China Construction B ADR (CICHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,234,550 | 37,580,250 | 13,420,490 | 37,031,400 | 26,008,320 |
| Depreciation Amortization | 656,728 | 1,810,650 | 609,307 | 1,683,300 | 1,194,639 |
| Accounts payable and accrued liabilities | 65,561,230 | 108,287,500 | 97,591,180 | 252,475,500 | 178,656,700 |
| Other Working Capital | 33,511,670 | -30,890,560 | 22,144,210 | 105,900,300 | 39,220,250 |
| Other Operating Activity | -59,165,108 | -96,474,240 | -93,504,627 | -244,196,800 | -172,857,739 |
| Operating Cash Flow | $54,799,070 | $20,313,600 | $40,260,560 | $152,893,700 | $72,222,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,043 | -994,650 | -110,547 | -1,624,800 | -1,381,728 |
| Net Acquisitions | -102,560 | -274,350 | -122,473 | -267,450 | -154,631 |
| Purchase Of Investment | -68,562,660 | -141,384,500 | -51,880,500 | -206,045,000 | -127,655,400 |
| Sale Of Investment | 67,528,580 | 138,235,300 | 50,942,000 | 97,009,350 | 79,000,370 |
| Other Investing Activity | 10,844 | 236,650 | 70,946 | 300,200 | 216,179 |
| Investing Cash Flow | $-1,211,839 | $-4,181,550 | $-1,100,574 | $-110,627,700 | $-49,975,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,782 | 2,542,350 | N/A | 1,432,350 | 1,073,078 |
| Debt Repayment | -25,640 | -620,250 | N/A | -1,334,100 | -1,361,671 |
| Dividend Paid | -315 | -9,921,449 | -9,174 | -10,279,800 | -401,122 |
| Other Financing Activity | -394,037 | -801,301 | -240,359 | -456,150 | -179,434 |
| Financing Cash Flow | $-223,209 | $-8,800,650 | $-249,533 | $-10,637,700 | $-869,149 |
| Exchange Rate Effect | -1,803,759 | -2,214,300 | -462,828 | 903,900 | 633,987 |
| Beginning Cash Position | 89,871,630 | 89,868,600 | 91,606,060 | 58,188,150 | 59,390,710 |
| End Cash Position | 141,431,900 | 94,985,700 | 130,053,700 | 90,720,300 | 81,402,510 |
| Net Cash Flow | $51,560,270 | $5,117,100 | $38,447,620 | $32,532,150 | $22,011,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,799,070 | 20,313,600 | 40,260,560 | 152,893,700 | 72,222,170 |
| Capital Expenditure | -396,868 | -1,966,800 | -425,521 | -2,020,950 | -1,401,324 |
| Free Cash Flow | 54,402,202 | 18,346,800 | 39,835,039 | 150,872,750 | 70,820,846 |