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 | 45.54% | -1.26% | 12.72% | -28.80% | 347.94% |
| Total Depreciation and Amortization | 301.62% | -201.03% | -- | -- | 304.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.28% | 1,369.14% | -163.64% | 144.68% | -178.66% |
| Change in Net Operating Assets | 1,719.33% | -201.03% | -- | -- | 305.05% |
| Cash from Operations | -139.91% | 8,216.21% | -92.60% | 6,655.01% | -100.96% |
| Capital Expenditure | 15.93% | -31.74% | -8.84% | 48.05% | -79.55% |
| Sale of Property, Plant, and Equipment | 385.11% | 20.90% | -6.04% | -93.70% | 468.22% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.37% | -491.20% | -90.03% | 90.10% | -523.95% |
| Cash from Investing | -6.02% | -461.79% | -100.00% | 90.17% | -558.03% |
| Total Debt Issued | 4.26% | 181.31% | -48.94% | -17.61% | 3.62% |
| Total Debt Repaid | -18.82% | -154.04% | 67.28% | -6.32% | -53.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.18% | 64.16% |
| Other Financing Activities | -290.11% | 199.79% | -76,598.66% | 99.94% | -300.01% |
| Cash from Financing | -105.85% | 1,583.38% | 98.48% | -119.69% | -259.64% |
| Foreign Exchange rate Adjustments | -1.72% | 26.02% | -392.40% | -110.93% | 194.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.08% | 1,632.85% | 15.92% | 82.89% | -195.28% |