China International Capital Corporation Limited (HKG:3908)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.35
+0.30 (1.57%)
Apr 15, 2026, 10:15 AM HKT

HKG:3908 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,7915,6946,1567,59810,778
Depreciation & Amortization, Total
1,6271,6941,5441,6451,183
Gain (Loss) On Sale of Investments
-3,199594.867,07172.01-13,031
Change in Accounts Receivable
-31,898-13,9896,7856,585-3,631
Change in Accounts Payable
67,15725,798-42,886-1,34422,786
Change in Other Net Operating Assets
18,31226,71628,9408,05330,237
Other Operating Activities
4,9835,6981,3024,4183,738
Operating Cash Flow
71,07641,874-10,58457,9611,867
Capital Expenditures
-765.33-942.09-1,460-1,586-1,058
Cash Acquisitions
142.96---236.18
Investment in Securities
-38,143-25,3451,632-23,720-8,104
Other Investing Activities
3,0491,9691,9041,8451,608
Investing Cash Flow
-35,714-24,3132,082-23,437-7,330
Short-Term Debt Issued
21,20012,72043,80979,24251,105
Long-Term Debt Issued
57,38172,19157,74825,97961,727
Total Debt Issued
78,58184,911101,557105,221112,832
Short-Term Debt Repaid
-14,200-10,720-46,552-79,914-61,944
Long-Term Debt Repaid
-67,236-81,154-61,456-40,348-22,742
Total Debt Repaid
-81,436-91,874-108,008-120,262-84,687
Net Debt Issued (Repaid)
-2,855-6,963-6,451-15,04028,145
Issuance of Common Stock
6,2006,500-7,9003,500
Repurchase of Common Stock
-5,000----
Common Dividends Paid
-6,751-7,878-7,194-1,834-1,101
Other Financing Activities
-35.29-56.09-66.65-6,153-5,019
Financing Cash Flow
-8,441-8,398-13,711-15,12725,525
Foreign Exchange Rate Adjustments
-943.71147.48303.7689.22-1,531
Net Cash Flow
25,9789,311-21,91019,48518,531
Free Cash Flow
70,31140,932-12,04456,375808.99
Free Cash Flow Growth
71.78%--6868.58%-
Free Cash Flow Margin
246.85%208.50%-56.24%203.90%2.44%
Free Cash Flow Per Share
14.568.48-2.5011.680.17
Cash Interest Paid
6,8946,1136,9779,2337,234
Cash Income Tax Paid
2,7341,5702,5651,9942,024
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.