China International Capit... (CNICF)
PNK: CNICF
· Real-Time Price · USD
1.28
-0.42 (-24.71%)
At close: May 01, 2025, 9:49 AM
China International Capital Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 630.11M | 989.39M | 1.24B | 1.55B | 1.05B | 1.3B | 2.26B | 1.59B | 2.17B | 2.18B | 1.66B | 2.97B | 2.45B | 3.13B | 1.88B | 2.32B | 1.84B | 1.77B | 1.28B | 1.1B | 1.26B | 971.95M | 908.53M | 771.44M | 1.09B | 919.38M | 711.57M | 813.13M | 842.39M | 710.64M | 400.18M | 700.93M | 544.45M | 287.44M | 287.44M | |
| n/a | 464.81M | 464.81M | 463.25M | 463.25M | 422.6M | 422.6M | 442.81M | 442.81M | 379.75M | 379.75M | 321.14M | 321.14M | 270.2M | 270.2M | 1B | -454.27M | 454.27M | n/a | 913.24M | -442.13M | 442.13M | n/a | 270.44M | -138.27M | 138.27M | n/a | 230.37M | -85.26M | 85.26M | n/a | 72.5M | -31.94M | 15.97M | 15.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.95B | 8.63B | -8.63B | n/a | 8.05B | -9.36B | 9.36B | n/a | 30.24B | 41.89B | -41.89B | n/a | 13.88B | -17.44B | 17.44B | n/a | 1.69B | 889.22M | -889.22M | n/a | 25.83B | -6.61B | 6.61B | n/a | 960.79M | 1.72B | 8.81B | n/a | 3.55B | -12.43B | 6.22B | 6.22B | |
| 39.35B | -27.52B | 11.99B | 4.98B | 57.75B | 2.03B | -3B | -77.41B | 95.6B | -16.97B | 3.79B | 84.23B | -26.73B | 46.23B | -13.54B | -28.93B | 278.87M | -24.57B | 25B | -14.46B | -8.46B | -19.54B | 14.81B | -1.58B | -8.73B | -4.39B | -1.11B | -10.14B | -20.31B | -15.23B | 3.29B | -4.68B | 373.8M | -6.92B | -6.92B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 11.6B | 8.51B | -8.51B | n/a | 14.64B | -43.53M | 43.53M | n/a | 26.61B | 59.59B | -59.59B | n/a | -13.73B | -2.69B | 2.69B | n/a | -5.16B | 1.04B | -1.04B | n/a | 23.11B | 288.14M | -288.14M | n/a | -1.62B | 5.09B | 5.44B | n/a | 6.16B | -13B | 6.5B | 6.5B | |
| 39.98B | -26.99B | 13.23B | 6.07B | 67.77B | 2.91B | -1.16B | -60.74B | 98.16B | -15.17B | 5.07B | 86.88B | -24.6B | 49.09B | -11.93B | -39.34B | -1.03B | -19.65B | 26.28B | -17.61B | -6.6B | -19.17B | 15.72B | 22.57B | -7.49B | -3.62B | -400.6M | -10.72B | -14.46B | -8.99B | 3.69B | 2.25B | -12.11B | -120.08M | -120.08M | |
| -173M | -206.15M | -250.81M | -537.62M | -326.23M | -228.3M | -367.62M | -599.02M | -378.63M | -326.43M | -281.89M | -307.55M | -342.6M | -257.51M | -150.75M | -173.18M | -121.69M | -106.46M | -58.93M | -127.23M | -149.6M | -124.35M | -89.24M | -137.88M | -146.63M | -98.1M | -65.04M | -121.92M | -74.26M | -73.39M | -36.2M | -34.07M | -25.59M | -31.84M | -31.84M | |
| 662.35K | 423.43K | 74.78K | -3.07M | 7.22M | -1.99M | 2.82M | 14.53M | 5.47M | 3.38M | 384.31K | 75.64M | 155.44M | -21.93K | 5.11M | n/a | n/a | n/a | n/a | n/a | 25.25M | n/a | n/a | n/a | n/a | n/a | n/a | -30.61B | 30.61B | 7.63B | n/a | n/a | n/a | n/a | n/a | |
