China International Capital Corporation Limited (HKG:3908)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.14
-0.74 (-3.54%)
Sep 3, 2025, 2:45 PM HKT

HKG:3908 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
7,7975,6946,1567,59810,7787,207
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Depreciation & Amortization, Total
1,6621,6941,5441,6451,1831,001
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Gain (Loss) On Sale of Investments
91.03594.867,07172.01-13,0315,485
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Change in Accounts Receivable
-7,964-13,9896,7856,585-3,631-27,611
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Change in Accounts Payable
47,88825,798-42,886-1,34422,78623,056
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Change in Other Net Operating Assets
27,29326,71628,9408,05330,23713,880
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Other Operating Activities
6,0865,6981,3024,4183,7384,835
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Operating Cash Flow
40,66141,874-10,58457,9611,867-33,739
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Capital Expenditures
-826.5-942.09-1,460-1,586-1,058-460.25
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Cash Acquisitions
142.96---236.18-
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Investment in Securities
-16,750-25,3451,632-23,720-8,104-7,980
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Other Investing Activities
2,3011,9691,9041,8451,608819.53
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Investing Cash Flow
-15,127-24,3132,082-23,437-7,330-8,059
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Short-Term Debt Issued
-56,52043,80979,24251,10510,529
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Long-Term Debt Issued
-28,39157,74825,97961,727133,202
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Total Debt Issued
67,81584,911101,557105,221112,832143,731
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Short-Term Debt Repaid
--50,059-46,552-79,914-61,944-10,773
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Long-Term Debt Repaid
--41,815-61,456-40,348-22,742-79,678
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Total Debt Repaid
-79,104-91,874-108,008-120,262-84,687-90,452
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Net Debt Issued (Repaid)
-11,289-6,963-6,451-15,04028,14553,279
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Issuance of Common Stock
6,5006,500-7,9003,50017,032
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Common Dividends Paid
-7,878-7,878-7,194-1,834-1,101-4,194
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Other Financing Activities
253.93-56.09-66.65-6,153-5,019-129.28
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Financing Cash Flow
-12,414-8,398-13,711-15,12725,52565,988
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Foreign Exchange Rate Adjustments
-457.38147.48303.7689.22-1,531-625.91
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Net Cash Flow
12,6639,311-21,91019,48518,53123,565
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Free Cash Flow
39,83440,932-12,04456,375808.99-34,199
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Free Cash Flow Growth
317.57%--6868.58%--
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Free Cash Flow Margin
163.97%208.50%-56.24%203.90%2.44%-123.44%
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Free Cash Flow Per Share
8.258.48-2.5011.680.17-7.69
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Cash Interest Paid
5,7746,1136,9779,2337,2342,086
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Cash Income Tax Paid
2,2121,5702,5651,9942,0242,037
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.