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

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

China International Capital Cash Flow

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