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China International Capital Corporation Limited (3908.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.650-0.320 (-3.57%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,193,011
7,597,502
10,777,713
7,207,452
Depreciation & amortisation
-
1,645,117
1,182,680
1,000,778
Change in working capital
-
44,294,287
-629,509
-52,950,615
Other working capital
2,733,411
56,374,923
808,987
-34,198,943
Other non-cash items
-
4,414,608
4,701,790
3,233,732
Net cash provided by operating activities
-
57,960,889
1,867,401
-33,738,690
Cash flows from investing activities
Investments in property, plant and equipment
-1,521,176
-1,585,965
-1,058,414
-460,253
Acquisitions, net
-
-
-11,629
-469,104
Purchases of investments
-117,592,508
-133,322,360
-50,552,079
-47,048,455
Sales/maturities of investments
116,360,777
111,447,108
44,040,035
39,887,653
Net cash used for investing activities
-2,730,319
-23,437,451
-7,330,477
-8,058,582
Net change in cash
-12,724,801
19,396,083
20,061,822
24,190,751
Cash at beginning of period
157,551,119
65,192,947
46,662,434
23,097,595
Cash at end of period
144,063,792
84,678,251
65,192,947
46,662,434
Free cash flow
Operating cash flow
-
57,960,889
1,867,401
-33,738,690
Capital expenditure
-1,521,176
-1,585,965
-1,058,414
-460,253
Free cash flow
2,733,411
56,374,923
808,987
-34,198,943