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CHINA INDEX HDS-ADR (CIH) Stock Cash Flow

USA - Nasdaq - NASDAQ:CIH - US16954W1018 - ADR

0.9477 USD
+0.01 (+0.59%)
Last: 4/14/2023, 8:00:00 PM
0.9477 USD
0 (0%)
After Hours: 4/14/2023, 8:00:00 PM

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 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
CIH Net Income ChartCIH Net Income over time chart
279.25M-318.36M245.50M165.40M128.20M
Depreciation Amortization
CIH Depreciation Amortization ChartCIH Depreciation Amortization over time chart
1.41M1.20M1.10M1.20M700.00K
Income Taxes - Deferred
CIH Income Taxes - Deferred ChartCIH Income Taxes - Deferred over time chart
-986.00K60.52MN/A0.000.00
Change In Working Capital
CIH Change In Working Capital ChartCIH Change In Working Capital over time chart
-75.55M21.56M69.00M34.00M59.20M
Interest Paid
CIH Interest Paid ChartCIH Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
CIH Taxes Paid ChartCIH Taxes Paid over time chart
29.39M25.64M12.90M22.70M13.70M
Other non cash items
CIH Other non cash items ChartCIH Other non cash items over time chart
10.69M562.63M18.50M2.00M4.10M
OPERATING CASH FLOW
CIH OPERATING CASH FLOW ChartCIH OPERATING CASH FLOW over time chart
214.82M327.54M334.00M202.50M192.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIH Capital Expenditure ChartCIH Capital Expenditure over time chart
-491.00K-585.00K-100.00K-100.00K-2.10M
Other Investing Activity
CIH Other Investing Activity ChartCIH Other Investing Activity over time chart
385.10M-257.17M-124.30M4.90M2.20M
INVESTING CASH FLOW
CIH INVESTING CASH FLOW ChartCIH INVESTING CASH FLOW over time chart
384.61M-257.75M-124.30M4.80M100.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIH Debt Issued/Reduced ChartCIH Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Other Financing Activity
CIH Other Financing Activity ChartCIH Other Financing Activity over time chart
-522.23M0.00-160.20M-274.40M-332.90M
FINANCING CASH FLOW
CIH FINANCING CASH FLOW ChartCIH FINANCING CASH FLOW over time chart
-522.23M0.00-160.20M-274.40M-332.90M
 
Exchange Rate Effect
CIH Exchange Rate Effect ChartCIH Exchange Rate Effect over time chart
3.97M-3.52M400.00K100.00K-100.00K
CHANGE IN CASH
CIH CHANGE IN CASH ChartCIH CHANGE IN CASH over time chart
81.17M66.28M49.90M-67.00M-140.80M
 
FREE CASH FLOW
Operating Cash Flow
CIH Operating Cash Flow ChartCIH Operating Cash Flow over time chart
214.82M327.54M334.00M202.50M192.10M
Capital Expenditure
CIH Capital Expenditure ChartCIH Capital Expenditure over time chart
-491.00K-585.00K-100.00K-100.00K-2.10M
FREE CASH FLOW
CIH FREE CASH FLOW ChartCIH FREE CASH FLOW over time chart
214.33M326.96M333.90M202.40M190.00M

All data in CNY

Charts

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