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China International Capital Corporation Limited (CNICF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.2500-0.0100 (-0.79%)
At close: 10:26AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,135,503
6,156,131
7,597,502
10,777,713
7,207,452
-
Depreciation & amortization
-
1,771,698
1,645,117
1,182,680
1,000,778
-
Change in working capital
-
-17,555,187
44,294,287
-629,509
-52,950,615
-
Other working capital
10,932,759
-3,882,037
56,374,923
808,987
-34,198,943
-
Other non-cash items
-
3,921,457
4,414,608
4,701,790
3,233,732
-
Net cash provided by operating activites
-
-2,422,260
57,960,889
1,867,401
-33,738,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,342,959
-1,459,777
-1,585,965
-1,058,414
-460,253
-
Acquisitions, net
-
-
-
-11,629
-469,104
0
Purchases of investments
-137,542,930
-119,424,603
-133,322,360
-50,552,079
-47,048,455
-
Sales/Maturities of investments
128,939,666
122,961,265
111,447,108
44,040,035
39,887,653
-
Other investing activites
-
-
-
-
-
1,005,047
Net cash used for investing activites
-9,943,987
2,081,869
-23,437,451
-7,330,477
-8,058,582
-
Net change in cash
1,768,295
-14,051,849
19,396,083
20,061,822
24,190,751
-
Cash at beginning of period
167,764,339
84,678,251
65,192,947
46,662,434
23,097,595
-
Cash at end of period
169,178,640
70,930,166
84,678,251
65,192,947
46,662,434
-
Free Cash Flow
Operating Cash Flow
-
-2,422,260
57,960,889
1,867,401
-33,738,690
-
Capital Expenditure
-1,342,959
-1,459,777
-1,585,965
-1,058,414
-460,253
-
Free Cash Flow
10,932,759
-3,882,037
56,374,923
808,987
-34,198,943
-