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China International Capital Corporation Limited (3908.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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14.140-0.060 (-0.42%)
As of 02:45PM HKT. Market open.
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
10,777,713
10,777,713
7,207,452
4,238,719
3,492,158
Depreciation & amortisation
1,182,680
1,182,680
1,000,778
913,235
301,903
Change in working capital
-629,509
-629,509
-52,950,615
-37,931,937
-12,631,390
Other working capital
808,987
808,987
-34,198,943
-28,148,254
-7,038,008
Other non-cash items
4,701,790
4,701,790
3,233,732
2,451,274
3,048,257
Net cash provided by operating activities
1,867,401
1,867,401
-33,738,690
-27,657,832
-6,590,351
Cash flows from investing activities
Investments in property, plant and equipment
-1,058,414
-1,058,414
-460,253
-490,421
-447,657
Acquisitions, net
-11,629
-11,629
-469,104
-
-
Purchases of investments
-50,552,079
-50,552,079
-47,048,455
-39,902,385
-1,477,640
Sales/maturities of investments
44,040,035
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
-7,330,477
-7,330,477
-8,058,582
6,452,364
-1,737,251
Net change in cash
20,061,822
20,061,822
24,190,751
471,403
4,245,437
Cash at beginning of period
46,662,434
46,662,434
23,097,595
21,954,988
17,412,367
Cash at end of period
65,192,947
65,192,947
46,662,434
23,097,595
21,954,988
Free cash flow
Operating cash flow
1,867,401
1,867,401
-33,738,690
-27,657,832
-6,590,351
Capital expenditure
-1,058,414
-1,058,414
-460,253
-490,421
-447,657
Free cash flow
808,987
808,987
-34,198,943
-28,148,254
-7,038,008