Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,595,850 | 6,004,176 | 12,251,510 | 7,297,955 | 11,990,440 |
| Depreciation Amortization | 2,548,611 | 1,303,158 | 2,782,446 | 1,325,509 | 1,925,612 |
| Other Working Capital | -3,455,686 | -4,606,718 | -7,737,664 | -12,932,130 | -6,210,165 |
| Other Operating Activity | 13,217,925 | 6,775,466 | 13,130,168 | 5,810,518 | 11,676,423 |
| Operating Cash Flow | $24,906,700 | $9,476,082 | $20,426,460 | $1,501,852 | $19,382,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,559,052 | -972,015 | -2,288,761 | -749,012 | -1,725,152 |
| Net Acquisitions | 1,482,360 | 126,936 | 184,892 | -1,276 | -108,843 |
| Other Investing Activity | -31,943,238 | -15,437,171 | -35,730,931 | -27,135,672 | -20,839,375 |
| Investing Cash Flow | $-33,019,930 | $-16,282,250 | $-37,834,800 | $-27,885,960 | $-22,673,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,731,004 | -156,090 | -2,701,037 | -1,082,303 | -1,484,881 |
| Other Financing Activity | 7,373,724 | -3,059,751 | 13,429,647 | 2,201,610 | 11,567,071 |
| Financing Cash Flow | $4,642,720 | $-3,215,841 | $10,728,610 | $1,119,307 | $10,082,190 |
| Exchange Rate Effect | 2,138,193 | -682,410 | -946,920 | 212,709 | -2,778,745 |
| Beginning Cash Position | 59,685,600 | 59,731,900 | 66,710,300 | 66,710,300 | 62,697,920 |
| End Cash Position | 58,353,290 | 49,027,480 | 59,083,650 | 41,658,210 | 66,710,300 |
| Net Cash Flow | $-1,332,310 | $-10,704,420 | $-7,626,652 | $-25,052,090 | $4,012,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,906,700 | 9,476,082 | 20,426,460 | 1,501,852 | 19,382,310 |
| Free Cash Flow | 24,906,700 | 9,476,082 | 20,426,460 | 1,501,852 | 19,382,310 |