China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,804,925 | $6,156,131 | $9,055,978 | $2,969,515 |
| Dep. & Amort. | $1,909,888 | $1,771,698 | $1,645,117 | $1,182,680 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,064,152 | -$17,555,187 | $44,294,287 | -$629,509 |
| Other Non-Cash | $5,461,156 | $7,205,099 | $2,965,507 | -$1,655,285 |
| Operating Cash Flow | $24,240,121 | -$2,422,260 | $57,960,889 | $1,867,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$942,087 | -$1,459,777 | -$1,585,965 | -$1,058,414 |
| Net Acquisitions | $0 | $4,984 | $18,293 | $239,981 |
| Inv. Purchases | -$191,610,429 | -$119,424,603 | -$133,322,360 | -$50,552,079 |
| Inv. Sales/Matur. | $168,234,491 | $122,961,265 | $111,447,108 | $44,040,035 |
| Other Inv. Act. | $4,941 | $0 | $5,475 | $0 |
| Investing Cash Flow | -$24,313,083 | $2,081,869 | -$23,437,451 | -$7,330,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $544,331 | -$5,481,466 | -$3,759,827 | $32,339,882 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,303,359 | -$868,906 | -$1,448,177 | -$868,906 |
| Other Fin. Act. | -$7,638,610 | -$7,361,086 | -$9,919,351 | -$5,946,078 |
| Financing Cash Flow | -$8,397,638 | -$13,711,458 | -$15,127,355 | $25,524,898 |
| Forex Effect | $147,480 | $303,763 | $89,222 | -$1,531,309 |
| Net Chg. in Cash | -$8,323,121 | -$13,748,086 | $19,485,305 | $18,530,513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,930,166 | $84,678,251 | $65,192,947 | $46,662,434 |
| End Cash | $62,607,044 | $70,930,166 | $84,678,251 | $65,192,947 |
| Free Cash Flow | $23,298,034 | -$3,882,037 | $56,374,923 | $808,987 |