Industrial & Com ADR (IDCBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,819,060 | 56,691,870 | 56,271,610 | 53,966,870 | 54,673,490 |
| Depreciation Amortization | 4,296,720 | 4,130,317 | 3,423,019 | 2,970,656 | 3,283,910 |
| Other Working Capital | 185,374,300 | 21,528,030 | 30,845,090 | 45,231,450 | -19,647,450 |
| Loans | -301,305,100 | -205,018,000 | -190,184,300 | -197,299,300 | -168,510,900 |
| Other Operating Activity | 280,513,620 | 223,164,983 | 209,061,081 | 209,218,224 | 166,203,710 |
| Operating Cash Flow | $225,698,600 | $100,497,200 | $109,416,500 | $114,087,900 | $36,002,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,269,623 | -3,555,568 | -8,709,555 | -1,465,348 | -5,482,866 |
| Purchase Of Investment | -464,109,300 | -357,331,000 | -328,285,400 | -389,957,100 | -375,150,300 |
| Sale Of Investment | 267,539,000 | 233,578,600 | 226,166,600 | 318,756,000 | 309,854,800 |
| Other Investing Activity | 36,364,323 | 555,568 | 261,655 | 256,258 | 204,096 |
| Investing Cash Flow | $-164,475,600 | $-126,752,400 | $-110,566,700 | $-72,410,190 | $-70,574,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,432,300 | 165,055,500 | 158,012,200 | -112,346,100 | 1,006,995 |
| Debt Repayment | -124,448,500 | -152,474,600 | -146,298,300 | 139,705,200 | -128,528,800 |
| Dividend Paid | -14,901,520 | -13,627,560 | -13,698,120 | -13,061,300 | -13,194,490 |
| Other Financing Activity | -1,885,190 | 17,379,530 | -3,443,896 | -2,186,220 | 133,073,002 |
| Financing Cash Flow | $-6,802,910 | $16,332,870 | $-5,428,116 | $12,111,580 | $-7,643,293 |
| Exchange Rate Effect | -5,051,359 | 1,369,151 | 4,945,352 | -4,806,892 | 4,299,333 |
| Beginning Cash Position | 210,164,800 | 218,428,000 | 229,721,900 | 176,026,500 | 216,915,300 |
| End Cash Position | 259,533,600 | 209,874,800 | 228,088,900 | 225,008,800 | 178,999,900 |
| Net Cash Flow | $49,368,730 | $-8,553,217 | $-1,632,938 | $48,982,380 | $-37,915,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,698,600 | 100,497,200 | 109,416,500 | 114,087,900 | 36,002,760 |
| Capital Expenditure | -5,506,924 | -4,942,807 | -9,140,945 | -1,938,208 | -5,911,791 |
| Free Cash Flow | 220,191,676 | 95,554,393 | 100,275,555 | 112,149,692 | 30,090,969 |