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China International Capital Corporation Limited (3908.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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14.380-0.320 (-2.18%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
9,612,325
10,777,713
7,207,452
4,238,719
3,492,158
Depreciation & amortisation
1,401,579
1,182,680
1,000,778
913,235
301,903
Change in working capital
40,110,681
-629,509
-52,950,615
-37,931,937
-12,631,390
Other working capital
46,212,115
808,987
-34,198,943
-28,148,254
-7,038,008
Other non-cash items
4,800,633
4,701,790
3,233,732
2,451,274
3,048,257
Net cash provided by operating activities
47,470,577
1,867,401
-33,738,690
-27,657,832
-6,590,351
Cash flows from investing activities
Investments in property, plant and equipment
-1,258,462
-1,058,414
-460,253
-490,421
-447,657
Acquisitions, net
-
-11,629
-469,104
-
-
Purchases of investments
-108,535,640
-50,552,079
-47,048,455
-39,902,385
-1,477,640
Sales/maturities of investments
96,597,669
44,040,035
39,887,653
45,813,119
33,485
Other investing activities
-
-
-
1,005,047
153,815
Net cash used for investing activities
-12,957,779
-7,330,477
-8,058,582
6,452,364
-1,737,251
Net change in cash
14,248,456
20,061,822
24,190,751
471,403
4,245,437
Cash at beginning of period
53,930,382
46,662,434
23,097,595
21,954,988
17,412,367
Cash at end of period
68,178,838
65,192,947
46,662,434
23,097,595
21,954,988
Free cash flow
Operating cash flow
47,470,577
1,867,401
-33,738,690
-27,657,832
-6,590,351
Capital expenditure
-1,258,462
-1,058,414
-460,253
-490,421
-447,657
Free cash flow
46,212,115
808,987
-34,198,943
-28,148,254
-7,038,008