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China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
CNICF
China International Capital
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China International Capital (CNICF) Cash flow

3 Followers

China International Capital Cash Flow

CNICF's free cash flow for Q4 2022 was ¥1.40M. For the 2022 fiscal year, CNICF's free cash flow was decreased by ¥55.57B and operating cash flow was ¥2.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -266.00K¥ 57.96B¥ 1.87B¥ -33.74B¥ -27.66B¥ 11.06B
Investing Cash Flow
¥ -3.74M¥ -23.44B¥ -7.33B¥ -8.06B¥ 6.45B¥ -19.03B
Financing Cash Flow
¥ 5.16M¥ -15.13B¥ 25.52B¥ 65.99B¥ 21.68B¥ 12.10B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 51.59M¥ 84.68B¥ 65.19B¥ 46.66B¥ 23.10B¥ 21.95B
Income Tax Paid Supplemental Data
¥ 8.00K-----
Interest Paid Supplemental Data
¥ 1.46M-----
Issuance Of Capital Stock
--¥ 0.00¥ 13.03B¥ 2.29B¥ 2.31B
Issuance Of Debt
¥ 5.57M¥ 113.12B¥ 116.33B¥ 148.73B¥ 100.06B¥ 74.64B
Repayment Of Debt
¥ -538.00K¥ -119.38B¥ -83.99B¥ -89.00B¥ -75.97B¥ -61.25B
Free Cash Flow
¥ -3.85M¥ 56.37B¥ 808.99M¥ -34.20B¥ -28.15B¥ 10.61B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China International Capital Cash Flow

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