824,390 | 209,936 | 270,461 | 858,584 |
| Debt Repayment | -897,449 | -677,955 | -790,595 | -584,856 | -1,391,112 |
| Common Stock Repurchased | N/A | -1,295,907 | N/A | N/A | -343,062 |
| Dividend Paid | -1,590,041 | -42,376 | -1,016,561 | -411,750 | -42,028 |
| Other Financing Activity | -75,183 | 109,071 | 22,188 | -280,893 | -7,212 |
| Financing Cash Flow | $-1,862,887 | $-1,082,777 | $-1,575,032 | $-1,007,038 | $-924,831 |
| Exchange Rate Effect | -14,501 | 2,751 | 2,942 | -4,648 | 3,157 |
| Beginning Cash Position | 3,189,850 | 1,426,405 | 1,575,812 | 858,336 | 644,898 |
| End Cash Position | 2,416,408 | 3,185,447 | 1,489,494 | 1,543,482 | 872,835 |
| Net Cash Flow | $-773,442 | $1,759,042 | $-86,317 | $685,146 | $227,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,983,336 | 5,832,744 | 5,364,464 | 2,466,824 | 1,834,724 |
| Capital Expenditure | -923,673 | -1,156,355 | -654,125 | -493,438 | -728,570 |
| Free Cash Flow | 4,059,663 | 4,676,389 | 4,710,339 | 1,973,386 | 1,106,154 |