3908.HK - China International Capital Corporation Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,612,325
7,597,502
10,777,713
7,207,452
4,238,719
Depreciation & amortisation
1,401,579
1,645,117
1,182,680
1,000,778
913,235
Change in working capital
40,110,681
44,294,287
-629,509
-52,950,615
-37,931,937
Other working capital
46,212,115
56,374,923
808,987
-34,198,943
-28,148,254
Other non-cash items
4,800,633
4,414,608
4,701,790
3,233,732
2,451,274
Net cash provided by operating activities
47,470,577
57,960,889
1,867,401
-33,738,690
-27,657,832
Cash flows from investing activities
Investments in property, plant and equipment
-1,258,462
-1,585,965
-1,058,414
-460,253
-490,421
Acquisitions, net
-
-
-11,629
-469,104
-
Purchases of investments
-108,535,640
-133,322,360
-50,552,079
-47,048,455
-39,902,385
Sales/maturities of investments
96,597,669
111,447,108
44,040,035
39,887,653
45,813,119
Other investing activities
-
-
-
-
1,005,047
Net cash used for investing activities
-12,957,779
-23,437,451
-7,330,477
-8,058,582
6,452,364
Net change in cash
14,248,456
19,396,083
20,061,822
24,190,751
471,403
Cash at beginning of period
53,930,382
65,192,947
46,662,434
23,097,595
21,954,988
Cash at end of period
68,178,838
84,678,251
65,192,947
46,662,434
23,097,595
Free cash flow
Operating cash flow
47,470,577
57,960,889
1,867,401
-33,738,690
-27,657,832
Capital expenditure
-1,258,462
-1,585,965
-1,058,414
-460,253
-490,421
Free cash flow
46,212,115
56,374,923
808,987
-34,198,943
-28,148,254