Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,760 | 255,640 | 104,340 | 275,500 | 208,700 |
| Depreciation Amortization | 104,420 | 89,230 | 79,790 | 70,510 | 64,610 |
| Other Working Capital | -95,800 | -154,460 | -25,820 | 344,340 | -26,280 |
| Other Operating Activity | -149,560 | -98,100 | -31,100 | -214,480 | -214,860 |
| Operating Cash Flow | $158,820 | $92,310 | $127,210 | $475,870 | $32,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,390 | -322,280 | -118,340 | -93,970 | -230,500 |
| Net Acquisitions | 69,310 | -11,040 | 1,790 | -118,580 | -76,150 |
| Other Investing Activity | -275,970 | -357,850 | 782,560 | 389,080 | 586,380 |
| Investing Cash Flow | $-520,050 | $-691,170 | $666,010 | $176,530 | $279,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -310,180 | -281,060 | -562,440 | -252,680 | -239,220 |
| Other Financing Activity | 687,490 | 483,540 | 147,900 | -665,100 | -198,320 |
| Financing Cash Flow | $377,310 | $202,480 | $-414,540 | $-917,780 | $-437,540 |
| Exchange Rate Effect | 2,310 | 250 | 1,150 | 1,150 | -890 |
| Beginning Cash Position | 306,190 | 702,210 | 322,920 | 586,380 | 529,080 |
| End Cash Position | 324,580 | 305,720 | 702,760 | 322,160 | 402,540 |
| Net Cash Flow | $18,380 | $-396,490 | $379,840 | $-264,220 | $-126,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,820 | 92,310 | 127,210 | 475,870 | 32,170 |
| Free Cash Flow | 158,820 | 92,310 | 127,210 | 475,870 | 32,170 |