| -37.63B | -64.65B | -41.24B | -55.55B | -30.69B | -43.27B | -23.12B | -34.35B | -20.7B | -22.52B | -55.75B | -19.91B | 24.38B | -52.32B | -9.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.12B | 73.98B | 42.9B | 55.41B | 30.27B | 20.66B | 36.62B | 22.43B | 15.25B | 56.57B | 51.26B | 10.23B | -28.95B | 55.56B | 5.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 423.43K | 2.08B | -7.15B | -412.78M | -3.12B | 14.22B | -11.9B | -5.44B | -436.58M | -4.07B | -8.95M | -2.68M | 4.83B | -3.91B | 1.63B | -1.68B | -3.26B | -4.29B | 1.95B | 3.59B | 161.88M | 1.22B | -17.64B | 15.37M | -783.77M | -177.85M | -21.43M | -249.87M | 637.32M | 34.26M | 128.65M | 66.85M | 1.64M | 1.64M | |
| -22.68B | 9.12B | 1.41B | -20.06B | -739.01M | -9.01B | 13.13B | -12.5B | -5.82B | 33.73B | -4.78B | -9.92B | 36B | -37.78B | -4.4B | 1.46B | -1.8B | -3.37B | -4.35B | 1.83B | 3.46B | 37.53M | 1.13B | -17.77B | -131.26M | -881.87M | -242.9M | -30.76B | 30.29B | 8.2B | -1.95M | 94.58M | 41.26M | -30.2M | -30.2M | |
| 24.55B | -18.38B | 3.51B | n/a | 13.77B | -17.86B | -9.27B | 2.61B | 26.32B | -44.98B | n/a | n/a | 70.32B | -63.69B | n/a | -33.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2B | -4.32B | -5.55B | -1.75B | -2.04B | -4.86B | -3.13B | -1.57B | -1.72B | -3.26B | -2.34B | -1.3B | -718.53M | -1.35B | -1.02B | -1.09B | -729.51M | -1.09B | -1.58B | -776.88M | -689.19M | -1.59B | -2.26B | -346.87M | -403.87M | -1.29B | -1.93B | -8.68M | -48.32M | -377.64M | -377.64M | -28.5M | -28.5M | |
| -1.2B | 10.51B | -256.75M | 6.38B | -16.17B | 17.78B | -224.54M | -6.24B | -25.89B | -5.83B | 9.08B | 136.62M | -48.69B | 43.32B | 31.74B | 48.25B | 22.6B | 12.23B | 8.05B | 8.52B | 8.48B | 10.05B | -1.24B | 1.73B | 3.53B | 6.2B | 5.24B | 13.76B | 11.92B | 6.12B | 2.03B | 4.81B | 3.86B | 1.82B | 1.82B | |
| 2.94B | -7.87B | 1.25B | 2.06B | -2.4B | -1.83B | -11.54B | 761.1M | -2.7B | -20.55B | 7.36B | -3.12B | -3.95B | 1.58B | 31.02B | 25.95B | 21.58B | 11.14B | 7.32B | 7.44B | 6.9B | 9.27B | -1.93B | 141.78M | 1.27B | 5.86B | 4.83B | 12.47B | 9.99B | 6.11B | 1.98B | 4.44B | 3.48B | 1.79B | 1.79B | |
| 3.22B | -22.98B | 16.32B | 6.93B | 64.46B | -10.3B | -2.19B | -72.87B | 89.76B | -4.57B | 7.12B | 10.05B | -84.7B | -72.41B | 5.49B | -60.02B | 17.35B | -11.73B | 77.97B | -46.56B | 42.77B | -47.69B | 52.62B | -39.41B | 38.27B | -42.56B | 48.24B | -45.81B | 42.42B | -11.47B | 22.37B | -17.23B | 15.76B | 1.68B | 1.68B | |
| 39.81B | -27.2B | 12.98B | 5.53B | 67.44B | 2.69B | -1.53B | -61.34B | 97.79B | -15.49B | 4.79B | 86.57B | -24.94B | 48.83B | -12.08B | -39.52B | -1.15B | -19.75B | 26.22B | -17.73B | -6.75B | -19.29B | 15.63B | 22.43B | -7.64B | -3.72B | -465.65M | -10.84B | -14.54B | -9.07B | 3.66B | 2.22B | -12.14B | -151.92M | -151.92M |