China Commun ADR (CCCGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,761,839 | N/A | 1,773,284 | N/A | N/A |
| Depreciation Amortization | 835,034 | N/A | 720,485 | N/A | N/A |
| Accounts receivable | -2,241,514 | N/A | -4,586,030 | N/A | N/A |
| Accounts payable and accrued liabilities | -58,493 | N/A | -108,889 | N/A | N/A |
| Other Working Capital | -8,453,396 | N/A | -7,954,987 | N/A | N/A |
| Other Operating Activity | 2,326,689 | -4,472,503 | 4,971,376 | -2,498,313 | 758,705 |
| Operating Cash Flow | $-5,829,842 | $-4,472,503 | $-5,184,761 | $-2,498,313 | $758,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,709 | N/A | 252,138 | -620,665 | N/A |
| PPE Investments | -576,578 | -3,878,017 | -731,939 | -1,451,363 | -3,585,268 |
| Net Acquisitions | -197,763 | -106,817 | 136,032 | -263 | -125,216 |
| Purchase Of Investment | -513,686 | -1,993,790 | -590,101 | 23,878 | -1,121,021 |
| Sale Of Investment | 253,178 | 986,106 | 395,388 | N/A | 357,110 |
| Purchase Sale Intangibles | -2,796,102 | 71,431 | -2,095,400 | N/A | N/A |
| Other Investing Activity | -3,149,554 | -44,610 | -2,415,162 | -94,628 | -382,079 |
| Investing Cash Flow | $-4,268,112 | $-5,037,128 | $-2,953,643 | $-2,143,041 | $-4,856,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14,121 | N/A | N/A |
| Debt Issued | 13,711,210 | 17,071,790 | 10,791,740 | 4,649,787 | 17,186,470 |
| Debt Repayment | -6,372,702 | -10,005,400 | -5,923,759 | -3,558,274 | -14,476,210 |
| Common Stock Issued | 146,307 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,026 | -1,735,718 | N/A | -409,303 | -1,478,893 |
| Other Financing Activity | -1,091,149 | 603,116 | 13,806 | 378,338 | 481,107 |
| Financing Cash Flow | $6,392,640 | $5,933,788 | $4,895,908 | $1,060,548 | $1,712,474 |
| Exchange Rate Effect | 5,278 | 132,065 | 18,828 | -203,339 | -107,349 |
| Beginning Cash Position | 18,678,750 | 18,991,930 | 20,271,010 | 20,322,660 | 16,297,090 |
| End Cash Position | 14,978,710 | 15,548,150 | 17,047,340 | 16,538,520 | 13,804,450 |
| Net Cash Flow | $-3,700,037 | $-3,443,778 | $-3,223,667 | $-3,784,145 | $-2,492,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,829,842 | -4,472,503 | -5,184,761 | -2,498,313 | 758,705 |
| Capital Expenditure | -663,805 | -3,878,017 | -639,211 | -1,454,344 | -3,617,233 |
| Free Cash Flow | -6,493,647 | -8,350,520 | -5,823,972 | -3,952,657 | -2,858,528 |