China International Capit... (CNICF)

PNK: CNICF · Real-Time Price · USD

1.28

-0.22 (-14.67%)

At close: May 01, 2025, 9:49 AM

China International Capital Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.8B	6.16B	9.06B	12.98B	8.71B	5.3B	4.39B	3.6B	2.33B
Depreciation & Amortization	1.91B	1.77B	1.65B	1.18B	1B	913.24M	301.9M	230.37M	72.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	25.54B	21.58B	857.11M	-982.22M	2.18B	-31.08B	25.83B	960.79M	3.55B
Other Non-Cash Items	5.46B	7.21B	2.97B	-11.66B	9.5B	4.06B	1.35B	467.49M	2.87M
Deferred Income Tax	n/a	n/a	-758.44M	59.86M	-509.93M	n/a	n/a	n/a	n/a
Change in Working Capital	10.06B	-17.56B	44.29B	-629.51M	-52.95B	-37.93B	-12.63B	-34.78B	-12.5B
Operating Cash Flow	24.24B	-2.42B	57.96B	1.87B	-33.74B	-27.66B	-6.59B	-30.48B	-10.1B
Capital Expenditures	-942.09M	-1.46B	-1.59B	-1.06B	-460.25M	-490.42M	-447.66M	-305.78M	-120.96M
Cash Acquisitions	n/a	4.98M	18.29M	239.98M	-469.1M	25.25M	745.16K	7.63B	n/a
Purchase of Investments	-191.61B	-119.42B	-133.32B	-50.55B	-47.05B	-39.9B	-1.48B	-713.83M	-803.95M
Sales Maturities Of Investments	168.23B	122.96B	111.45B	44.04B	39.89B	45.81B	33.49M	670.9M	796.4M
Other Investing Acitivies	4.94M	n/a	5.47M	-11.63M	31.58M	1.01B	153.82M	443.21M	203.94M
Investing Cash Flow	-24.31B	2.08B	-23.44B	-7.33B	-8.06B	6.45B	-1.74B	7.73B	75.43M
Debt Repayment	544.33M	-5.48B	-6.26B	32.34B	60.73B	24.1B	13.39B	31.08B	12.05B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.3B	-868.91M	-1.45B	-868.91M	-4.14B	-670.83M	-670.83M	-637.62M	-57M
Other Financial Acitivies	-7.64B	-7.36B	-7.42B	-5.95B	-3.64B	-568.19M	-2.93B	115.17M	-487.29M
Financial Cash Flow	-8.4B	-13.71B	-15.13B	25.52B	65.99B	21.68B	12.57B	30.55B	11.5B
Net Cash Flow	-8.32B	-13.75B	19.49B	18.53B	23.56B	1.14B	4.54B	7.51B	1.91B
Free Cash Flow	23.3B	-3.88B	56.37B	808.99M	-34.2B	-28.15B	-7.04B	-30.79B	-10.22B