China International Capit... (CNICF)
PNK: CNICF
· Real-Time Price · USD
1.28
-0.42 (-24.71%)
At close: May 01, 2025, 9:49 AM
China International Capital Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.41B | 4.82B | 5.14B | 6.16B | 6.19B | 7.32B | 8.19B | 7.6B | 8.98B | 9.26B | 10.21B | 10.42B | 9.77B | 9.16B | 7.81B | 7.21B | 5.99B | 5.41B | 4.61B | 4.24B | 3.91B | 3.74B | 3.69B | 3.49B | 3.53B | 3.29B | 3.08B | 2.77B | 2.65B | 2.36B | 1.93B | 1.82B | 1.53B | 1.39B | 1.67B | |
| 1.39B | 1.86B | 1.81B | 1.77B | 1.75B | 1.73B | 1.69B | 1.65B | 1.52B | 1.4B | 1.29B | 1.18B | 1.86B | 1.09B | 1.27B | 1B | 913.24M | 925.38M | 913.24M | 913.24M | 270.44M | 574.3M | 270.44M | 270.44M | 230.37M | 283.38M | 230.37M | 230.37M | 72.5M | 125.82M | 56.53M | 72.5M | 13.77M | 59.47M | 55.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.95B | 12.58B | 3.95B | 3.95B | 8.05B | -9.94B | 8.05B | 8.05B | 30.24B | 81.49B | 30.24B | 30.24B | 13.88B | -45.45B | 13.88B | 13.88B | 1.69B | 20.02B | 1.69B | 1.69B | 25.83B | 18.34B | 25.83B | 25.83B | 960.79M | 9.29B | 11.49B | 11.49B | 14.09B | -70.24M | -2.66B | 3.55B | 13.46B | 39.36B | 21.64B | |
| 28.81B | 47.21B | 76.76B | 61.77B | -20.62B | 17.22B | -1.78B | 5.01B | 166.64B | 44.32B | 107.52B | 90.19B | -22.96B | 4.04B | -66.76B | -28.22B | -13.74B | -22.49B | -17.45B | -27.65B | -14.77B | -15.04B | 108.97M | -15.81B | -24.38B | -35.96B | -46.8B | -42.39B | -36.93B | -16.24B | -7.93B | -18.15B | -28.82B | -44.53B | -27.42B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.6B | 20.11B | 11.6B | 11.6B | 14.64B | 6.09B | 14.64B | 14.64B | 26.61B | 86.24B | 26.61B | 26.61B | -13.73B | -76.01B | -13.73B | -13.73B | -5.16B | -1.43B | -5.16B | -5.16B | 23.11B | 22.35B | 23.11B | 23.11B | -1.62B | 3.18B | 8.91B | 8.91B | 16.69B | -1.4B | -343.3M | 6.16B | 13.44B | 39.88B | 21.48B | |
| 32.29B | 60.07B | 89.98B | 75.59B | 8.78B | 39.17B | 21.09B | 27.33B | 174.94B | 52.18B | 116.43B | 99.43B | -26.79B | -3.21B | -71.95B | -33.74B | -12B | -17.58B | -17.1B | -27.66B | 12.52B | 11.63B | 27.18B | 11.06B | -22.23B | -29.2B | -34.58B | -30.48B | -17.51B | -15.16B | -6.29B | -10.1B | -13.83B | -3.2B | -4.21B | |
| -1.17B | -1.32B | -1.34B | -1.46B | -1.52B | -1.57B | -1.67B | -1.59B | -1.29B | -1.26B | -1.19B | -1.06B | -924.04M | -703.14M | -552.08M | -460.25M | -414.31M | -442.22M | -460.11M | -490.42M | -501.07M | -498.1M | -471.85M | -447.66M | -431.7M | -359.32M | -334.62M | -305.78M | -217.93M | -169.26M | -127.7M | -123.34M | -125.74M | -136.63M | -115.73M | |
| -1.91M | 4.65M | 2.24M | 4.98M | 22.59M | 20.84M | 26.21M | 23.77M | 84.88M | 234.85M | 231.45M | 236.18M | 160.53M | 5.09M | 5.11M | n/a | n/a | 25.25M | 25.25M | 25.25M | 25.25M | n/a | n/a | n/a | -30.61B | n/a | 7.63B | 7.63B | 38.25B | 7.63B | n/a | n/a | n/a | n/a | n/a | |
