China International Capital Corporation Limited
CNICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $314 | $2,288 | $2,042 | $2,836 |
| Dep. & Amort. | $0 | $900 | $0 | $1,910 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$18,563 | $0 | $12,726 |
| Other Non-Cash | $3,979 | $18,873 | $6,751 | $29 |
| Operating Cash Flow | $4,293 | $647 | $8,793 | $17,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$177 | -$164 | -$312 |
| Net Acquisitions | $0 | $0 | $143 | $0 |
| Inv. Purchases | -$8,054 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,258 | $0 | $0 | $0 |
| Other Inv. Act. | -$210 | -$559 | -$1,371 | -$13,699 |
| Investing Cash Flow | -$2,039 | -$736 | -$1,392 | -$14,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,058 | $1,160 | -$11,400 | -$12,858 |
| Stock Issued | -$1,839 | $1,823 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $1,780 | -$2,075 | -$2,008 |
| Other Fin. Act. | $89 | -$4,798 | $2,996 | $10,149 |
| Financing Cash Flow | $309 | -$35 | -$10,478 | -$4,717 |
| Forex Effect | -$2,483 | -$2,419 | -$72 | $652 |
| Net Chg. in Cash | $79 | $308 | -$3,150 | -$575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,914 | $6,607 | $155,082 | $155,657 |
| End Cash | $6,993 | $6,914 | $151,932 | $155,082 |
| Free Cash Flow | $4,260 | $470 | $8,629 | $17,189 |