Capitaland Ltd ADR (CLLDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,186,136 | 2,502,882 | 2,112,566 | 1,685,664 | 1,089,693 |
| Depreciation Amortization | 130,375 | 100,360 | 55,229 | 55,289 | 49,942 |
| Accounts receivable | -598,912 | -105,774 | -379,375 | -73,235 | -91,828 |
| Accounts payable and accrued liabilities | -351,448 | 38,239 | -734,305 | 235,615 | 412,920 |
| Other Working Capital | -692,352 | 8,010 | -1,048,005 | 711,471 | 1,629,698 |
| Other Operating Activity | 3,807,079 | -896,971 | 404,121 | -1,044,861 | -696,125 |
| Operating Cash Flow | $1,108,605 | $1,646,747 | $410,231 | $1,569,942 | $2,394,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,002 | -54,722 | -65,424 | -103,185 | -54,439 |
| Net Acquisitions | 200,516 | -391,060 | -836,698 | -891,006 | -7,069 |
| Purchase Of Investment | -607,726 | -740,499 | -1,227,315 | -1,505,758 | -519,820 |
| Sale Of Investment | 261,278 | 574,082 | 563,879 | 1,318,193 | 111,393 |
| Other Investing Activity | 219,919 | 349,333 | 560,649 | -101,001 | 418,229 |
| Investing Cash Flow | $22,984 | $-262,865 | $-1,004,909 | $-1,282,757 | $-51,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,865,160 | 6,987,060 | 6,379,009 | 4,609,612 | 2,789,799 |
| Debt Issued | 815,509 | 1,137,810 | 1,231,056 | -771,506 | 218,924 |
| Debt Repayment | -1,010,183 | -886,384 | -951,852 | 0 | -281,351 |
| Common Stock Issued | N/A | N/A | N/A | 434,660 | 76 |
| Common Stock Repurchased | N/A | N/A | -253,395 | N/A | -41,174 |
| Dividend Paid | -158,100 | -367,338 | -373,680 | -307,790 | -277,470 |
| Other Financing Activity | -4,570,542 | -7,433,509 | -6,192,079 | -3,255,275 | -4,192,187 |
| Financing Cash Flow | $941,844 | $-562,362 | $-160,941 | $709,701 | $-1,783,383 |
| Exchange Rate Effect | 124,751 | -30,706 | -44,314 | -33,816 | -93,183 |
| Beginning Cash Position | 4,396,938 | 3,669,486 | 4,506,737 | 3,462,437 | 3,008,651 |
| End Cash Position | 6,593,042 | 4,444,217 | 3,710,025 | 4,405,817 | 3,461,004 |
| Net Cash Flow | $2,196,104 | $774,731 | $-796,712 | $943,380 | $452,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,108,605 | 1,646,747 | 410,231 | 1,569,942 | 2,394,299 |
| Capital Expenditure | -58,113 | -59,730 | -66,234 | -108,180 | -55,012 |
| Free Cash Flow | 1,050,493 | 1,587,017 | 343,997 | 1,461,762 | 2,339,287 |