China Construction B ADR (CICHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,292,290 | 41,526,670 | 15,307,870 | 42,793,770 | 16,385,510 |
| Depreciation Amortization | 1,013,244 | 2,567,003 | 879,685 | 2,790,936 | 1,038,899 |
| Accounts payable and accrued liabilities | 261,996,700 | 359,977,500 | 343,772,900 | 445,401,600 | 232,187,500 |
| Other Working Capital | 18,085,140 | 31,439,470 | 40,218,910 | 78,246,190 | 56,848,340 |
| Other Operating Activity | -266,143,274 | -369,608,493 | -345,970,305 | -448,889,796 | -230,821,699 |
| Operating Cash Flow | $29,244,100 | $65,902,150 | $54,209,060 | $120,342,700 | $75,638,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,191,501 | -1,364,842 | -121,054 | -1,192,090 | -906,988 |
| Net Acquisitions | -13,970 | -63,112 | -7,895 | -316,090 | -277,061 |
| Purchase Of Investment | -100,517,400 | -274,750,600 | -88,207,280 | -296,218,800 | -113,524,500 |
| Sale Of Investment | 73,144,550 | 149,395,200 | 40,994,040 | 187,784,500 | 69,716,090 |
| Other Investing Activity | 9,713,091 | 28,444,974 | 8,104,738 | 27,828,570 | 7,557,419 |
| Investing Cash Flow | $-18,865,230 | $-98,338,380 | $-39,237,450 | $-82,113,910 | $-37,435,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,176,000 | 5,108,595 | 4,527,521 | 13,836,270 | 2,314,671 |
| Debt Repayment | -4,944,402 | -8,306,438 | -1,023,400 | -2,126,490 | -126,395 |
| Dividend Paid | N/A | -13,607,540 | N/A | -13,294,470 | N/A |
| Other Financing Activity | -842,531 | 5,316,013 | -679,245 | 2,622,896 | -648,997 |
| Financing Cash Flow | $5,389,067 | $-11,489,370 | $2,824,876 | $1,038,206 | $1,539,279 |
| Exchange Rate Effect | 566,623 | 2,145,384 | -168,276 | 5,000,938 | -103,858 |
| Beginning Cash Position | 129,287,200 | 157,938,300 | 167,201,900 | 117,617,600 | 126,962,600 |
| End Cash Position | 145,621,800 | 116,158,100 | 184,830,100 | 161,885,500 | 166,601,500 |
| Net Cash Flow | $16,334,560 | $-41,780,220 | $17,628,210 | $44,267,930 | $39,638,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,244,100 | 65,902,150 | 54,209,060 | 120,342,700 | 75,638,550 |
| Capital Expenditure | -1,247,102 | -1,760,499 | -196,347 | -1,716,668 | -972,392 |
| Free Cash Flow | 27,996,998 | 64,141,651 | 54,012,713 | 118,626,032 | 74,666,158 |