China International Capital Corporation Limited (HKG:3908)

HKG:3908 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16,469	9,791	5,694	6,156	7,598	10,778
Depreciation & Amortization, Total	1,627	1,627	1,694	1,544	1,645	1,183
Gain (Loss) On Sale of Investments	-3,199	-3,199	594.86	7,071	72.01	-13,031
Change in Accounts Receivable	-31,898	-31,898	-13,989	6,785	6,585	-3,631
Change in Accounts Payable	67,157	67,157	25,798	-42,886	-1,344	22,786
Change in Other Net Operating Assets	18,312	18,312	26,716	28,940	8,053	30,237
Other Operating Activities	-32,191	4,983	5,698	1,302	4,418	3,738
Operating Cash Flow	40,582	71,076	41,874	-10,584	57,961	1,867

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-537.27	-765.33	-942.09	-1,460	-1,586	-1,058
Cash Acquisitions	-	142.96	-	-	-	236.18
Investment in Securities	-49,057	-38,143	-25,345	1,632	-23,720	-8,104
Other Investing Activities	5,085	3,049	1,969	1,904	1,845	1,608
Investing Cash Flow	-44,502	-35,714	-24,313	2,082	-23,437	-7,330

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	21,200	12,720	43,809	79,242	51,105
Long-Term Debt Issued	-	57,381	72,191	57,748	25,979	61,727
Total Debt Issued	125,780	78,581	84,911	101,557	105,221	112,832
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
Lease Payments	-886.59	-952.85	-1,007	-969.43	-880.54	-694.74
Total Debt Repaid	-111,388	-81,436	-91,874	-108,008	-120,262	-84,687
Net Debt Issued (Repaid)	14,392	-2,855	-6,963	-6,451	-15,040	28,145
Issuance of Common Stock	29,000	6,200	6,500	-	7,900	3,500
Repurchase of Common Stock	-3,500	-5,000	-	-	-	-
Common Dividends Paid	-6,919	-6,751	-7,878	-7,194	-1,834	-1,101
Other Financing Activities	-7.97	-35.29	-56.09	-66.65	-6,153	-5,019
Financing Cash Flow	32,965	-8,441	-8,398	-13,711	-15,127	25,525

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-493.59	-943.71	147.48	303.76	89.22	-1,531
Net Cash Flow	28,551	25,978	9,311	-21,910	19,485	18,531

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	40,044	70,311	40,932	-12,044	56,375	808.99
Free Cash Flow Growth	-49.51%	71.78%	-	-	6868.58%	-
Free Cash Flow Margin	102.27%	246.85%	208.50%	-56.24%	203.90%	2.44%
Free Cash Flow Per Share	8.62	14.56	8.48	-2.50	11.68	0.17
Free Cash Flow After Leases	39,158	69,358	39,925	-13,014	55,494	114.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8,263	6,894	6,113	6,977	9,233	7,234
Cash Income Tax Paid	3,378	2,734	1,570	2,565	1,994	2,024

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error