China Index Holdings Ltd ADR (CIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,283 | -46,130 | 35,517 | 24,995 | N/A |
| Depreciation Amortization | 219 | 79,444 | 162 | 180 | N/A |
| Income taxes - deferred | -153 | 8,769 | N/A | N/A | N/A |
| Accounts receivable | -4,078 | -2,571 | -1,961 | -1,094 | N/A |
| Accounts payable and accrued liabilities | 329 | 217 | 385 | 226 | N/A |
| Other Working Capital | -11,710 | 3,125 | 9,980 | 5,130 | N/A |
| Other Operating Activity | 5,406 | 4,608 | 4,253 | 1,164 | 0 |
| Operating Cash Flow | $33,297 | $47,461 | $48,335 | $30,601 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,020 | N/A | N/A | N/A | N/A |
| PPE Investments | -71 | -84 | -9 | -6 | N/A |
| Net Acquisitions | N/A | 478 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -591,835 | -49,198 | -196,430 | N/A |
| Sale Of Investment | N/A | 554,541 | 31,214 | 197,162 | N/A |
| Other Investing Activity | -2,335 | -448 | 0 | 0 | 0 |
| Investing Cash Flow | $59,615 | $-37,348 | $-17,993 | $726 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80,946 | 0 | -23,180 | -41,460 | 0 |
| Financing Cash Flow | $-80,946 | $N/A | $-23,180 | $-41,460 | $N/A |
| Exchange Rate Effect | 615 | -509 | 55 | N/A | N/A |
| Beginning Cash Position | 43,455 | 31,020 | 23,760 | 34,933 | N/A |
| End Cash Position | 56,036 | 40,623 | 30,977 | 24,811 | N/A |
| Net Cash Flow | $12,581 | $9,604 | $7,217 | $-10,122 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,297 | 47,461 | 48,335 | 30,601 | N/A |
| Capital Expenditure | -76 | -85 | -9 | -10 | N/A |
| Free Cash Flow | 33,221 | 47,376 | 48,326 | 30,591 | 0 |