China International Capital Corporation Limited (CNICF)
USD 1.23
(0.0%)
USD 1.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Billion | -365.6 Million | 10.01 Billion | 4.17 Billion | 4.19 Billion | 961.95 Million |
| Net Income | 777.46 Million | 1.04 Billion | 1.61 Billion | 1.02 Billion | 608.55 Million | 519.68 Million |
| Depreciation & Amortization | 250.21 Million | 244.59 Million | 182.56 Million | 144.86 Million | 132.68 Million | 40.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.81 Billion | -1.78 Billion | 10.14 Billion | 1.87 Billion | 3.04 Billion | 448.48 Million |
| Other non-cash items | 581.29 Million | 125.23 Million | -1.92 Billion | 1.12 Billion | 404.32 Million | 366.13 Million |
| Investing Cash Flow | 1.37 Billion | 4.63 Billion | -11.56 Billion | -10.88 Billion | -7.71 Billion | -285.93 Million |
| Investments in PPE | -206.51 Million | -236.08 Million | -163.57 Million | -66.7 Million | -71.36 Million | -67.72 Million |
| Acquisitions | 705.05 Thousand | 3.53 Million | 37.08 Million | 4.57 Million | 3.92 Million | 112.73 Thousand |
| Investment purchases | -19.63 Billion | -24.46 Billion | -17.99 Billion | -16.41 Billion | -14.31 Billion | -223.54 Million |
| Sales/Maturities of investments | 21.22 Billion | 24.71 Billion | 6.55 Billion | 5.66 Billion | 6.66 Billion | 5.21 Million |
| Other Investing Activities | 1.00 | 4.61 Billion | -1.02 Billion | -67.98 Million | 1 Billion | 689.6 Million |
| Financing Cash Flow | -1.13 Billion | -1.36 Billion | 4.71 Billion | 10.16 Billion | 3.65 Billion | 5.03 Billion |
| Debt repayment | -775.47 Million | -782.97 Million | -4.99 Billion | -768.78 Million | -3.42 Billion | -4.73 Billion |
| Dividends payments | -122.92 Million | -215.57 Million | -134.28 Million | -642.45 Million | -97.62 Million | -101.48 Million |
| Common Stock Repurchased | - | -131.07 Million | - | 13.2 Billion | 3369.22 | - |
| Common Stock Issuance | - | -148.86 Million | - | 1.88 Billion | 332.53 Million | 349.31 Million |
| Other Financing Activities | -102.88 Million | -82.89 Million | 9.84 Billion | -26.99 Million | 6.84 Billion | 52.19 Million |
| Accounts receivables | 530.47 Million | 1.17 Billion | -819.03 Million | -1.56 Billion | -786.19 Million | 581.47 Million |
| Accounts payables | -1.38 Billion | -199.99 Million | 3.52 Billion | 3.34 Billion | 1.02 Billion | -913.18 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | -2.96 Billion | -2.75 Billion | 7.44 Billion | 91.52 Million | 2.81 Billion | 780.19 Million |
| Cash at beginning of period | 12.32 Billion | 10.37 Billion | 7.21 Billion | 3.43 Billion | 3.26 Billion | 2.78 Billion |
| Cash at end of period | 10.16 Billion | 12.32 Billion | 10.37 Billion | 7.21 Billion | 3.43 Billion | 3.26 Billion |
| Capital Expenditure | -206.51 Million | -236.08 Million | -163.57 Million | -66.7 Million | -71.36 Million | -67.72 Million |
| Effect of forex changes on cash | 303.76 Million | 89.22 Million | -1.53 Billion | -625.91 Million | 671.2 Million | 413.93 Million |
| Net cash flow / Change in cash | -2.16 Billion | 1.95 Billion | 3.16 Billion | 3.77 Billion | 173.39 Million | 481.92 Million |
| Free Cash Flow | -2.41 Billion | -601.69 Million | 9.84 Billion | 4.1 Billion | 4.12 Billion | 894.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.18 Million | 136.73 Million | 172.15 Million | 214.3 Million | 777.46 Million | 144.31 Million |
| Depreciation & Amortization | - | 64.23 Million | 64.6 Million | 64.11 Million | 250.21 Million | 63.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.46 Billion | - | 1.63 Billion | -3.81 Billion | 1.16 Billion |
| Other non-cash items | 5.49 Billion | -3.81 Billion | 1.66 Billion | 685.53 Million | 581.29 Million | -3.8 Billion |
| Investing Cash Flow | -3.16 Billion | 1.25 Billion | 196.21 Million | -2.77 Billion | 1.37 Billion | 522.95 Million |
| Investments in PPE | -24.72 Million | -28.21 Million | -34.85 Million | -74.56 Million | -206.51 Million | -42.15 Million |
| Acquisitions | 93.25 Thousand | 58.43 Thousand | 10.39 Thousand | -424.12 Thousand | 705.05 Thousand | 991.55 Thousand |
| Investment purchases | -5.38 Billion | -8.89 Billion | -5.73 Billion | -7.7 Billion | -19.63 Billion | -2 Billion |
| Sales/Maturities of investments | 2.24 Billion | 10.17 Billion | 5.96 Billion | 7.68 Billion | 21.22 Billion | 4.54 Billion |
| Other Investing Activities | - | -2.05 Billion | 287.85 Million | -1 Billion | 1.00 | -1.97 Billion |
| Financing Cash Flow | 404.14 Million | -1.08 Billion | 173.99 Million | 282.58 Million | -1.13 Billion | -267.09 Million |
| Debt repayment | -3.4 Billion | -2.54 Billion | -78.61 Million | -517.23 Million | -775.47 Million | -2 Billion |
| Dividends payments | - | -234.91 Million | -277.23 Million | -608.48 Million | -122.92 Million | -760.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.83 Billion | 2.81 Billion | - | - | - | -2.82 Billion |
| Other Financing Activities | -172.57 Million | -586.79 Million | 130.8 Million | -193.97 Million | -102.88 Million | 4.56 Billion |
| Accounts receivables | - | -337.34 Million | - | 1.07 Billion | 530.47 Million | -16.85 Million |
| Accounts payables | - | - | - | - | -1.38 Billion | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | -3.12 Billion | - | 555.9 Million | -2.96 Billion | 1.18 Billion |
| Cash at beginning of period | 7.11 Billion | 10.32 Billion | 8.22 Billion | 7.03 Billion | 12.32 Billion | 8.68 Billion |
| Cash at end of period | 7.81 Billion | 7.11 Billion | 10.32 Billion | 8.22 Billion | 10.16 Billion | 7.03 Billion |
| Capital Expenditure | -24.72 Million | -28.21 Million | -34.85 Million | -74.56 Million | -206.51 Million | -42.15 Million |
| Effect of forex changes on cash | - | 170.71 Million | 9.17 Million | -132.72 Million | 303.76 Million | -177.88 Million |
| Net cash flow / Change in cash | 706.86 Million | -3.21 Billion | 2.1 Billion | 1.18 Billion | -2.16 Billion | -1.64 Billion |
| Free Cash Flow | 5.55 Billion | -3.77 Billion | 1.8 Billion | 761.15 Million | -2.41 Billion | -3.64 Billion |
REFL
5015
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