| -199.07B | -192.13B | -170.75B | -152.63B | -131.42B | -121.44B | -100.69B | -133.32B | -118.88B | -73.8B | -103.6B | -57.71B | -37.8B | -62.18B | -9.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 187.41B | 202.55B | 149.23B | 142.95B | 109.97B | 94.96B | 130.87B | 145.51B | 133.31B | 89.11B | 88.1B | 42.45B | 32.22B | 61.17B | 5.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.07B | -5.48B | -8.6B | 3.54B | -1.21B | -6.24B | -3.56B | -21.85B | -9.96B | -4.52B | 745.8M | 909.26M | 2.55B | 871.54M | -7.22B | -7.6B | -7.28B | -2.01B | 1.42B | 6.92B | -12.67B | -16.24B | -17.19B | -18.58B | -967.68M | -1.23B | 188.17M | 400.28M | 550.35M | 867.07M | 231.39M | 198.77M | -216.82M | -570.61M | -619.96M | |
| -32.21B | -10.27B | -28.4B | -16.68B | -9.12B | -14.2B | 28.54B | 10.63B | 13.21B | 55.03B | -16.47B | -16.09B | -4.72B | -42.52B | -8.11B | -8.06B | -7.69B | -2.43B | 980.94M | 6.45B | -13.15B | -16.74B | -17.66B | -19.03B | -32.01B | -1.59B | 7.49B | 7.73B | 38.58B | 8.33B | 103.69M | 75.43M | -342.56M | -707.24M | -735.69M | |
| 9.67B | -1.1B | -577.88M | -13.36B | -10.75B | 1.79B | -25.32B | -16.05B | -18.65B | 25.35B | 6.63B | 6.63B | -27.35B | -97.67B | -33.98B | -33.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5B | -1.5B | -1.5B | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -2 | -2 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.32B | -11.87B | -13.62B | -13.67B | -14.21B | -11.79B | -11.6B | -11.28B | -9.68B | -8.89B | -8.62B | -7.62B | -5.71B | -4.4B | -4.18B | -4.19B | -3.93B | -4.49B | -4.18B | -4.14B | -4.64B | -5.31B | -4.88B | -4.6B | -4.3B | -3.97B | -3.63B | -3.28B | -2.36B | -812.29M | -832.1M | -812.29M | -434.64M | -57M | -28.5M | |
| 15.43B | 462.81M | 7.73B | 7.76B | -4.85B | -14.57B | -38.19B | -28.88B | -22.51B | -45.31B | 3.85B | 26.51B | 74.63B | 145.91B | 114.82B | 91.13B | 51.4B | 37.28B | 35.1B | 25.81B | 19.02B | 14.07B | 10.22B | 16.7B | 28.73B | 37.12B | 37.04B | 33.83B | 24.88B | 16.82B | 12.52B | 12.32B | 10.13B | 8.91B | 9.63B | |
| -1.62B | -6.96B | -917.43M | -13.71B | -15.01B | -15.32B | -34.03B | -15.13B | -19.01B | -20.26B | 1.86B | 25.52B | 54.6B | 80.13B | 89.69B | 65.99B | 47.47B | 32.8B | 30.93B | 21.68B | 14.38B | 8.76B | 5.34B | 12.1B | 24.43B | 33.15B | 33.4B | 30.55B | 22.52B | 16.01B | 11.69B | 11.5B | 9.7B | 8.85B | 9.6B | |
| 3.49B | 64.73B | 77.4B | 58.9B | -20.91B | 4.4B | 10.13B | 19.44B | 102.37B | -72.09B | -139.93B | -141.56B | -211.64B | -109.6B | -48.91B | 23.56B | 37.03B | 62.45B | 26.49B | 1.14B | 8.29B | 3.79B | 8.93B | 4.54B | -1.86B | 2.29B | 33.38B | 7.51B | 36.1B | 9.45B | 22.6B | 1.91B | 20.1B | 5.29B | 4.97B | |
| 31.12B | 58.75B | 88.64B | 74.13B | 7.26B | 37.6B | 19.42B | 25.74B | 173.65B | 50.92B | 115.25B | 98.38B | -27.71B | -3.92B | -72.5B | -34.2B | -12.42B | -18.02B | -17.56B | -28.15B | 12.02B | 11.13B | 26.7B | 10.61B | -22.66B | -29.56B | -34.91B | -30.79B | -17.73B | -15.33B | -6.41B | -10.22B | -13.96B | -3.34B | -4.33B |