China Construction B ADR (CICHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,337,080 | 17,266,650 | 13,277,460 | 8,254,050 | 5,755,130 |
| Depreciation Amortization | 1,594,420 | 1,348,410 | 638,340 | 878,440 | 817,020 |
| Other Working Capital | 37,504,230 | -1,471,560 | 20,049,870 | 39,442,040 | 27,548,270 |
| Other Operating Activity | 2,660,950 | 8,905,650 | 4,795,480 | 3,268,000 | 2,960,430 |
| Operating Cash Flow | $62,096,680 | $26,049,150 | $38,761,150 | $51,842,530 | $37,080,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,125,210 | -2,457,740 | -1,624,780 | -1,158,280 | -934,460 |
| Net Acquisitions | 572,910 | -92,860 | -131,830 | 0 | 0 |
| Other Investing Activity | -58,651,880 | 8,139,640 | -35,475,900 | -63,613,260 | -37,142,570 |
| Investing Cash Flow | $-61,204,180 | $5,589,040 | $-37,232,510 | $-64,771,540 | $-38,077,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,869,840 | 0 | -6,856,820 | 0 | -356,090 |
| Other Financing Activity | 5,557,310 | -5,784,290 | 7,270,350 | -1,068,850 | 8,996,850 |
| Financing Cash Flow | $2,687,470 | $-5,784,290 | $413,530 | $-1,068,850 | $8,640,760 |
| Exchange Rate Effect | 2,630 | -575,210 | -227,570 | -230,850 | -233,030 |
| Beginning Cash Position | 52,161,890 | 26,029,250 | 22,058,300 | 35,263,070 | 26,896,950 |
| End Cash Position | 55,744,500 | 51,307,940 | 23,772,900 | 21,036,610 | 34,308,500 |
| Net Cash Flow | $3,582,610 | $25,278,690 | $1,714,600 | $-14,226,460 | $7,411,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,096,680 | 26,049,150 | 38,761,150 | 51,842,530 | 37,080,850 |
| Free Cash Flow | 62,096,680 | 26,049,150 | 38,761,150 | 51,842,530 | 37,080,850 |