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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,760 | N/A | 255,640 | N/A | 104,340 |
| Depreciation Amortization | 104,420 | N/A | 89,230 | N/A | 79,790 |
| Other Working Capital | -95,800 | N/A | -154,460 | N/A | -25,820 |
| Other Operating Activity | -149,560 | 0 | -98,100 | 0 | -31,100 |
| Operating Cash Flow | $158,820 | $N/A | $92,310 | $N/A | $127,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,390 | N/A | -322,280 | N/A | -118,340 |
| Net Acquisitions | 69,310 | N/A | -11,040 | N/A | 1,790 |
| Other Investing Activity | -275,970 | 0 | -357,850 | 0 | 782,560 |
| Investing Cash Flow | $-520,050 | $N/A | $-691,170 | $N/A | $666,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -310,180 | N/A | -281,060 | N/A | -562,440 |
| Other Financing Activity | 687,490 | 0 | 483,540 | 0 | 147,900 |
| Financing Cash Flow | $377,310 | $N/A | $202,480 | $N/A | $-414,540 |
| Exchange Rate Effect | 2,310 | N/A | 250 | N/A | 1,150 |
| Beginning Cash Position | 306,190 | N/A | 702,210 | N/A | 322,920 |
| End Cash Position | 324,580 | N/A | 305,720 | N/A | 702,760 |
| Net Cash Flow | $18,380 | $N/A | $-396,490 | $N/A | $379,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,820 | N/A | 92,310 | N/A | 127,210 |
| Free Cash Flow | 158,820 | 0 | 92,310 | 0 | 127,210 |