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 | 62.72% | 83.85% | -39.11% | -26.54% | -47.71% |
| Total Depreciation and Amortization | -- | 10.11% | -11.44% | 6.58% | -- |
| Total Amortization of Deferred Charges | -- | -5.01% | -- | -- | -- |
| Total Other Non-Cash Items | -42.44% | -138.92% | 161.37% | -285.64% | 366.45% |
| Change in Net Operating Assets | -- | 204.03% | -131.42% | 130.05% | -- |
| Cash from Operations | -32.27% | 13.76% | 191.11% | 76.52% | 748.53% |
| Capital Expenditure | 35.47% | 41.73% | 46.35% | 12.62% | 34.98% |
| Sale of Property, Plant, and Equipment | 218.27% | 223.44% | -90.72% | 120.63% | -97.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.13% | -92.47% | 874.87% | -364.90% | -86.07% |
| Cash from Investing | -175.18% | -82.96% | 516.79% | -338.85% | -87.43% |
| Total Debt Issued | -36.79% | -28.09% | -27.86% | -26.27% | 15.70% |
| Total Debt Repaid | -2.06% | -31.16% | 45.37% | -1.50% | 24.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -49.79% | -1.58% | -- | 6.71% |
| Other Financing Activities | -82.95% | 57.15% | 1.49% | -2.03% | -150.75% |
| Cash from Financing | -926.14% | -329.70% | 224.18% | -315.26% | 110.34% |
| Foreign Exchange rate Adjustments | -875.83% | 169.50% | -289.45% | -90.66% | 102.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.55% | -106.50% | 203.75% | -96.65% | 18,056.28% |