Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,021,023 | 587,397 | 581,028 | 844,049 | N/A |
| Depreciation Amortization | 1,791,503 | 838,598 | 649,341 | 345,512 | N/A |
| Accounts receivable | 48,337 | -48,543 | 46,646 | 236,622 | N/A |
| Accounts payable and accrued liabilities | 1,882,839 | 248,994 | 42,566 | 81,017 | N/A |
| Other Working Capital | 2,498,014 | 401,206 | -69,580 | 214,924 | N/A |
| Other Operating Activity | -1,731,278 | 1,040,330 | -21,441 | -672,503 | 228,690 |
| Operating Cash Flow | $6,510,438 | $3,067,983 | $1,228,560 | $1,049,622 | $228,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -936,944 | -1,573,867 | -2,970,751 | -1,638,896 | -758,201 |
| Net Acquisitions | 133,565 | 1,764,826 | -3,178,236 | -301,840 | 1,466,734 |
| Purchase Of Investment | N/A | -119,457 | N/A | -37,063 | -123,153 |
| Sale Of Investment | 211,776 | 329,825 | 34,157 | 2,980 | 70,550 |
| Other Investing Activity | 129,762 | 181,627 | 170,020 | -279,673 | 94,524 |
| Investing Cash Flow | $-461,842 | $582,954 | $-5,944,810 | $-2,254,492 | $750,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,543,232 | 99,727 | 142,480 | N/A | N/A |
| Debt Issued | 3,690,596 | 8,446,597 | 11,157,180 | 3,257,531 | 3,829,368 |
| Debt Repayment | -6,702,956 | -8,929,294 | -4,899,070 | -2,605,159 | -3,411,125 |
| Common Stock Issued | N/A | 1,114,787 | N/A | N/A | N/A |
| Dividend Paid | -344,965 | -111,967 | -95,059 | -49,192 | -278,088 |
| Other Financing Activity | -350,371 | -1,999,979 | -629,202 | -189,229 | -1,569,592 |
| Financing Cash Flow | $-5,250,928 | $-1,380,129 | $5,676,329 | $413,951 | $-1,429,437 |
| Exchange Rate Effect | -382,452 | 125,176 | 113,294 | -163,688 | 193,153 |
| Beginning Cash Position | 7,210,919 | 4,804,982 | 3,889,091 | 4,763,909 | 5,101,520 |
| End Cash Position | 7,626,135 | 7,200,967 | 5,017,503 | 3,809,302 | 4,844,380 |
| Net Cash Flow | $415,216 | $2,395,985 | $1,128,412 | $-954,607 | $-257,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,510,438 | 3,067,983 | 1,228,560 | 1,049,622 | 228,690 |
| Capital Expenditure | -966,306 | -1,603,674 | -3,005,004 | -1,649,606 | -820,474 |
| Free Cash Flow | 5,544,133 | 1,464,309 | -1,776,444 | -599,984 | -591,785 |