China Construction B ADR (CICHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,691,200 | 45,216,640 | 39,903,360 | 33,961,580 | 25,905,570 |
| Depreciation Amortization | 2,899,630 | 2,491,220 | 2,204,180 | 1,937,030 | 1,749,210 |
| Other Working Capital | -11,723,390 | -48,635,620 | 9,872,560 | -22,707,960 | 6,364,870 |
| Other Operating Activity | 11,732,180 | 8,349,880 | 6,550,520 | 6,186,520 | 4,339,840 |
| Operating Cash Flow | $51,599,620 | $7,422,120 | $58,530,620 | $19,377,170 | $38,359,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,447,280 | -5,907,280 | -5,354,370 | -3,394,960 | -2,919,390 |
| Net Acquisitions | -698,240 | -40,400 | -46,650 | -164,760 | -2,660 |
| Other Investing Activity | -49,839,280 | -39,006,530 | -19,333,160 | 27,210,240 | -48,123,560 |
| Investing Cash Flow | $-55,984,800 | $-44,954,210 | $-24,734,180 | $23,650,520 | $-51,045,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,214,070 | -10,834,310 | -9,398,210 | 0 | 0 |
| Other Financing Activity | 1,982,090 | -888,310 | 6,099,320 | -2,423,270 | 1,212,630 |
| Financing Cash Flow | $-10,231,980 | $-11,722,620 | $-3,298,890 | $-2,423,270 | $1,212,630 |
| Exchange Rate Effect | 444,600 | -541,840 | -272,010 | -744,000 | -203,210 |
| Beginning Cash Position | 71,757,840 | 121,025,500 | 88,628,070 | 46,701,340 | 56,238,820 |
| End Cash Position | 57,585,290 | 71,228,910 | 118,853,600 | 86,561,760 | 44,562,120 |
| Net Cash Flow | $-14,172,550 | $-49,796,550 | $30,225,520 | $39,860,420 | $-11,676,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,599,620 | 7,422,120 | 58,530,620 | 19,377,170 | 38,359,490 |
| Free Cash Flow | 51,599,620 | 7,422,120 | 58,530,620 | 19,377,170 | 38,359,490 |