China Index Limited

NASDAQ: CIH · Real-Time Price · USD
0.95
0.00 (0.24%)
At close: Apr 14, 2023, 9:59 PM

China Index Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
279.25M
Depreciation & Amortization
1.41M
Stock-Based Compensation
4.94M
Other Working Capital
-7.95M
Other Non-Cash Items
5.75M
Deferred Income Tax
-986K
Change in Working Capital
-75.55M
Operating Cash Flow
214.82M
Capital Expenditures
-491K
Cash Acquisitions
36K
Purchase of Investments
-2.2B
Sales Maturities Of Investments
2.6B
Other Investing Acitivies
-15.06M
Investing Cash Flow
384.61M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-522.23M
Financial Cash Flow
-522.23M
Net Cash Flow
81.17M
Free Cash Flow
214.33M