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China International Capital Corporation Limited (CNICF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2600-0.0500 (-3.82%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,156,131
6,156,131
7,597,502
10,777,713
7,207,452
Depreciation & amortisation
1,771,698
1,771,698
1,645,117
1,182,680
1,000,778
Change in working capital
-17,555,187
-17,555,187
44,294,287
-629,509
-52,950,615
Other working capital
-3,882,037
-3,882,037
56,374,923
808,987
-34,198,943
Other non-cash items
3,921,457
3,921,457
4,414,608
4,701,790
3,233,732
Net cash provided by operating activities
-2,422,260
-2,422,260
57,960,889
1,867,401
-33,738,690
Cash flows from investing activities
Investments in property, plant and equipment
-1,459,777
-1,459,777
-1,585,965
-1,058,414
-460,253
Acquisitions, net
-
-
-
-11,629
-469,104
Purchases of investments
-119,424,603
-119,424,603
-133,322,360
-50,552,079
-47,048,455
Sales/maturities of investments
122,961,265
122,961,265
111,447,108
44,040,035
39,887,653
Net cash used for investing activities
2,081,869
2,081,869
-23,437,451
-7,330,477
-8,058,582
Net change in cash
-14,051,849
-14,051,849
19,396,083
20,061,822
24,190,751
Cash at beginning of period
84,678,251
84,678,251
65,192,947
46,662,434
23,097,595
Cash at end of period
70,930,166
70,930,166
84,678,251
65,192,947
46,662,434
Free cash flow
Operating cash flow
-2,422,260
-2,422,260
57,960,889
1,867,401
-33,738,690
Capital expenditure
-1,459,777
-1,459,777
-1,585,965
-1,058,414
-460,253
Free cash flow
-3,882,037
-3,882,037
56,374,923
808,987
-34,198,943