Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,210,450 | 10,621,060 | 6,900,210 | 9,109,120 | 6,251,000 |
| Depreciation Amortization | 950,020 | 1,818,130 | 796,460 | 1,576,120 | 717,970 |
| Other Working Capital | -16,529,890 | -8,923,130 | -22,808,850 | 13,671,870 | -5,028,640 |
| Other Operating Activity | 9,825,220 | 10,229,100 | 3,177,790 | 11,766,780 | 5,229,600 |
| Operating Cash Flow | $1,455,800 | $13,745,160 | $-11,934,390 | $36,123,890 | $7,169,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -822,740 | -2,622,700 | -592,180 | -2,707,240 | -1,492,140 |
| Net Acquisitions | -473,410 | -1,413,480 | -626,200 | -716,250 | -562,130 |
| Other Investing Activity | -21,441,060 | -19,904,730 | -8,632,980 | -23,828,790 | -11,057,820 |
| Investing Cash Flow | $-22,737,210 | $-23,940,910 | $-9,851,360 | $-27,252,280 | $-13,112,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,269,010 | -859,120 | -1,124,030 | -749,940 |
| Other Financing Activity | 15,535,540 | 8,113,810 | 12,100,930 | 13,251,190 | 18,027,570 |
| Financing Cash Flow | $15,535,540 | $6,844,800 | $11,241,810 | $12,127,160 | $17,277,630 |
| Exchange Rate Effect | -36,940 | 2,989,640 | 1,295,170 | -2,963,300 | -802,270 |
| Beginning Cash Position | 62,599,640 | 63,403,160 | 63,447,320 | 45,609,500 | 45,644,910 |
| End Cash Position | 56,816,830 | 63,041,870 | 54,198,540 | 63,644,970 | 56,178,100 |
| Net Cash Flow | $-5,782,810 | $-361,290 | $-9,248,780 | $18,035,480 | $10,533,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,455,800 | 13,745,160 | -11,934,390 | 36,123,890 | 7,169,930 |
| Free Cash Flow | 1,455,800 | 13,745,160 | -11,934,390 | 36,123,890 | 7,169,930 |