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 | 15.34% | 255.00% | 131.62% | 62.72% | 83.85% |
| Total Depreciation and Amortization | -4.52% | 3.32% | -3.20% | -- | 24.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.48% | 183.87% | 52.30% | -42.44% | -138.43% |
| Change in Net Operating Assets | 179.74% | 64.58% | -64.53% | -- | 137.54% |
| Cash from Operations | -16,004.27% | 288.29% | 129.98% | -32.27% | -100.86% |
| Capital Expenditure | 37.38% | -33.75% | 13.82% | 35.47% | 41.73% |
| Sale of Property, Plant, and Equipment | -65.30% | -59.35% | -46.84% | 218.27% | 223.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.27% | -571.40% | 82.67% | -165.13% | -92.47% |
| Cash from Investing | -17.05% | -605.67% | 81.73% | -175.18% | -82.96% |
| Total Debt Issued | 23.37% | 22.62% | -38.10% | -36.79% | -0.02% |
| Total Debt Repaid | -5.00% | -35.96% | 59.71% | -2.06% | -31.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 11.83% | -- | -2.29% | -49.79% |
| Other Financing Activities | 14.05% | -9.57% | 10.38% | -82.95% | -12,053.52% |
| Cash from Financing | 97.10% | -20.72% | 97.98% | -926.14% | -329.70% |
| Foreign Exchange rate Adjustments | -140.50% | 62.25% | -307.02% | -875.83% | 169.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.60% | 110.04% | 89.47% | -119.55% | -305.96% |