Industrial & Com ADR (IDCBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,037,840 | 31,622,720 | 17,507,780 | 65,859,340 | 48,933,530 |
| Depreciation Amortization | 3,631,604 | 2,495,707 | 1,267,577 | 4,854,445 | 3,235,005 |
| Other Working Capital | 236,251,100 | 191,072,500 | 171,838,400 | 13,216,690 | 110,266,300 |
| Loans | -316,729,900 | -247,833,700 | -149,977,000 | -338,614,700 | -291,838,600 |
| Other Operating Activity | 298,821,756 | 235,895,973 | 149,620,943 | 310,620,935 | 278,816,965 |
| Operating Cash Flow | $269,012,400 | $213,253,200 | $190,257,700 | $55,936,710 | $149,413,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,561,624 | -2,337,098 | -370,360 | -2,259,280 | -1,880,245 |
| Purchase Of Investment | -484,435,800 | -355,248,200 | -163,577,000 | -521,713,100 | -385,086,700 |
| Sale Of Investment | 354,058,300 | 232,257,400 | 135,713,100 | 375,643,100 | 286,373,200 |
| Other Investing Activity | 35,879,874 | 22,340,998 | 9,776,300 | 43,773,080 | 34,090,085 |
| Investing Cash Flow | $-99,059,250 | $-102,986,900 | $-18,457,960 | $-104,556,200 | $-66,503,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,271,400 | 75,024,840 | 34,204,560 | 129,493,400 | 93,803,550 |
| Debt Repayment | -98,381,520 | -67,577,630 | -30,862,340 | -129,676,600 | -96,113,890 |
| Dividend Paid | -15,266,050 | N/A | N/A | -16,255,780 | -14,727,660 |
| Other Financing Activity | -4,874,528 | -2,881,272 | -1,236,053 | 14,648,265 | 11,384,433 |
| Financing Cash Flow | $-6,250,698 | $4,565,938 | $2,106,167 | $-1,790,715 | $-5,653,567 |
| Exchange Rate Effect | 10,672,450 | 3,630,312 | -1,184,837 | -4,516,390 | -2,658,656 |
| Beginning Cash Position | 209,766,500 | 217,237,700 | 226,432,900 | 277,623,900 | 276,907,500 |
| End Cash Position | 384,141,500 | 335,700,300 | 399,154,000 | 222,697,300 | 351,504,800 |
| Net Cash Flow | $174,375,000 | $118,462,600 | $172,721,100 | $-54,926,570 | $74,597,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,012,400 | 213,253,200 | 190,257,700 | 55,936,710 | 149,413,200 |
| Capital Expenditure | -4,716,968 | -2,437,646 | -414,330 | -4,275,520 | -2,282,205 |
| Free Cash Flow | 264,295,432 | 210,815,554 | 189,843,370 | 51,661,190 | 147,130,995 |