China International Capital Corporation Limited
CNICF
$1.27
-$0.2169-14.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.38% | -9.54% | -30.78% | -36.73% | -40.22% |
| Total Depreciation and Amortization | 7.44% | 7.44% | -9.82% | -6.42% | -7.55% |
| Total Amortization of Deferred Charges | -5.01% | -5.01% | -- | -- | -- |
| Total Other Non-Cash Items | -93.28% | -21.72% | 226.28% | 6.02% | 1,096.87% |
| Change in Net Operating Assets | 201.82% | 201.82% | -160.62% | -182.41% | -159.94% |
| Cash from Operations | 858.22% | 486.15% | 806.37% | -59.51% | -92.62% |
| Capital Expenditure | 36.60% | 36.37% | 24.87% | 19.04% | 22.96% |
| Sale of Property, Plant, and Equipment | 137.99% | -1.90% | -144.32% | 60.40% | -75.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.53% | -651.91% | -2,190.64% | -236.52% | -160.63% |
| Cash from Investing | -174.14% | -983.51% | -690.69% | -183.06% | -98.36% |
| Total Debt Issued | -30.14% | -16.39% | -13.30% | -10.43% | 2.44% |
| Total Debt Repaid | 6.97% | 14.94% | 26.70% | 19.07% | 25.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.03% | -6.77% | -16.74% | -3.91% | 13.18% |
| Other Financing Activities | 14.94% | 15.85% | 98.61% | 97.83% | 98.88% |
| Cash from Financing | -1,988.49% | 41.94% | 90.03% | 57.15% | 97.39% |
| Foreign Exchange rate Adjustments | -91.18% | -57.65% | -265.02% | -179.22% | 2,158.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.16% | 143.36% | 250.82% | -512.35% | -152.86% |