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)
| 06-2025 | 09-2023 | 06-2023 | 03-2023 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,316,785 | N/A | 2,661,059 | N/A | 2,463,530 |
| Depreciation Amortization | 963,807 | N/A | 912,497 | N/A | 949,537 |
| Accounts receivable | -10,216,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,989,942 | N/A | 9,994,834 | N/A | 6,077,812 |
| Other Working Capital | -14,905,980 | N/A | -11,879,860 | N/A | -13,926,900 |
| Other Operating Activity | 9,168,746 | -6,881,479 | -8,729,833 | -3,747,638 | -5,572,069 |
| Operating Cash Flow | $-10,683,000 | $-6,881,479 | $-7,041,303 | $-3,747,638 | $-10,008,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,331 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,060,685 | -3,263,328 | -820,378 | -1,595,019 | -626,106 |
| Net Acquisitions | 109,869 | -54,632 | -69,874 | N/A | 40,429 |
| Purchase Of Investment | -1,275,862 | -3,336,119 | -2,366,019 | -1,203,552 | -2,623,851 |
| Sale Of Investment | 752,084 | 1,425,613 | 640,702 | 163,606 | 851,485 |
| Purchase Sale Intangibles | -1,155,628 | N/A | -1,376,233 | N/A | -1,751,609 |
| Other Investing Activity | -1,112,925 | -1,705,084 | -2,071,551 | -695,211 | -1,116,055 |
| Investing Cash Flow | $-2,615,850 | $-6,933,550 | $-4,687,120 | $-3,330,176 | $-3,474,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,934,950 | N/A | 32,116,800 | N/A | N/A |
| Debt Issued | N/A | 39,769,460 | N/A | 16,456,510 | 27,582,730 |
| Debt Repayment | N/A | -17,169,800 | N/A | -5,117,004 | -11,913,200 |
| Common Stock Issued | N/A | N/A | 74,437 | N/A | N/A |
| Dividend Paid | -430,078 | -3,576,773 | -37,076 | -674,933 | -120,822 |
| Other Financing Activity | -16,079,152 | 1,236,253 | -13,489,531 | 222,627 | -1,455,748 |
| Financing Cash Flow | $13,425,720 | $20,259,140 | $18,664,630 | $10,887,200 | $14,092,960 |
| Exchange Rate Effect | 18,242 | 27,466 | 48,056 | 34,139 | -34,078 |
| Beginning Cash Position | 18,653,410 | 14,252,260 | 14,716,610 | 15,088,170 | 18,512,250 |
| End Cash Position | 18,798,520 | 20,723,840 | 21,700,870 | 18,931,700 | 19,088,950 |
| Net Cash Flow | $145,110 | $6,471,578 | $6,984,263 | $3,843,526 | $576,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,683,000 | -6,881,479 | -7,041,303 | -3,747,638 | -10,008,090 |
| Capital Expenditure | -1,076,716 | -3,326,943 | -842,623 | -1,663,749 | -662,043 |
| Free Cash Flow | -11,759,716 | -10,208,422 | -7,883,926 | -5,411,387 | -10,670,133 |