C. P. Pokphand Ltd ADR (CPKPY)
[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 0 | 0 | 401,360 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $401,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -222,039 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -63,711 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 69,283 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-216,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,291,416 |
| Dividend Paid | N/A | N/A | N/A | N/A | -103,930 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,150,312 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $37,174 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -5,338 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 422,364 |
| End Cash Position | N/A | N/A | N/A | N/A | 639,093 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $216,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 401,360 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -222,039 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 179,321 |