Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,453,021 | N/A | 5,994,941 | N/A | N/A |
| Depreciation Amortization | 742,999 | N/A | 728,666 | N/A | N/A |
| Accounts receivable | 238,902 | N/A | -99,353 | N/A | N/A |
| Accounts payable and accrued liabilities | 74,024 | N/A | -30,330 | N/A | N/A |
| Other Working Capital | 367,205 | N/A | -101,316 | N/A | N/A |
| Other Operating Activity | -2,043,407 | 0 | -1,128,144 | 1,836,526 | 480,398 |
| Operating Cash Flow | $5,832,744 | $N/A | $5,364,464 | $1,836,526 | $480,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -723,500 | N/A | -2,040,393 | 1,490,550 | N/A |
| PPE Investments | -1,131,693 | N/A | -646,537 | -274,703 | -137,359 |
| Net Acquisitions | -20,844 | N/A | -89,345 | N/A | N/A |
| Purchase Of Investment | -1,948 | N/A | N/A | N/A | -550,550 |
| Sale Of Investment | 7,427 | N/A | -13,484 | N/A | 950,699 |
| Purchase Sale Intangibles | -127,730 | N/A | -23,127 | N/A | N/A |
| Other Investing Activity | -1,123,119 | 0 | -1,088,933 | -1,383,424 | 26,939 |
| Investing Cash Flow | $-2,993,676 | $N/A | $-3,878,691 | $-167,577 | $289,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 824,390 | N/A | 209,936 | 76,169 | 11,888 |
| Debt Repayment | -677,955 | N/A | -790,595 | -638,396 | -127,203 |
| Common Stock Repurchased | -1,295,907 | N/A | N/A | -1,020,660 | N/A |
| Dividend Paid | -42,376 | N/A | -1,016,561 | N/A | -51,905 |
| Other Financing Activity | 109,071 | 0 | 22,188 | 18,595 | 22,373 |
| Financing Cash Flow | $-1,082,777 | $N/A | $-1,575,032 | $-1,564,292 | $-144,847 |
| Exchange Rate Effect | 2,751 | N/A | 2,942 | 665 | -4,284 |
| Beginning Cash Position | 1,426,405 | N/A | 1,575,812 | 1,636,299 | 1,640,471 |
| End Cash Position | 3,185,447 | N/A | 1,489,494 | 1,741,622 | 2,261,468 |
| Net Cash Flow | $1,759,042 | $N/A | $-86,317 | $105,322 | $620,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,832,744 | N/A | 5,364,464 | 1,836,526 | 480,398 |
| Capital Expenditure | -1,156,355 | N/A | -654,125 | -274,703 | -137,632 |
| Free Cash Flow | 4,676,389 | 0 | 4,710,339 | 1,561,823 | 342,766 |