China International Capital Corporation Limited
CNICF
$2.34
-$0.33-12.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.77M | 312.47M | 316.45M | 280.74M | 394.27M |
| Total Depreciation and Amortization | 253.49M | -125.73M | 124.45M | -- | 265.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.59B | 7.50B | -590.66M | 928.16M | -2.08B |
| Change in Net Operating Assets | 3.91B | -241.69M | 239.23M | -- | 1.40B |
| Cash from Operations | -2.97B | 7.44B | 89.48M | 1.21B | -18.44M |
| Capital Expenditure | -27.17M | -32.32M | -24.53M | -22.54M | -43.39M |
| Sale of Property, Plant, and Equipment | 182.40K | 37.60K | 31.10K | 33.10K | 525.60K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 19.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25B | -2.12B | -358.28M | -188.54M | -1.90B |
| Cash from Investing | -2.28B | -2.15B | -382.78M | -191.39M | -1.95B |
| Total Debt Issued | 28.57B | 27.40B | 9.74B | 19.08B | 23.15B |
| Total Debt Repaid | -27.13B | -22.84B | -8.99B | -27.48B | -25.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -686.78M | -- | -285.21M | -279.12M |
| Other Financing Activities | -5.10B | 2.68B | -2.69B | -3.51M | -5.94B |
| Cash from Financing | -19.04M | 325.69M | -21.96M | -1.44B | -655.76M |
| Foreign Exchange rate Adjustments | -36.72M | -36.10M | -48.80M | -9.91M | 90.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.31B | 5.58B | -364.06M | -433.01M | -2.53B |