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 | 1.36B | 1.30B | 1.08B | 899.66M | 791.45M |
| Total Depreciation and Amortization | 252.21M | 264.23M | 259.91M | 264.02M | 264.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.77M | 5.76B | 900.97M | 253.45M | 937.73M |
| Change in Net Operating Assets | 3.91B | 1.40B | 956.01M | 1.39B | 1.39B |
| Cash from Operations | 5.77B | 8.72B | 3.20B | 2.81B | 3.38B |
| Capital Expenditure | -106.57M | -122.79M | -114.63M | -118.57M | -130.96M |
| Sale of Property, Plant, and Equipment | 284.20K | 627.40K | 682.30K | 709.70K | 687.00K |
| Cash Acquisitions | 19.66M | 19.66M | 19.66M | 19.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.92B | -4.57B | -2.00B | -3.71B | -3.23B |
| Cash from Investing | -5.00B | -4.67B | -2.10B | -3.81B | -3.36B |
| Total Debt Issued | 84.78B | 79.37B | 74.32B | 80.31B | 91.41B |
| Total Debt Repaid | -86.44B | -85.14B | -79.10B | -92.43B | -91.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -972.00M | -1.25B | -1.34B | -1.34B | -1.34B |
| Other Financing Activities | -5.11B | -5.94B | -5.66B | -5.97B | -5.97B |
| Cash from Financing | -1.16B | -1.79B | -1.71B | -2.77B | -1.16B |
| Foreign Exchange rate Adjustments | -131.54M | -4.13M | -63.68M | 8.70M | 19.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.29M | 2.25B | -671.58M | -3.76B | -1.12B |