China Commun ADR (CCCGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,838,882 | 5,169,374 | 5,304,120 | 4,872,000 | 4,616,520 |
| Depreciation Amortization | 1,807,465 | 1,618,011 | 1,844,389 | 1,992,726 | 1,881,855 |
| Accounts receivable | -5,966,694 | -10,335,690 | -15,614,780 | -16,758,370 | -15,170,780 |
| Accounts payable and accrued liabilities | 6,482,478 | 11,345,830 | 10,676,910 | 8,686,265 | 5,943,010 |
| Other Working Capital | -6,434,766 | -7,832,859 | -8,713,265 | -9,443,975 | -10,841,630 |
| Other Operating Activity | 2,405,455 | 1,774,919 | 8,208,682 | 10,717,035 | 11,611,360 |
| Operating Cash Flow | $2,132,820 | $1,739,585 | $1,706,056 | $65,681 | $-1,959,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,098 | -2,020,845 | N/A | 2,952,533 | 5,115 |
| PPE Investments | -2,040,458 | -1,676,294 | -1,895,540 | -2,036,117 | -1,442,120 |
| Net Acquisitions | 408,954 | 516,200 | 797,073 | 1,362,513 | 561,255 |
| Purchase Of Investment | -2,694,784 | -1,233,121 | -4,868,774 | -6,097,058 | -5,137,786 |
| Sale Of Investment | 2,363,448 | 2,185,261 | 2,311,668 | 212,201 | 1,866,355 |
| Purchase Sale Intangibles | -3,186,503 | -1,837,650 | -3,317,300 | -3,039,019 | -4,256,300 |
| Other Investing Activity | -2,809,542 | -1,891,204 | -4,240,977 | -3,330,572 | -4,039,299 |
| Investing Cash Flow | $-4,800,480 | $-4,120,003 | $-7,896,550 | $-6,936,500 | $-8,186,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,078,880 | 64,647,840 | 53,546,480 | 43,563,570 | 44,908,460 |
| Common Stock Repurchased | -35,749 | -1,113 | N/A | N/A | N/A |
| Dividend Paid | -1,113,635 | -1,081,642 | -827,029 | -715,360 | -703,545 |
| Other Financing Activity | -49,580,803 | -57,772,961 | -45,607,539 | -34,993,214 | -37,663,295 |
| Financing Cash Flow | $3,348,693 | $5,792,124 | $7,111,912 | $7,854,996 | $6,541,620 |
| Exchange Rate Effect | -5,564 | 5,564 | 24,586 | 103,871 | -70,215 |
| Beginning Cash Position | 18,774,880 | 15,357,610 | 14,647,580 | 14,247,770 | 18,524,210 |
| End Cash Position | 19,450,350 | 18,774,880 | 15,593,580 | 15,335,820 | 14,849,460 |
| Net Cash Flow | $675,470 | $3,417,270 | $946,005 | $1,088,049 | $-3,674,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,132,820 | 1,739,585 | 1,706,056 | 65,681 | -1,959,665 |
| Capital Expenditure | -2,153,964 | -1,849,334 | -2,051,252 | -2,331,385 | -1,618,200 |
| Free Cash Flow | -21,144 | -109,749 | -345,196 | -2,265,704 | -3,577,865 |