Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,488,230 | 10,036,200 | 1,031,450 | 1,242,080 | 1,740,270 |
| Depreciation Amortization | 1,552,866 | 1,287,030 | 470,870 | 399,330 | 280,130 |
| Accounts receivable | -1,420,902 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,331,977 | N/A | N/A | N/A | N/A |
| Other Working Capital | -20,514,780 | -11,017,760 | 195,020 | 286,020 | -36,230 |
| Other Operating Activity | 5,602,469 | 7,297,400 | -1,713,060 | -1,751,360 | -1,641,720 |
| Operating Cash Flow | $39,860 | $7,602,870 | $-15,720 | $176,070 | $342,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,475,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,120,566 | -3,038,200 | -876,640 | -1,742,080 | -1,742,200 |
| Net Acquisitions | 1,165,746 | 1,036,380 | 599,380 | -152,740 | 207,390 |
| Purchase Of Investment | -131,829,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 794,440 | -11,877,410 | -887,350 | 106,470 | -589,420 |
| Investing Cash Flow | $-18,514,680 | $-13,879,230 | $-1,164,610 | $-1,788,350 | $-2,124,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,296,090 | N/A | N/A | N/A | N/A |
| Debt Repayment | -48,106,590 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,285,197 | -3,852,190 | -290,790 | -211,650 | -210,990 |
| Other Financing Activity | 5,055,907 | 11,530,010 | 1,435,160 | 2,212,300 | 2,400,750 |
| Financing Cash Flow | $20,960,210 | $7,677,820 | $1,144,370 | $2,000,650 | $2,189,760 |
| Exchange Rate Effect | -1,683,024 | -111,840 | 73,210 | -2,060 | 70,930 |
| Beginning Cash Position | 44,876,890 | 43,588,320 | 3,945,620 | 3,604,550 | 3,114,450 |
| End Cash Position | 45,679,260 | 44,877,930 | 3,982,880 | 3,945,620 | 3,593,370 |
| Net Cash Flow | $802,370 | $1,289,610 | $37,250 | $341,060 | $478,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,860 | 7,602,870 | -15,720 | 176,070 | 342,450 |
| Capital Expenditure | -3,145,979 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,106,119 | 7,602,870 | -15,720 | 176,070 | 342,450 |