China International Capital Corporation Limited
CNICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $313,892 | $2,288,252 | $2,041,983 | $2,836,180 |
| Dep. & Amort. | $0 | $899,902 | $0 | $1,909,888 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$18,562,802 | $0 | $12,726,461 |
| Other Non-Cash | $3,978,801 | $18,873,150 | $6,751,087 | $28,805 |
| Operating Cash Flow | $4,292,693 | $647,022 | $8,793,070 | $17,501,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,064 | -$177,409 | -$163,964 | -$312,126 |
| Net Acquisitions | $288 | $0 | $142,964 | $0 |
| Inv. Purchases | -$8,054,055 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,258,212 | $0 | $0 | $0 |
| Other Inv. Act. | -$210,421 | -$558,910 | -$1,371,133 | -$13,699,442 |
| Investing Cash Flow | -$2,039,041 | -$736,319 | -$1,392,133 | -$14,011,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,058,037 | $1,160,349 | -$11,400,386 | -$12,858,297 |
| Stock Issued | -$1,838,839 | $1,823,092 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $1,779,949 | -$2,074,549 | -$2,007,852 |
| Other Fin. Act. | $89,417 | -$4,798,421 | $2,996,494 | $10,149,006 |
| Financing Cash Flow | $308,614 | -$35,031 | -$10,478,441 | -$4,717,143 |
| Forex Effect | -$2,483,461 | -$2,419,428 | -$72,090 | $652,312 |
| Net Chg. in Cash | $78,806 | $307,723 | -$3,149,594 | -$575,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,914,432 | $6,606,709 | $155,081,526 | $155,656,592 |
| End Cash | $6,993,238 | $6,914,432 | $151,931,932 | $155,081,526 |
| Free Cash Flow | $4,259,629 | $469,613 | $8,629,106 | $17,189,207 |