China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,805 | $6,156 | $9,056 | $2,970 |
| Dep. & Amort. | $1,910 | $1,772 | $1,645 | $1,183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,064 | -$17,555 | $44,294 | -$630 |
| Other Non-Cash | $5,461 | $7,205 | $2,966 | -$1,655 |
| Operating Cash Flow | $24,240 | -$2,422 | $57,961 | $1,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$942 | -$1,460 | -$1,586 | -$1,058 |
| Net Acquisitions | $0 | $5 | $18 | $240 |
| Inv. Purchases | -$191,610 | -$119,425 | -$133,322 | -$50,552 |
| Inv. Sales/Matur. | $168,234 | $122,961 | $111,447 | $44,040 |
| Other Inv. Act. | $5 | $0 | $5 | $0 |
| Investing Cash Flow | -$24,313 | $2,082 | -$23,437 | -$7,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $544 | -$5,481 | -$3,760 | $32,340 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,303 | -$869 | -$1,448 | -$869 |
| Other Fin. Act. | -$7,639 | -$7,361 | -$9,919 | -$5,946 |
| Financing Cash Flow | -$8,398 | -$13,711 | -$15,127 | $25,525 |
| Forex Effect | $147 | $304 | $89 | -$1,531 |
| Net Chg. in Cash | -$8,323 | -$13,748 | $19,485 | $18,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,930 | $84,678 | $65,193 | $46,662 |
| End Cash | $62,607 | $70,930 | $84,678 | $65,193 |
| Free Cash Flow | $23,298 | -$3,882 | $56,375 | $809 |