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 | 72.40% | 113.19% | 61.56% | 25.38% | -9.54% |
| Total Depreciation and Amortization | -4.47% | 24.44% | 15.17% | 21.25% | 21.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.22% | -31.64% | -38.99% | -92.51% | -19.46% |
| Change in Net Operating Assets | 181.13% | 137.40% | 208.58% | 136.61% | 136.61% |
| Cash from Operations | 70.48% | 57.38% | 110.05% | 411.63% | 323.95% |
| Capital Expenditure | 18.62% | 24.22% | 37.33% | 36.60% | 36.37% |
| Sale of Property, Plant, and Equipment | -58.63% | 337.29% | 6.56% | 137.99% | -1.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.11% | -97.16% | 29.12% | -208.53% | -651.91% |
| Cash from Investing | -48.80% | -88.39% | 30.28% | -174.14% | -983.51% |
| Total Debt Issued | -7.25% | -13.18% | -25.72% | -23.99% | -9.99% |
| Total Debt Repaid | 5.92% | 0.69% | 20.64% | 6.97% | 14.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.29% | -0.57% | -9.03% | -9.03% | -6.77% |
| Other Financing Activities | 14.40% | -6,977.31% | -4,338.48% | -8,707.96% | -8,857.84% |
| Cash from Financing | 0.16% | -727.71% | -78.21% | -1,988.49% | 41.94% |
| Foreign Exchange rate Adjustments | -761.45% | 97.95% | 51.09% | -91.18% | -57.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.23% | -14.81% | 73.91% | -330.39% | 63.71% |