China International Capital Corporation Limited (HKG: 3908)
Hong Kong
· Delayed Price · Currency is HKD 15.20
+0.44 (2.98%)
Nov 13, 2024, 4:08 PM HKT
China International Capital Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,407 | 6,156 | 7,598 | 10,778 | 7,207 | 4,239 | Upgrade
|
| Depreciation & Amortization, Total | 1,772 | 1,772 | 1,645 | 1,183 | 1,001 | 913.24 | Upgrade
|
| Gain (Loss) On Sale of Investments | 4,311 | 4,311 | 72.01 | -13,031 | 5,485 | 2,388 | Upgrade
|
| Change in Accounts Receivable | 7,658 | 7,658 | 6,585 | -3,631 | -27,611 | -6,853 | Upgrade
|
| Change in Accounts Payable | -9,785 | -9,785 | -1,344 | 22,786 | 23,056 | 7,020 | Upgrade
|
| Change in Other Net Operating Assets | 3,946 | 3,946 | 8,053 | 30,237 | 13,880 | 1,690 | Upgrade
|
| Other Operating Activities | 55,019 | 2,870 | 4,418 | 3,738 | 4,835 | 2,521 | Upgrade
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| Operating Cash Flow | 47,977 | -2,422 | 57,961 | 1,867 | -33,739 | -27,658 | Upgrade
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| Capital Expenditures | -1,168 | -1,460 | -1,586 | -1,058 | -460.25 | -490.42 | Upgrade
|
| Cash Acquisitions | - | - | - | 236.18 | - | 25.25 | Upgrade
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| Investment in Securities | -18,859 | 1,632 | -23,720 | -8,104 | -7,980 | 5,911 | Upgrade
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| Other Investing Activities | 2,040 | 1,904 | 1,845 | 1,608 | 819.53 | 1,005 | Upgrade
|
| Investing Cash Flow | -17,988 | 2,082 | -23,437 | -7,330 | -8,059 | 6,452 | Upgrade
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| Short-Term Debt Issued | - | 43,809 | 79,242 | 51,105 | 10,529 | 10,351 | Upgrade
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| Long-Term Debt Issued | - | 57,748 | 25,979 | 61,727 | 133,202 | 89,714 | Upgrade
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| Total Debt Issued | 91,415 | 101,557 | 105,221 | 112,832 | 143,731 | 100,065 | Upgrade
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| Short-Term Debt Repaid | - | -46,552 | -79,914 | -61,944 | -10,773 | -5,823 | Upgrade
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| Long-Term Debt Repaid | - | -61,456 | -40,348 | -22,742 | -79,678 | -70,679 | Upgrade
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| Total Debt Repaid | -85,734 | -108,008 | -120,262 | -84,687 | -90,452 | -76,501 | Upgrade
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| Net Debt Issued (Repaid) | 5,681 | -6,451 | -15,040 | 28,145 | 53,279 | 23,563 | Upgrade
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| Issuance of Common Stock | - | - | 7,900 | 3,500 | 17,032 | 2,285 | Upgrade
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| Common Dividends Paid | -1,552 | -1,530 | -1,834 | -1,101 | -4,194 | -4,135 | Upgrade
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| Other Financing Activities | -5,748 | -5,731 | -6,153 | -5,019 | -129.28 | -36.18 | Upgrade
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| Financing Cash Flow | -1,619 | -13,711 | -15,127 | 25,525 | 65,988 | 21,677 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,447 | 303.76 | 89.22 | -1,531 | -625.91 | 671.21 | Upgrade
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| Net Cash Flow | 26,922 | -13,748 | 19,485 | 18,531 | 23,565 | 1,143 | Upgrade
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| Free Cash Flow | 46,809 | -3,882 | 56,375 | 808.99 | -34,199 | -28,148 | Upgrade
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| Free Cash Flow Growth | 1612.48% | - | 6868.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 219.82% | -16.84% | 203.90% | 2.44% | -123.44% | -169.60% | Upgrade
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| Free Cash Flow Per Share | 9.07 | -0.80 | 11.68 | 0.17 | -7.69 | -6.67 | Upgrade
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| Cash Interest Paid | 10,123 | 10,894 | 9,233 | 7,234 | 2,086 | 1,887 | Upgrade
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| Cash Income Tax Paid | 911.78 | 1,851 | 1,994 | 2,024 | 2,037 | 680.32 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.