China Construction B ADR (CICHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,258,590 | 46,562,980 | 44,368,480 | 44,429,110 | 47,520,720 |
| Depreciation Amortization | 3,462,237 | 2,700,761 | 2,577,272 | 2,410,559 | 3,141,971 |
| Accounts payable and accrued liabilities | 211,446,800 | 91,040,770 | 113,410,900 | 275,305,600 | 185,170,100 |
| Other Working Capital | 36,693,160 | 21,269,280 | -55,091,950 | 72,750,830 | 34,356,800 |
| Other Operating Activity | -214,748,557 | -68,521,731 | -93,559,382 | -262,074,999 | -169,337,391 |
| Operating Cash Flow | $84,112,230 | $93,052,060 | $11,705,320 | $132,821,100 | $100,852,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,019,600 | -2,745,638 | -2,864,096 | -3,996,527 | -4,222,780 |
| Net Acquisitions | -720,317 | -205,496 | -228,512 | -209,647 | -263,794 |
| Purchase Of Investment | -284,172,300 | -234,732,600 | -225,778,300 | -205,137,500 | -173,759,000 |
| Sale Of Investment | 245,580,500 | 181,653,500 | 214,116,300 | 117,080,100 | 83,620,910 |
| Other Investing Activity | 17 | 156,624 | 331,118 | 386,184 | 118,934 |
| Investing Cash Flow | $-42,331,700 | $-55,873,610 | $-14,423,490 | $-91,877,390 | $-94,505,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,879,440 | 18,664,480 | 5,178,372 | 2,486,561 | 8,764,438 |
| Debt Repayment | -11,438,820 | -954,801 | -939,356 | -1,762,505 | -448,148 |
| Dividend Paid | -11,722,150 | -11,606,140 | -1,585,229 | -10,470,890 | -8,851,997 |
| Other Financing Activity | -3,454,860 | -1,733,576 | -1,352,571 | -1,596,046 | -1,664,915 |
| Financing Cash Flow | $-14,736,390 | $4,369,963 | $1,301,216 | $-11,342,880 | $-2,200,622 |
| Exchange Rate Effect | 685,878 | 2,174,329 | -2,695,228 | 2,185,260 | 1,299,231 |
| Beginning Cash Position | 124,543,600 | 86,329,320 | 88,670,350 | 58,382,110 | 56,311,910 |
| End Cash Position | 152,273,600 | 130,052,100 | 84,558,170 | 90,168,160 | 61,757,020 |
| Net Cash Flow | $27,730,020 | $43,722,750 | $-4,112,180 | $31,786,050 | $5,445,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,112,230 | 93,052,060 | 11,705,320 | 132,821,100 | 100,852,200 |
| Capital Expenditure | -3,361,960 | -3,140,311 | -3,294,924 | -4,175,171 | -4,551,369 |
| Free Cash Flow | 80,750,270 | 89,911,749 | 8,410,396 | 128,645,929 | 96,300,831 |