Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,843,541 | N/A | 6,831,119 | N/A | N/A |
| Depreciation Amortization | 923,297 | N/A | 786,744 | N/A | N/A |
| Accounts receivable | -362,349 | N/A | 5,787 | N/A | N/A |
| Accounts payable and accrued liabilities | 186,623 | N/A | -90,523 | N/A | N/A |
| Other Working Capital | -320,372 | N/A | -435,800 | N/A | N/A |
| Other Operating Activity | -2,063,095 | 1,892,148 | -2,113,991 | 2,039,087 | 330,795 |
| Operating Cash Flow | $5,207,646 | $1,892,148 | $4,983,336 | $2,039,087 | $330,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,016,783 | -735,941 | -1,805,064 | -1,636,760 | N/A |
| PPE Investments | -1,751,485 | -917,981 | -794,756 | -496,397 | -200,899 |
| Net Acquisitions | -405,018 | -7,074 | -85,545 | -58,135 | -1,720 |
| Purchase Of Investment | -4,392,968 | N/A | -311 | N/A | -2,006,200 |
| Sale Of Investment | 4,356,129 | N/A | 20,791 | 8,832 | 1,804,147 |
| Purchase Sale Intangibles | -509,566 | N/A | -521,007 | N/A | N/A |
| Other Investing Activity | -148,254 | 129,881 | -1,214,506 | 806,816 | 3,058 |
| Investing Cash Flow | $-3,358,379 | $-1,531,115 | $-3,879,390 | $-1,375,644 | $-401,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 602,265 | 220,703 | 699,786 | 411,029 | N/A |
| Debt Repayment | -560,724 | -233,107 | -897,449 | -283,236 | -52,376 |
| Common Stock Repurchased | N/A | -1,739,489 | N/A | N/A | N/A |
| Dividend Paid | -1,834,607 | N/A | -1,590,041 | -1,495,964 | -14,703 |
| Other Financing Activity | 41,310 | -77,074 | -75,183 | 233 | 573 |
| Financing Cash Flow | $-1,751,756 | $-1,828,966 | $-1,862,887 | $-1,367,938 | $-66,505 |
| Exchange Rate Effect | -7,888 | -4,579 | -14,501 | 2,433 | 257 |
| Beginning Cash Position | 2,603,893 | 2,583,172 | 3,189,850 | 3,106,196 | 3,154,627 |
| End Cash Position | 2,693,515 | 1,110,661 | 2,416,408 | 2,404,135 | 3,017,560 |
| Net Cash Flow | $89,622 | $-1,472,511 | $-773,442 | $-702,061 | $-137,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,207,646 | 1,892,148 | 4,983,336 | 2,039,087 | 330,795 |
| Capital Expenditure | -1,846,792 | -917,981 | -923,673 | -496,397 | -218,535 |
| Free Cash Flow | 3,360,854 | 974,167 | 4,059,663 | 1,542,690 | 112,260 |