China Construction B ADR (CICHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,454,460 | 25,213,350 | 12,857,750 | 41,550,270 | 26,654,960 |
| Depreciation Amortization | 3,067,393 | 2,040,938 | 982,135 | 2,618,338 | 2,064,042 |
| Accounts payable and accrued liabilities | 485,470,600 | 379,493,100 | -7,016,468 | 308,462,000 | 228,268,100 |
| Other Working Capital | 222,140,300 | 149,878,200 | 86,766,840 | 104,101,300 | 20,287,880 |
| Other Operating Activity | -497,244,753 | -382,961,488 | 5,484,353 | -323,432,208 | -237,114,812 |
| Operating Cash Flow | $253,888,000 | $173,664,100 | $99,074,610 | $133,299,700 | $40,160,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,236,904 | -615,957 | -354,767 | -996,465 | -1,119,162 |
| Net Acquisitions | -319,494 | -320,348 | -78,043 | -117,962 | 107,304 |
| Purchase Of Investment | -569,681,900 | -377,802,000 | -166,797,000 | -359,951,200 | -207,687,900 |
| Sale Of Investment | 351,175,300 | 243,093,400 | 88,508,000 | 262,733,200 | 175,725,500 |
| Other Investing Activity | 34,179,298 | 20,774,605 | 9,324,090 | 32,607,347 | 21,798,658 |
| Investing Cash Flow | $-185,883,700 | $-114,870,300 | $-69,397,720 | $-65,725,080 | $-11,175,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,673,170 | 12,519,540 | 5,702,100 | 27,223,680 | 11,793,740 |
| Debt Repayment | -15,167,090 | -5,374,184 | -687,000 | -12,172,280 | -8,865,191 |
| Common Stock Issued | 14,664,170 | 14,506,720 | N/A | N/A | N/A |
| Dividend Paid | -14,554,920 | -13,933,320 | -6,767,225 | -14,427,380 | N/A |
| Other Financing Activity | 2,068,260 | 3,678,044 | -1,036,408 | -3,394,242 | -1,906,609 |
| Financing Cash Flow | $14,683,590 | $11,396,800 | $-2,788,533 | $-2,770,222 | $1,021,940 |
| Exchange Rate Effect | -701,713 | -607,527 | -179,857 | -542,904 | 783,718 |
| Beginning Cash Position | 79,551,880 | 78,697,710 | 78,242,160 | 129,194,600 | 127,806,400 |
| End Cash Position | 161,538,000 | 148,280,700 | 104,950,700 | 193,456,100 | 158,596,700 |
| Net Cash Flow | $81,986,160 | $69,583,010 | $26,708,500 | $64,261,510 | $30,790,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,888,000 | 173,664,100 | 99,074,610 | 133,299,700 | 40,160,170 |
| Capital Expenditure | -1,714,818 | -725,688 | -394,613 | -1,746,256 | -1,523,795 |
| Free Cash Flow | 252,173,182 | 172,938,412 | 98,679,997 | 131,553,444 | 38,636,375 |