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China International Capital Corporation Limited (3908.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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15.740+0.320 (+2.08%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

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