China International Capital (CNICF) Cash flow

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China International Capital Cash Flow

CNICF's free cash flow for Q4 2025 was ¥-12.85B. For the 2025 fiscal year, CNICF's free cash flow was decreased by ¥8.94B and operating cash flow was ¥-12.66B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 50.62B	¥ 41.87B	¥ -2.42B	¥ 57.96B	¥ 1.87B
Investing Cash Flow	¥ -33.76B	¥ -24.31B	¥ 2.08B	¥ -23.44B	¥ -7.33B
Financing Cash Flow	¥ -8.22B	¥ -8.40B	¥ -13.71B	¥ -15.13B	¥ 25.52B
End Cash Position	¥ 48.69B	¥ 155.08B	¥ 70.93B	¥ 84.68B	¥ 65.19B
Free Cash Flow	¥ 49.87B	¥ 40.93B	¥ -3.88B	¥ 56.37B	¥ 808.99M

Currency in CNY