Citic Ltd ADR (CTPCY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 275,500 | N/A | 208,700 | N/A |
| Depreciation Amortization | N/A | 70,510 | N/A | 64,610 | N/A |
| Other Working Capital | N/A | 344,340 | N/A | -26,280 | N/A |
| Other Operating Activity | 0 | -214,480 | 0 | -214,860 | 0 |
| Operating Cash Flow | $N/A | $475,870 | $N/A | $32,170 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -93,970 | N/A | -230,500 | N/A |
| Net Acquisitions | N/A | -118,580 | N/A | -76,150 | N/A |
| Other Investing Activity | 0 | 389,080 | 0 | 586,380 | 0 |
| Investing Cash Flow | $N/A | $176,530 | $N/A | $279,730 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -252,680 | N/A | -239,220 | N/A |
| Other Financing Activity | 0 | -665,100 | 0 | -198,320 | 0 |
| Financing Cash Flow | $N/A | $-917,780 | $N/A | $-437,540 | $N/A |
| Exchange Rate Effect | N/A | 1,150 | N/A | -890 | N/A |
| Beginning Cash Position | N/A | 586,380 | N/A | 529,080 | N/A |
| End Cash Position | N/A | 322,160 | N/A | 402,540 | N/A |
| Net Cash Flow | $N/A | $-264,220 | $N/A | $-126,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 475,870 | N/A | 32,170 | N/A |
| Free Cash Flow | 0 | 475,870 | 0 | 32,170 | 0 |