China Construction B ADR (CICHY)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,466,840 | 55,018,970 | 56,767,730 | 58,653,860 | 48,775,660 |
| Depreciation Amortization | 4,204,993 | 4,109,146 | 3,772,657 | 4,230,725 | 3,793,772 |
| Accounts payable and accrued liabilities | 141,848,500 | 392,043,900 | 468,897,300 | 264,469,500 | 365,020,600 |
| Other Working Capital | 14,294,360 | 49,164,720 | 94,548,060 | 15,273,560 | 31,831,630 |
| Other Operating Activity | -166,795,693 | -409,502,036 | -478,592,647 | -274,936,355 | -365,280,402 |
| Operating Cash Flow | $47,019,000 | $90,834,700 | $145,393,100 | $67,691,290 | $84,141,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,286,238 | -2,936,355 | -2,973,189 | -2,833,710 | -3,493,974 |
| Net Acquisitions | -178,187 | -159,386 | -508,212 | -768,955 | -723,776 |
| Purchase Of Investment | -508,382,500 | -422,602,000 | -397,477,200 | -406,678,500 | -432,125,000 |
| Sale Of Investment | 373,399,100 | 271,780,700 | 266,821,100 | 293,238,200 | 313,100,900 |
| Other Investing Activity | 42,102,715 | 37,873,841 | 37,299,631 | 36,668,025 | 30,193,150 |
| Investing Cash Flow | $-96,345,110 | $-116,043,200 | $-96,837,870 | $-80,374,940 | $-93,048,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,985,150 | 21,003,120 | 21,620,560 | 32,654,780 | 17,113,130 |
| Debt Repayment | -13,421,900 | -17,344,290 | -9,270,856 | -12,694,340 | -11,481,880 |
| Dividend Paid | -14,932,800 | -14,492,430 | -14,244,050 | -13,386,420 | -12,481,690 |
| Other Financing Activity | -10,631,692 | 4,146,295 | 939,591 | -4,074,955 | -6,184,760 |
| Financing Cash Flow | $-1,001,242 | $-6,687,305 | $-954,755 | $2,499,065 | $-13,035,200 |
| Exchange Rate Effect | 805,667 | 1,065,685 | 2,634,083 | -1,181,720 | -3,184,323 |
| Beginning Cash Position | 128,731,900 | 161,598,000 | 119,712,200 | 136,234,300 | 152,484,100 |
| End Cash Position | 79,210,220 | 130,767,900 | 169,946,700 | 124,868,000 | 127,357,100 |
| Net Cash Flow | $-49,521,690 | $-30,830,110 | $50,234,530 | $-11,366,300 | $-25,126,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,019,000 | 90,834,700 | 145,393,100 | 67,691,290 | 84,141,260 |
| Capital Expenditure | -4,057,825 | -3,545,641 | -3,529,399 | -3,291,425 | -3,730,161 |
| Free Cash Flow | 42,961,175 | 87,289,059 | 141,863,701 | 64,399,865 | 80,411,099 |