China International Capital Corporation Limited
CNICF
$1.28
-$0.219-14.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 280.74M | 394.27M | 88.02M | 136.63M | 172.53M |
| Total Depreciation and Amortization | -- | 235.43M | -130.05M | 128.56M | -- |
| Total Amortization of Deferred Charges | -- | 30.07M | -- | -- | -- |
| Total Other Non-Cash Items | 928.16M | -2.10B | 2.64B | -1.24B | 1.61B |
| Change in Net Operating Assets | -- | 3.88B | -682.29M | 674.50M | -- |
| Cash from Operations | 1.21B | 2.43B | 1.92B | -298.49M | 1.78B |
| Capital Expenditure | -22.54M | -43.39M | -24.17M | -28.47M | -34.93M |
| Sale of Property, Plant, and Equipment | 33.10K | 525.60K | 92.50K | 58.50K | 10.40K |
| Cash Acquisitions | 19.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.54M | -1.90B | 449.33M | -2.07B | 289.50M |
| Cash from Investing | -191.39M | -1.95B | 425.26M | -2.10B | 254.57M |
| Total Debt Issued | 19.08B | 16.65B | 22.34B | 15.73B | 30.18B |
| Total Debt Repaid | -27.48B | -25.84B | -16.80B | -22.31B | -26.92B |
| Issuance of Common Stock | -- | 6.50B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.21M | -279.12M | -778.90M | -- | -278.83M |
| Other Financing Activities | -3.51M | -20.93M | 2.97B | -3.00B | -1.92M |
| Cash from Financing | -1.44B | -655.76M | 410.78M | -1.09B | 174.38M |
| Foreign Exchange rate Adjustments | -9.91M | 90.68M | -95.65M | 23.57M | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.01M | -79.94M | 2.66B | -3.46B | 2.22B |