Industrial & Com ADR (IDCBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,623,800 | 43,397,230 | 29,041,200 | 15,582,870 | 62,793,160 |
| Depreciation Amortization | 4,913,566 | 3,603,029 | 2,474,538 | 1,214,045 | 5,058,344 |
| Other Working Capital | 174,858,900 | 242,285,300 | 172,124,100 | 152,521,700 | 169,247,700 |
| Loans | -409,614,800 | -351,303,800 | -291,883,200 | -196,842,400 | -373,164,900 |
| Other Operating Activity | 370,440,934 | 325,667,541 | 273,233,962 | 189,164,585 | 344,797,696 |
| Operating Cash Flow | $200,222,400 | $263,649,300 | $184,990,600 | $161,640,800 | $208,732,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,345,136 | -1,624,747 | -1,198,553 | 309,213 | -1,948,146 |
| Purchase Of Investment | -661,824,300 | -509,498,500 | -349,721,100 | -186,905,200 | -656,645,700 |
| Sale Of Investment | 488,201,500 | 376,719,400 | 261,088,000 | 129,717,400 | 474,822,200 |
| Other Investing Activity | 50,949,236 | 38,305,997 | 24,688,973 | 10,271,787 | 48,453,346 |
| Investing Cash Flow | $-126,018,700 | $-96,097,850 | $-65,142,680 | $-46,606,800 | $-135,318,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,972,100 | 135,582,200 | 102,404,800 | 56,849,870 | 142,041,100 |
| Debt Repayment | -135,180,200 | -94,380,850 | -65,149,800 | -30,122,460 | -129,367,100 |
| Dividend Paid | -17,403,070 | -16,573,110 | -522,629 | -117,837 | -17,738,680 |
| Other Financing Activity | -8,055,590 | -6,114,140 | -3,667,421 | -1,160,103 | -4,562,966 |
| Financing Cash Flow | $40,333,240 | $18,514,100 | $33,064,950 | $25,449,470 | $-9,627,646 |
| Exchange Rate Effect | 2,583,953 | 5,161,764 | 5,376,448 | -1,360,976 | 9,041,864 |
| Beginning Cash Position | 272,264,000 | 266,098,100 | 274,768,900 | 281,705,600 | 213,502,100 |
| End Cash Position | 389,384,900 | 457,325,500 | 433,058,200 | 420,828,100 | 286,330,100 |
| Net Cash Flow | $117,120,900 | $191,227,300 | $158,289,300 | $139,122,500 | $72,827,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,222,400 | 263,649,300 | 184,990,600 | 161,640,800 | 208,732,000 |
| Capital Expenditure | -4,408,701 | -2,686,321 | -2,117,895 | -412,284 | -3,436,821 |
| Free Cash Flow | 195,813,699 | 260,962,979 | 182,872,705 | 161,228,516 | 205,295,179 |