China Construction B ADR (CICHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 03-2021 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,266,420 | 15,479,380 | 36,134,530 | 23,813,870 | 14,096,420 |
| Depreciation Amortization | 3,117,354 | 993,692 | 2,830,111 | 1,844,177 | 878,286 |
| Accounts payable and accrued liabilities | 280,023,100 | 174,390,300 | 378,329,400 | 292,604,300 | N/A |
| Other Working Capital | 30,326,660 | 23,147,610 | 46,480,940 | -19,238,470 | 55,553,960 |
| Other Operating Activity | -285,572,944 | -174,916,762 | -375,470,941 | -290,176,907 | 407,414 |
| Operating Cash Flow | $73,160,590 | $39,094,220 | $88,304,040 | $8,846,970 | $70,936,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755,530 | -211,391 | -1,207,844 | -808,503 | -308,525 |
| Net Acquisitions | -389,901 | -72,367 | -441,175 | -364,038 | -33,246 |
| Purchase Of Investment | -296,565,300 | -91,693,700 | -335,919,800 | -186,199,700 | -74,580,050 |
| Sale Of Investment | 223,568,500 | 73,464,080 | 203,038,500 | 110,339,200 | 55,458,680 |
| Other Investing Activity | 28,714,871 | 6,839,498 | 23,309,019 | 13,719,211 | 5,534,381 |
| Investing Cash Flow | $-45,427,360 | $-11,673,880 | $-111,221,300 | $-63,313,830 | $-13,928,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,431,580 | 4,011,800 | 14,395,800 | 3,661,122 | 143,300 |
| Debt Repayment | -5,390,284 | -628,001 | -6,130,896 | -5,204,333 | -1,830,084 |
| Dividend Paid | -12,615,980 | N/A | -11,586,360 | -13,405 | N/A |
| Other Financing Activity | -2,027,887 | -444,230 | -1,939,526 | -1,030,171 | -553,855 |
| Financing Cash Flow | $1,397,429 | $2,939,569 | $-5,260,982 | $-2,586,786 | $-2,240,639 |
| Exchange Rate Effect | -689,361 | 122,360 | -999,620 | 672,483 | 1,018,720 |
| Beginning Cash Position | 135,882,700 | 135,619,000 | 152,168,400 | 148,485,200 | 150,800,300 |
| End Cash Position | 164,324,000 | 166,101,300 | 122,990,500 | 92,104,020 | 206,585,700 |
| Net Cash Flow | $28,441,300 | $30,482,270 | $-29,177,820 | $-56,381,160 | $55,785,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,160,590 | 39,094,220 | 88,304,040 | 8,846,970 | 70,936,080 |
| Capital Expenditure | -1,408,561 | -335,448 | -1,735,634 | -875,243 | -389,060 |
| Free Cash Flow | 71,752,029 | 38,758,772 | 86,568,406 | 7,971,727 | 70,547,021 |