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 | -28.80% | 347.94% | -35.58% | -20.81% | -19.55% |
| Total Depreciation and Amortization | -- | 281.04% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.12% | -179.66% | 313.28% | -176.79% | -70.17% |
| Change in Net Operating Assets | -- | 668.20% | -201.16% | -- | -- |
| Cash from Operations | -50.31% | 26.95% | 742.05% | -116.72% | -16.54% |
| Capital Expenditure | 48.05% | -79.55% | 15.11% | 18.51% | 53.08% |
| Sale of Property, Plant, and Equipment | -93.70% | 468.22% | 58.12% | 462.50% | 102.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.10% | -523.95% | 121.74% | -813.97% | 129.25% |
| Cash from Investing | 90.17% | -558.03% | 120.30% | -923.08% | 123.91% |
| Total Debt Issued | 14.54% | -25.47% | 42.02% | -47.86% | 30.30% |
| Total Debt Repaid | -6.32% | -53.87% | 24.73% | 17.12% | -36.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18% | 64.16% | -- | -- | -49.63% |
| Other Financing Activities | 83.25% | -100.71% | 198.89% | -156,477.74% | 96.08% |
| Cash from Financing | -119.69% | -259.64% | 137.78% | -723.48% | -38.92% |
| Foreign Exchange rate Adjustments | -110.93% | 194.81% | -505.73% | 1,745.32% | 100.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.65% | -103.01% | 176.84% | -256.08% | 80.24% |