Cosco Shp Hldg ADR (CICOY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,597,501 | 587,397 | 581,028 | 87,100 | 844,040 |
| Depreciation Amortization | N/A | 838,598 | 649,341 | N/A | 345,510 |
| Other Working Capital | N/A | 401,206 | -69,580 | N/A | 214,920 |
| Other Operating Activity | 16,357 | 1,240,782 | 67,771 | -13,950 | -354,850 |
| Operating Cash Flow | $1,613,858 | $3,067,983 | $1,228,560 | $73,150 | $1,049,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460,671 | -1,573,867 | -2,970,751 | -1,210,870 | -1,638,890 |
| Net Acquisitions | 123,571 | 1,764,826 | -3,178,236 | N/A | -301,830 |
| Other Investing Activity | 171,852 | 391,995 | 204,177 | 49,690 | -313,770 |
| Investing Cash Flow | $-165,248 | $582,954 | $-5,944,810 | $-1,161,180 | $-2,254,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -300,904 | -111,967 | -95,059 | -16,680 | -49,190 |
| Other Financing Activity | -1,817,575 | -1,268,162 | 5,771,388 | 1,671,230 | 463,140 |
| Financing Cash Flow | $-2,118,479 | $-1,380,129 | $5,676,329 | $1,654,550 | $413,950 |
| Exchange Rate Effect | 54,371 | 125,176 | 168,333 | 33,090 | -163,680 |
| Beginning Cash Position | 7,021,813 | 4,804,982 | 3,889,091 | 4,038,370 | 4,763,900 |
| End Cash Position | 6,406,315 | 7,200,967 | 5,017,503 | 4,638,000 | 3,809,300 |
| Net Cash Flow | $-615,498 | $2,395,985 | $1,128,412 | $599,630 | $-954,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613,858 | 3,067,983 | 1,228,560 | 73,150 | 1,049,620 |
| Free Cash Flow | 1,613,858 | 3,067,983 | 1,228,560 | 73,150 | 1,049,620 |