China Construction B ADR (CICHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,477,220 | 47,520,720 | 39,108,980 | 27,783,780 | 14,205,770 |
| Depreciation Amortization | 566,189 | 3,141,971 | 2,272,970 | 1,584,360 | 766,580 |
| Accounts payable and accrued liabilities | 130,035,800 | N/A | N/A | N/A | N/A |
| Other Working Capital | 36,883,600 | 34,356,800 | 37,463,130 | 17,243,950 | 26,274,780 |
| Other Operating Activity | -125,914,069 | 15,832,709 | 11,082,200 | 5,870,660 | 2,778,020 |
| Operating Cash Flow | $55,048,740 | $100,852,200 | $89,927,280 | $52,482,750 | $44,025,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,276 | -4,222,780 | -1,514,730 | -1,020,330 | -232,110 |
| Net Acquisitions | -125,837 | -263,794 | -139,910 | -111,820 | -41,400 |
| Purchase Of Investment | -41,569,540 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 40,459,020 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 52,452 | -90,019,156 | -59,006,940 | -34,621,080 | -13,504,060 |
| Investing Cash Flow | $-1,425,181 | $-94,505,730 | $-60,661,580 | $-35,753,230 | $-13,777,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -824,896 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,211 | -8,851,997 | -12,034,870 | -465,990 | 0 |
| Other Financing Activity | -252,285 | 6,651,375 | 2,404,420 | 2,904,850 | -458,510 |
| Financing Cash Flow | $-1,080,391 | $-2,200,622 | $-9,630,450 | $2,438,860 | $-458,510 |
| Exchange Rate Effect | -149,995 | 1,299,231 | 427,570 | -14,610 | -26,240 |
| Beginning Cash Position | 59,313,120 | 56,311,910 | 56,559,500 | 58,080,490 | 57,656,030 |
| End Cash Position | 111,706,300 | 61,757,020 | 76,622,320 | 77,234,260 | 87,418,850 |
| Net Cash Flow | $52,393,170 | $5,445,118 | $20,062,810 | $19,153,760 | $29,762,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,048,740 | 100,852,200 | 89,927,280 | 52,482,750 | 44,025,150 |
| Capital Expenditure | -431,637 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 54,617,103 | 100,852,200 | 89,927,280 | 52,482,750 | 44,025,150 |