Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Finance Home
Cryptocurrencies
News
Budget 2023
Money
Markets
Industries
Watchlists
My Portfolio
All Markets Summit
My Screeners
Singapore markets closed
Straits Times Index
3,258.90
+1.72
(+0.05%)
Nikkei
28,041.48
+258.55
(+0.93%)
Hang Seng
20,400.11
+90.98
(+0.45%)
FTSE 100
7,631.74
+11.31
(+0.15%)
Bitcoin USD
28,440.68
+615.11
(+2.21%)
CMC Crypto 200
621.79
+7.58
(+1.23%)
China International Capital Corporation Limited (3908.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
15.740
+0.320
(+2.08%)
At close: 04:08PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,612,325
10,777,713
7,207,452
4,238,719
Depreciation & amortisation
1,401,579
1,182,680
1,000,778
913,235
Change in working capital
40,110,681
-629,509
-52,950,615
-37,931,937
Other working capital
46,212,115
808,987
-34,198,943
-28,148,254
Other non-cash items
4,800,633
4,701,790
3,233,732
2,451,274
Net cash provided by operating activities
47,470,577
1,867,401
-33,738,690
-27,657,832
Cash flows from investing activities
Investments in property, plant and equipment
-1,258,462
-1,058,414
-460,253
-490,421
Acquisitions, net
-
-11,629
-469,104
-
Purchases of investments
-108,535,640
-50,552,079
-47,048,455
-39,902,385
Sales/maturities of investments
96,597,669
44,040,035
39,887,653
45,813,119
Other investing activities
-
-
-
1,005,047
Net cash used for investing activities
-12,957,779
-7,330,477
-8,058,582
6,452,364
Net change in cash
14,248,456
20,061,822
24,190,751
471,403
Cash at beginning of period
53,930,382
46,662,434
23,097,595
21,954,988
Cash at end of period
68,178,838
65,192,947
46,662,434
23,097,595
Free cash flow
Operating cash flow
47,470,577
1,867,401
-33,738,690
-27,657,832
Capital expenditure
-1,258,462
-1,058,414
-460,253
-490,421
Free cash flow
46,212,115
808,987
-34,198,943
-28,148,254
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About Our Ads