China Commun ADR (CCCGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,345,812 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 826,141 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,311,593 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 749,100 | N/A | N/A |
| Other Working Capital | N/A | N/A | -8,075,576 | N/A | N/A |
| Other Operating Activity | -5,232,119 | -5,567,275 | 3,742,395 | -6,123,729 | -5,450,863 |
| Operating Cash Flow | $-5,232,119 | $-5,567,275 | $-5,723,722 | $-6,123,729 | $-5,450,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,444,353 | -5,864,874 | -683,771 | -1,993,071 | 5,401,125 |
| Net Acquisitions | -1,574 | -24,130 | -23,423 | -3,589 | N/A |
| Purchase Of Investment | -891,392 | -2,099,162 | -1,614,466 | -913,649 | 1,653,974 |
| Sale Of Investment | 470,365 | 381,387 | 140,677 | 104,984 | 345,285 |
| Purchase Sale Intangibles | N/A | N/A | -1,610,233 | N/A | N/A |
| Other Investing Activity | -676,355 | -238,151 | -3,777,106 | -338,545 | -13,064,101 |
| Investing Cash Flow | $-3,543,309 | $-7,844,930 | $-5,958,088 | $-3,143,870 | $-5,663,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,609,910 | 32,438,590 | 24,720,720 | 15,413,170 | 21,414,020 |
| Debt Repayment | -5,062,573 | -17,723,980 | -11,351,920 | -4,954,262 | 11,709,180 |
| Common Stock Repurchased | N/A | N/A | -5,644 | N/A | N/A |
| Dividend Paid | -749,458 | -2,239,166 | -410,319 | -550,745 | 2,262,386 |
| Other Financing Activity | -152,346 | 1,648,316 | -1,027,067 | 45,142 | -26,467,836 |
| Financing Cash Flow | $7,645,533 | $14,123,760 | $11,925,770 | $9,953,305 | $8,917,750 |
| Exchange Rate Effect | 10,744 | -100,346 | 33,300 | 30,394 | 69,249 |
| Beginning Cash Position | 18,440,550 | 17,194,080 | 16,777,920 | 17,025,710 | 18,169,110 |
| End Cash Position | 17,321,400 | 17,805,290 | 17,055,180 | 17,741,810 | 16,041,530 |
| Net Cash Flow | $-1,119,151 | $611,208 | $277,262 | $716,100 | $-2,127,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,232,119 | -5,567,275 | -5,723,722 | -6,123,729 | -5,450,863 |
| Capital Expenditure | -2,452,583 | -6,407,324 | -723,138 | -2,279,202 | 4,747,765 |
| Free Cash Flow | -7,684,702 | -11,974,599 | -6,446,860 | -8,402,931 | -703,098 |