Citic Ltd ADR (CTPCY)
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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 | 12,595,850 | 12,251,510 | 11,990,440 | 10,621,060 | 9,109,122 |
| Depreciation Amortization | 2,548,611 | 2,782,446 | 1,925,612 | 1,818,139 | 1,576,126 |
| Accounts receivable | 405,262 | -7,260,313 | N/A | -1,458,514 | -2,380,610 |
| Accounts payable and accrued liabilities | 178,655 | -2,415,851 | 921,272 | 2,785,265 | 2,224,376 |
| Other Working Capital | -3,455,686 | -7,737,664 | -6,210,165 | -8,923,137 | 13,671,870 |
| Other Operating Activity | 12,634,008 | 22,806,332 | 10,755,151 | 8,902,347 | 11,923,006 |
| Operating Cash Flow | $24,906,700 | $20,426,460 | $19,382,310 | $13,745,160 | $36,123,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 392,275,600 | 285,720,500 | 215,883,300 | 155,857,800 | 87,744,480 |
| PPE Investments | -2,559,052 | -2,288,761 | -1,725,152 | -2,622,708 | -2,707,247 |
| Net Acquisitions | 1,482,360 | 184,892 | -108,843 | -1,413,481 | -716,257 |
| Purchase Of Investment | -424,904,200 | -321,521,300 | -235,548,200 | -176,311,300 | -110,199,000 |
| Other Investing Activity | 685,362 | 69,869 | -1,174,475 | 548,779 | -1,374,256 |
| Investing Cash Flow | $-33,019,930 | $-37,834,800 | $-22,673,370 | $-23,940,910 | $-27,252,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,669,300 | 100,602,000 | 156,919,300 | 143,437,200 | 106,077,800 |
| Debt Repayment | -122,587,800 | -87,438,030 | -138,871,400 | -131,491,700 | -90,965,380 |
| Dividend Paid | -2,731,004 | -2,701,037 | -2,641,575 | -2,316,585 | -1,927,492 |
| Other Financing Activity | -5,707,776 | 265,677 | -5,324,135 | -2,784,110 | -1,057,768 |
| Financing Cash Flow | $4,642,720 | $10,728,610 | $10,082,190 | $6,844,805 | $12,127,160 |
| Exchange Rate Effect | 2,138,193 | -946,920 | -2,778,745 | 2,989,646 | -2,963,302 |
| Beginning Cash Position | 59,685,600 | 66,710,300 | 62,697,920 | 63,403,160 | 45,609,500 |
| End Cash Position | 58,353,290 | 59,083,650 | 66,710,300 | 63,041,870 | 63,644,970 |
| Net Cash Flow | $-1,332,310 | $-7,626,652 | $4,012,382 | $-361,293 | $18,035,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,906,700 | 20,426,460 | 19,382,310 | 13,745,160 | 36,123,890 |
| Capital Expenditure | -2,692,076 | -2,504,278 | -2,095,320 | -2,787,061 | -2,810,931 |
| Free Cash Flow | 22,214,624 | 17,922,182 | 17,286,990 | 10,958,099 | 33,312,959 |