China Construction B ADR (CICHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,691,200 | 39,825,830 | N/A | 14,022,900 | 45,216,640 |
| Depreciation Amortization | 2,899,630 | 2,088,460 | N/A | 684,240 | 2,491,220 |
| Other Working Capital | -11,723,390 | 183,707,700 | N/A | 25,492,750 | -48,635,620 |
| Other Operating Activity | 11,732,180 | -150,280,250 | 0 | 1,771,370 | 8,349,880 |
| Operating Cash Flow | $51,599,620 | $75,341,740 | $N/A | $41,971,260 | $7,422,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,447,280 | -2,593,200 | N/A | -405,310 | -5,907,280 |
| Net Acquisitions | -698,240 | -661,610 | N/A | -16,350 | -40,400 |
| Other Investing Activity | -49,839,280 | -31,970,230 | 0 | -3,816,750 | -39,006,530 |
| Investing Cash Flow | $-55,984,800 | $-35,225,040 | $N/A | $-4,238,410 | $-44,954,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,214,070 | -12,182,590 | N/A | -320 | -10,834,310 |
| Other Financing Activity | 1,982,090 | 613,540 | 0 | -2,189,920 | -888,310 |
| Financing Cash Flow | $-10,231,980 | $-11,569,050 | $N/A | $-2,190,240 | $-11,722,620 |
| Exchange Rate Effect | 444,600 | 374,160 | N/A | 500,630 | -541,840 |
| Beginning Cash Position | 71,757,840 | 71,581,530 | N/A | 72,066,380 | 121,025,500 |
| End Cash Position | 57,585,290 | 100,503,400 | N/A | 108,109,600 | 71,228,910 |
| Net Cash Flow | $-14,172,550 | $28,921,810 | $N/A | $36,043,240 | $-49,796,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,599,620 | 75,341,740 | N/A | 41,971,260 | 7,422,120 |
| Free Cash Flow | 51,599,620 | 75,341,740 | 0 | 41,971,260 | 7,422,120 |