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 | 899.66M | 791.45M | 611.63M | 668.18M | 717.55M |
| Total Depreciation and Amortization | 233.95M | 233.95M | 212.33M | 225.68M | 217.74M |
| Total Amortization of Deferred Charges | 30.07M | 30.07M | 31.66M | 31.66M | 31.66M |
| Total Other Non-Cash Items | 227.10M | 911.37M | 8.42B | 1.48B | 3.38B |
| Change in Net Operating Assets | 3.87B | 3.87B | -3.73B | -880.47M | -3.80B |
| Cash from Operations | 5.26B | 5.84B | 5.54B | 1.52B | 548.91M |
| Capital Expenditure | -118.57M | -130.96M | -162.03M | -182.90M | -187.02M |
| Sale of Property, Plant, and Equipment | 709.70K | 687.00K | -264.40K | 640.30K | 298.20K |
| Cash Acquisitions | 19.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.71B | -3.23B | -2.32B | -2.83B | -1.20B |
| Cash from Investing | -3.81B | -3.36B | -2.48B | -3.01B | -1.39B |
| Total Debt Issued | 73.81B | 84.91B | 91.42B | 100.05B | 105.65B |
| Total Debt Repaid | -92.43B | -91.87B | -85.73B | -99.68B | -99.35B |
| Issuance of Common Stock | 6.50B | 6.50B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34B | -1.34B | -1.24B | -1.23B | -1.23B |
| Other Financing Activities | -57.68M | -56.09M | -84.00M | -127.53M | -67.80M |
| Cash from Financing | -2.77B | -1.16B | -216.58M | -958.16M | -132.77M |
| Foreign Exchange rate Adjustments | 8.70M | 19.89M | -201.27M | -130.19M | 98.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31B | 1.33B | 2.64B | -2.57B | -874.78M |