China International Capital Corporation Limited (601995.SS)
CNY 35.24
(-0.48%)
CNY 35.24
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.24 Billion | 57.96 Billion | 1.86 Billion | -33.73 Billion | -27.65 Billion | -6.59 Billion |
| Net Income | 5.49 Billion | 9.05 Billion | 12.97 Billion | 8.71 Billion | 5.3 Billion | 4.38 Billion |
| Depreciation & Amortization | 1.77 Billion | 1.64 Billion | 1.18 Billion | 1 Billion | 913.23 Million | 301.9 Million |
| Deferred income taxes | -374.33 Million | -758.44 Million | 59.85 Million | -509.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.8 Billion | 44.29 Billion | -629.5 Million | -52.95 Billion | -37.93 Billion | -12.63 Billion |
| Other non-cash items | 50.31 Billion | 2.96 Billion | -11.66 Billion | 9.49 Billion | 4.05 Billion | 1.35 Billion |
| Investing Cash Flow | -12 Billion | -23.43 Billion | -7.33 Billion | -8.05 Billion | 6.45 Billion | -1.73 Billion |
| Investments in PPE | -1.45 Billion | -1.58 Billion | -1.05 Billion | -460.25 Million | -490.42 Million | -447.65 Million |
| Acquisitions | 4.98 Million | 18.29 Million | 239.98 Million | -469.1 Million | 25.25 Million | 745.16 Thousand |
| Investment purchases | -138.79 Billion | -133.32 Billion | -50.55 Billion | -47.04 Billion | -39.9 Billion | -1.47 Billion |
| Sales/Maturities of investments | 147.62 Billion | 111.44 Billion | 44.04 Billion | 39.88 Billion | 45.81 Billion | 33.48 Million |
| Other Investing Activities | -19.37 Billion | 5.47 Million | -11.62 Million | 31.57 Million | 1 Billion | 153.81 Million |
| Financing Cash Flow | -13.71 Billion | -15.12 Billion | 25.52 Billion | 65.98 Billion | 21.67 Billion | 12.57 Billion |
| Debt repayment | -3.7 Billion | -14.36 Billion | -83.99 Billion | -88.99 Billion | -19.03 Billion | -61.24 Billion |
| Dividends payments | -868.9 Million | -1.44 Billion | -868.9 Million | -4.13 Billion | -670.82 Million | -670.82 Million |
| Common Stock Repurchased | - | - | - | 148.17 Billion | - | 71.79 Billion |
| Common Stock Issuance | - | - | - | 13.03 Billion | 2.28 Billion | 2.3 Billion |
| Other Financing Activities | -8.47 Billion | 1.07 Billion | 115.35 Billion | -2.08 Billion | 6.77 Billion | 381.99 Million |
| Accounts receivables | 6.78 Billion | 14.46 Billion | -9.82 Billion | -43.62 Billion | -6.85 Billion | -2.72 Billion |
| Accounts payables | -42.88 Billion | -34.36 Billion | 105.23 Billion | 69.33 Billion | - | - |
| Inventory | - | 63.33 Billion | -95.06 Billion | -80.84 Billion | - | - |
| Other working capital | 291.71 Million | 857.11 Million | -982.22 Million | 2.18 Billion | -31.07 Billion | 25.83 Billion |
| Cash at beginning of period | 75.58 Billion | 65.19 Billion | 46.66 Billion | 23.09 Billion | 21.95 Billion | 17.41 Billion |
| Cash at end of period | 58.34 Billion | 84.67 Billion | 65.19 Billion | 46.66 Billion | 23.09 Billion | 21.95 Billion |
| Capital Expenditure | -1.45 Billion | -1.58 Billion | -1.05 Billion | -460.25 Million | -490.42 Million | -447.65 Million |
| Effect of forex changes on cash | 303.76 Million | 89.22 Million | -1.53 Billion | -625.91 Million | 671.2 Million | 297.18 Million |
| Net cash flow / Change in cash | -17.24 Billion | 19.48 Billion | 18.53 Billion | 23.56 Billion | 1.14 Billion | 4.54 Billion |
| Free Cash Flow | -19.7 Billion | 56.37 Billion | 808.98 Million | -34.19 Billion | -28.14 Billion | -7.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 630.1 Million | 989.38 Million | 1.23 Billion | 5.49 Billion | 1.54 Billion | 1.04 Billion |
| Depreciation & Amortization | - | 464.8 Million | 464.8 Million | 1.77 Billion | 463.24 Million | 463.24 Million |
| Deferred income taxes | - | - | - | -374.33 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -35.8 Billion | 11.6 Billion | 8.5 Billion |
| Other non-cash items | 39.35 Billion | -27.51 Billion | 11.99 Billion | 50.31 Billion | 4.98 Billion | 57.74 Billion |
| Investing Cash Flow | -22.67 Billion | 9.11 Billion | 1.41 Billion | -12 Billion | -20.06 Billion | -739 Million |
| Investments in PPE | -173 Million | -206.15 Million | -250.8 Million | -1.45 Billion | -537.62 Million | -326.23 Million |
| Acquisitions | 662.34 Thousand | 423.42 Thousand | 74.78 Thousand | 4.98 Million | -3.07 Million | 7.22 Million |
| Investment purchases | -37.63 Billion | -64.65 Billion | -41.23 Billion | -138.79 Billion | -55.55 Billion | -30.68 Billion |
| Sales/Maturities of investments | 15.12 Billion | 73.97 Billion | 42.9 Billion | 147.62 Billion | 55.4 Billion | 30.26 Billion |
| Other Investing Activities | - | 423.42 Thousand | 2.07 Billion | -19.37 Billion | -7.14 Billion | -412.77 Million |
| Financing Cash Flow | 2.94 Billion | -7.87 Billion | 1.25 Billion | -13.71 Billion | 2.06 Billion | -2.39 Billion |
| Debt repayment | -24.54 Billion | -18.38 Billion | -565.63 Million | -3.7 Billion | -3.74 Billion | -169.93 Million |
| Dividends payments | - | - | -2 Billion | -868.9 Million | -4.31 Billion | -5.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -20.4 Billion | 20.4 Billion | - | - | - | -19.82 Billion |
| Other Financing Activities | -1.2 Billion | -4.23 Billion | 941.12 Million | -8.47 Billion | -1.39 Billion | 3.32 Billion |
| Accounts receivables | - | - | - | 6.78 Billion | 7.65 Billion | -123.08 Million |
| Accounts payables | - | - | - | -42.88 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 291.71 Million | 3.94 Billion | 8.63 Billion |
| Cash at beginning of period | 51.68 Billion | 74.65 Billion | 58.34 Billion | 75.58 Billion | 51.4 Billion | 72.44 Billion |
| Cash at end of period | 54.9 Billion | 51.68 Billion | 74.65 Billion | 58.34 Billion | 58.34 Billion | 136.89 Billion |
| Capital Expenditure | -173 Million | -206.15 Million | -250.8 Million | -1.45 Billion | -537.62 Million | -326.23 Million |
| Effect of forex changes on cash | - | 170.71 Million | 9.17 Million | 303.76 Million | -942.08 Million | -177.88 Million |
| Net cash flow / Change in cash | 3.21 Billion | -22.97 Billion | 16.31 Billion | -17.24 Billion | 6.93 Billion | 64.45 Billion |
| Free Cash Flow | 39.8 Billion | -27.19 Billion | 12.97 Billion | -19.7 Billion | 5.53 Billion | 67.44 Billion |
3816
FNMAS
IDP
BGRIM-R
601222
IQE