China Commun ADR (CCCGY)
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[[ session ]] by (Cboe BZX)
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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 | 3,906,069 | 3,973,751 | 3,935,551 | 3,500,348 | N/A |
| Depreciation Amortization | 1,788,356 | 1,563,339 | 1,530,945 | 1,482,516 | N/A |
| Accounts receivable | -9,066,104 | -8,971,110 | -10,196,230 | -5,206,048 | N/A |
| Accounts payable and accrued liabilities | 7,564,359 | 7,722,784 | 7,621,333 | 8,255,292 | N/A |
| Other Working Capital | -4,608,401 | -5,596,561 | -4,305,594 | 305,620 | N/A |
| Other Operating Activity | 2,422,731 | 2,166,013 | 2,788,703 | -2,012,060 | 4,472,709 |
| Operating Cash Flow | $2,007,010 | $858,216 | $1,374,708 | $6,325,668 | $4,472,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 337,296 | -232,241 | -665,556 | -93,461 |
| PPE Investments | -1,318,880 | -1,227,924 | -1,984,547 | -2,017,388 | -1,553,461 |
| Net Acquisitions | -15,649 | 5,499 | 66,484 | 427,572 | 283,693 |
| Purchase Of Investment | -3,605,257 | -1,746,529 | -2,064,177 | -1,167,128 | -741,664 |
| Sale Of Investment | 705,518 | N/A | 22,212 | 55,796 | -94,063 |
| Purchase Sale Intangibles | -3,513,680 | -7,667,653 | -3,360,011 | -3,939,612 | -3,978,769 |
| Other Investing Activity | -11,079,782 | -6,877,012 | -3,409,874 | -3,384,908 | -3,626,148 |
| Investing Cash Flow | $-15,314,050 | $-9,508,671 | $-7,602,143 | $-6,751,612 | $-5,825,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,536,980 | N/A | -67,995 | N/A | N/A |
| Debt Issued | 40,357,400 | 25,042,790 | 21,909,200 | 24,601,000 | 23,376,560 |
| Debt Repayment | -30,158,330 | -19,967,740 | -16,601,510 | -18,976,260 | -18,281,690 |
| Common Stock Issued | N/A | 2,595,918 | 2,903,840 | N/A | 225,750 |
| Common Stock Repurchased | -5,796 | N/A | N/A | N/A | N/A |
| Dividend Paid | -701,896 | -576,195 | -702,011 | -723,276 | 150,049 |
| Other Financing Activity | -6,453,108 | 273,785 | -1,604,380 | -1,303,732 | -2,144,318 |
| Financing Cash Flow | $13,575,250 | $7,368,558 | $5,837,144 | $3,597,732 | $3,326,351 |
| Exchange Rate Effect | -180,835 | 37,333 | 120,729 | -141,192 | 96,922 |
| Beginning Cash Position | 17,229,770 | 18,436,660 | 19,521,670 | 16,090,560 | 14,291,480 |
| End Cash Position | 17,317,140 | 17,192,100 | 19,252,100 | 19,121,160 | 16,362,360 |
| Net Cash Flow | $87,375 | $-1,244,565 | $-269,562 | $3,030,596 | $2,070,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,007,010 | 858,216 | 1,374,708 | 6,325,668 | 4,472,709 |
| Capital Expenditure | -1,519,276 | -1,429,781 | -2,113,134 | -2,085,024 | -1,612,005 |
| Free Cash Flow | 487,734 | -571,565 | -738,426 | 4,240,644 | 2,860,704 |