China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $9 | $3 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | -$18 | $44 | -$1 |
| Other Non-Cash | $5 | $7 | $3 | -$2 |
| Operating Cash Flow | $24 | -$2 | $58 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$192 | -$119 | -$133 | -$51 |
| Inv. Sales/Matur. | $168 | $123 | $111 | $44 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | $2 | -$23 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$5 | -$4 | $32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$8 | -$7 | -$10 | -$6 |
| Financing Cash Flow | -$8 | -$14 | -$15 | $26 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$8 | -$14 | $19 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $85 | $65 | $47 |
| End Cash | $63 | $71 | $85 | $65 |
| Free Cash Flow | $23 | -$4 | $56 | $1 |