Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,488,230 | 8,031,010 | 10,036,200 | N/A | 1,031,450 |
| Depreciation Amortization | 1,552,860 | 752,990 | 1,287,030 | N/A | 470,870 |
| Other Working Capital | -20,514,780 | 474,210 | -11,017,760 | N/A | 195,020 |
| Other Operating Activity | 8,513,550 | -873,340 | 7,297,400 | 0 | -1,713,060 |
| Operating Cash Flow | $39,860 | $8,384,870 | $7,602,870 | $N/A | $-15,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,120,560 | -1,565,200 | -3,038,200 | N/A | -876,640 |
| Net Acquisitions | 1,165,740 | 967,400 | 1,036,380 | N/A | 599,380 |
| Other Investing Activity | -16,559,860 | -17,735,990 | -11,877,410 | 0 | -887,350 |
| Investing Cash Flow | $-18,514,680 | $-18,333,790 | $-13,879,230 | $N/A | $-1,164,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,017,780 | -642,560 | -3,852,190 | N/A | -290,790 |
| Other Financing Activity | 21,977,990 | 6,708,580 | 11,530,010 | 0 | 1,435,160 |
| Financing Cash Flow | $20,960,210 | $6,066,020 | $7,677,820 | $N/A | $1,144,370 |
| Exchange Rate Effect | -1,683,020 | 241,880 | -111,840 | N/A | 73,210 |
| Beginning Cash Position | 44,876,890 | 44,879,330 | 43,588,320 | N/A | 3,945,620 |
| End Cash Position | 45,679,260 | 41,238,320 | 44,877,930 | N/A | 3,982,880 |
| Net Cash Flow | $802,370 | $-3,641,010 | $1,289,610 | $N/A | $37,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,860 | 8,384,870 | 7,602,870 | N/A | -15,720 |
| Free Cash Flow | 39,860 | 8,384,870 | 7,602,870 | 0 | -15,720 |