Skip to main content
TipRanks
Go Ultimate75% OFF

China International Capital (CNICF) Cash flow

8 Followers

China International Capital Cash Flow

CNICF's free cash flow for Q3 2026 was ¥-48.43B. For the 2026 fiscal year, CNICF's free cash flow was decreased by ¥-98.08M and operating cash flow was ¥-48.33B. See a summary of the company’s cash flow.

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

Currency in CNY

China International Capital Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing