CHINA INDEX HDS-ADR (CIH) Stock Cash Flow
NASDAQ:CIH - Nasdaq - US16954W1018 - ADR - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 279.25M | -318.36M | 245.50M | 165.40M | 128.20M | |||
| Depreciation Amortization | 1.41M | 1.20M | 1.10M | 1.20M | 700.00K | |||
| Income Taxes - Deferred | -986.00K | 60.52M | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -75.55M | 21.56M | 69.00M | 34.00M | 59.20M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 29.39M | 25.64M | 12.90M | 22.70M | 13.70M | |||
| Other non cash items | 10.69M | 562.63M | 18.50M | 2.00M | 4.10M | |||
| OPERATING CASH FLOW | 214.82M | 327.54M | 334.00M | 202.50M | 192.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -491.00K | -585.00K | -100.00K | -100.00K | -2.10M | |||
| Other Investing Activity | 385.10M | -257.17M | -124.30M | 4.90M | 2.20M | |||
| INVESTING CASH FLOW | 384.61M | -257.75M | -124.30M | 4.80M | 100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -522.23M | 0.00 | -160.20M | -274.40M | -332.90M | |||
| FINANCING CASH FLOW | -522.23M | 0.00 | -160.20M | -274.40M | -332.90M | |||
| Exchange Rate Effect | 3.97M | -3.52M | 400.00K | 100.00K | -100.00K | |||
| CHANGE IN CASH | 81.17M | 66.28M | 49.90M | -67.00M | -140.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 214.82M | 327.54M | 334.00M | 202.50M | 192.10M | |||
| Capital Expenditure | -491.00K | -585.00K | -100.00K | -100.00K | -2.10M | |||
| FREE CASH FLOW | 214.33M | 326.96M | 333.90M | 202.40M | 190.00M | |||
All data in CNY