China Construction B ADR (CICHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,660,480 | 28,026,990 | 14,203,640 | 38,783,600 | 28,464,800 |
| Depreciation Amortization | 2,444,164 | 1,661,564 | 645,263 | 1,837,794 | 1,305,879 |
| Accounts payable and accrued liabilities | 150,741,200 | 163,359,000 | 124,519,700 | -315,462 | 80,977,500 |
| Other Working Capital | -12,204,700 | -9,721,344 | 27,062,960 | 55,203,650 | 2,859,656 |
| Other Operating Activity | -155,267,044 | -166,587,720 | -124,689,553 | 13,985,718 | -70,604,685 |
| Operating Cash Flow | $25,374,100 | $16,738,490 | $41,742,010 | $109,495,300 | $43,003,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,309,924 | -713,795 | -458,234 | -805,266 | -645,330 |
| Net Acquisitions | -372,043 | -381,746 | -1,927 | -130,242 | -116,891 |
| Purchase Of Investment | -235,067,700 | -168,672,800 | -78,355,270 | -282,052,900 | -162,533,300 |
| Sale Of Investment | 192,901,600 | 138,398,500 | 49,606,540 | 233,710,200 | 161,654,200 |
| Other Investing Activity | 92,827 | 75,292 | 6,231 | 89,068 | 113,742 |
| Investing Cash Flow | $-43,755,240 | $-31,294,550 | $-29,202,660 | $-49,189,140 | $-1,527,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,887,723 | 2,750,509 | 1,831,456 | 11,112,020 | 2,915,987 |
| Debt Repayment | -7,567,069 | -4,691,640 | -4,149,600 | -926,982 | -511,651 |
| Dividend Paid | -10,912,180 | N/A | -4,150 | -10,706,450 | -1,726 |
| Other Financing Activity | -1,865,354 | -975,036 | -407,105 | -656,793 | -439,791 |
| Financing Cash Flow | $-13,456,880 | $-2,916,167 | $-2,729,399 | $-1,178,205 | $1,962,819 |
| Exchange Rate Effect | 1,580,293 | -42,954 | -1,316,905 | 2,476,950 | 753,277 |
| Beginning Cash Position | 122,736,100 | 126,178,900 | 127,556,000 | 83,986,840 | 89,643,090 |
| End Cash Position | 92,478,380 | 108,663,700 | 136,049,100 | 145,591,700 | 133,834,800 |
| Net Cash Flow | $-30,257,720 | $-17,515,180 | $8,493,046 | $61,604,910 | $44,191,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,374,100 | 16,738,490 | 41,742,010 | 109,495,300 | 43,003,150 |
| Capital Expenditure | -1,697,796 | -791,933 | -622,144 | -1,581,426 | -743,549 |
| Free Cash Flow | 23,676,304 | 15,946,557 | 41,119,866 | 107,913,874 | 42,259,601 |