OTC Markets OTCPK - Delayed Quote USD
China International Capital Corporation Limited (CNICF)
1.2810
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,240,120.6930
24,240,120.6930
-2,422,259.8630
57,960,888.8400
1,867,401.3540
Investing Cash Flow
-24,313,083.3060
-24,313,083.3060
2,081,868.8160
-23,437,450.6710
-7,330,477.3350
Financing Cash Flow
-8,397,638.3820
-8,397,638.3820
-13,711,458.1520
-15,127,355.0610
25,524,897.8200
End Cash Position
62,607,044.2850
62,607,044.2850
70,930,165.6190
84,678,251.3940
65,192,946.7240
Capital Expenditure
-942,086.6190
-942,086.6190
-1,459,777.3240
-1,585,965.3910
-1,058,414.3130
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
91,410,512.0360
91,410,512.0360
101,556,952.6410
113,121,284.6830
116,332,018.2400
Repayment of Debt
-90,866,181.3110
-90,866,181.3110
-107,038,418.7290
-116,881,111.6380
-83,992,136.0740
Free Cash Flow
23,298,034.0740
23,298,034.0740
-3,882,037.1870
56,374,923.4490
808,987.0410
12/31/2021 - 10/28/2019
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