China International Capital Corporation Limited (SHA:601995)
China
· Delayed Price · Currency is CNY 32.85
-0.05 (-0.15%)
Apr 30, 2025, 3:00 PM CST
SHA:601995 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,498 | 5,694 | 6,156 | 7,598 | 10,778 | 7,207 | Upgrade
|
| Depreciation & Amortization, Total | 1,694 | 1,694 | 1,544 | 1,645 | 1,183 | 1,001 | Upgrade
|
| Gain (Loss) On Sale of Investments | 594.86 | 594.86 | 7,071 | 72.01 | -13,031 | 5,485 | Upgrade
|
| Change in Accounts Receivable | -13,989 | -13,989 | 6,785 | 6,585 | -3,631 | -27,611 | Upgrade
|
| Change in Accounts Payable | 25,798 | 25,798 | -42,886 | -1,344 | 22,786 | 23,056 | Upgrade
|
| Change in Other Net Operating Assets | 26,716 | 26,716 | 28,940 | 8,053 | 30,237 | 13,880 | Upgrade
|
| Other Operating Activities | 873.29 | 5,698 | 1,302 | 4,418 | 3,738 | 4,835 | Upgrade
|
| Operating Cash Flow | 37,852 | 41,874 | -10,584 | 57,961 | 1,867 | -33,739 | Upgrade
|
| Capital Expenditures | -855.24 | -942.09 | -1,460 | -1,586 | -1,058 | -460.25 | Upgrade
|
| Cash Acquisitions | 142.96 | - | - | - | 236.18 | - | Upgrade
|
| Investment in Securities | -29,128 | -25,345 | 1,632 | -23,720 | -8,104 | -7,980 | Upgrade
|
| Other Investing Activities | 2,302 | 1,969 | 1,904 | 1,845 | 1,608 | 819.53 | Upgrade
|
| Investing Cash Flow | -27,533 | -24,313 | 2,082 | -23,437 | -7,330 | -8,059 | Upgrade
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| Short-Term Debt Issued | - | 56,520 | 43,809 | 79,242 | 51,105 | 10,529 | Upgrade
|
| Long-Term Debt Issued | - | 28,391 | 57,748 | 25,979 | 61,727 | 133,202 | Upgrade
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| Total Debt Issued | 73,809 | 84,911 | 101,557 | 105,221 | 112,832 | 143,731 | Upgrade
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| Short-Term Debt Repaid | - | -50,059 | -46,552 | -79,914 | -61,944 | -10,773 | Upgrade
|
| Long-Term Debt Repaid | - | -41,815 | -61,456 | -40,348 | -22,742 | -79,678 | Upgrade
|
| Total Debt Repaid | -92,428 | -91,874 | -108,008 | -120,262 | -84,687 | -90,452 | Upgrade
|
| Net Debt Issued (Repaid) | -18,619 | -6,963 | -6,451 | -15,040 | 28,145 | 53,279 | Upgrade
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| Issuance of Common Stock | 6,500 | 6,500 | - | 7,900 | 3,500 | 17,032 | Upgrade
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| Common Dividends Paid | -7,951 | -7,878 | -7,194 | -1,834 | -1,101 | -4,194 | Upgrade
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| Other Financing Activities | -57.68 | -56.09 | -66.65 | -6,153 | -5,019 | -129.28 | Upgrade
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| Financing Cash Flow | -20,128 | -8,398 | -13,711 | -15,127 | 25,525 | 65,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.22 | 147.48 | 303.76 | 89.22 | -1,531 | -625.91 | Upgrade
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| Net Cash Flow | -9,742 | 9,311 | -21,910 | 19,485 | 18,531 | 23,565 | Upgrade
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| Free Cash Flow | 36,997 | 40,932 | -12,044 | 56,375 | 808.99 | -34,199 | Upgrade
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| Free Cash Flow Growth | 1235.33% | - | - | 6868.58% | - | - | Upgrade
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| Free Cash Flow Margin | 170.06% | 208.50% | -56.24% | 203.90% | 2.44% | -123.44% | Upgrade
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| Free Cash Flow Per Share | 7.77 | 8.48 | -2.50 | 11.68 | 0.17 | -7.69 | Upgrade
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| Cash Interest Paid | 5,956 | 6,113 | 6,977 | 9,233 | 7,234 | 2,086 | Upgrade
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| Cash Income Tax Paid | 1,880 | 1,570 | 2,565 | 1,994 | 2,024 | 2,037 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.