China International Capital Corporation Limited (HKG:3908)
Hong Kong
· Delayed Price · Currency is HKD 20.86
+0.36 (1.76%)
Apr 29, 2026, 4:08 PM HKT
HKG:3908 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,791 | 5,694 | 6,156 | 7,598 | 10,778 | Upgrade
|
| Depreciation & Amortization, Total | 1,627 | 1,694 | 1,544 | 1,645 | 1,183 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,199 | 594.86 | 7,071 | 72.01 | -13,031 | Upgrade
|
| Change in Accounts Receivable | -31,898 | -13,989 | 6,785 | 6,585 | -3,631 | Upgrade
|
| Change in Accounts Payable | 67,157 | 25,798 | -42,886 | -1,344 | 22,786 | Upgrade
|
| Change in Other Net Operating Assets | 18,312 | 26,716 | 28,940 | 8,053 | 30,237 | Upgrade
|
| Other Operating Activities | 4,983 | 5,698 | 1,302 | 4,418 | 3,738 | Upgrade
|
| Operating Cash Flow | 71,076 | 41,874 | -10,584 | 57,961 | 1,867 | Upgrade
|
| Capital Expenditures | -765.33 | -942.09 | -1,460 | -1,586 | -1,058 | Upgrade
|
| Cash Acquisitions | 142.96 | - | - | - | 236.18 | Upgrade
|
| Investment in Securities | -38,143 | -25,345 | 1,632 | -23,720 | -8,104 | Upgrade
|
| Other Investing Activities | 3,049 | 1,969 | 1,904 | 1,845 | 1,608 | Upgrade
|
| Investing Cash Flow | -35,714 | -24,313 | 2,082 | -23,437 | -7,330 | Upgrade
|
| Short-Term Debt Issued | 21,200 | 12,720 | 43,809 | 79,242 | 51,105 | Upgrade
|
| Long-Term Debt Issued | 57,381 | 72,191 | 57,748 | 25,979 | 61,727 | Upgrade
|
| Total Debt Issued | 78,581 | 84,911 | 101,557 | 105,221 | 112,832 | Upgrade
|
| Short-Term Debt Repaid | -14,200 | -10,720 | -46,552 | -79,914 | -61,944 | Upgrade
|
| Long-Term Debt Repaid | -67,236 | -81,154 | -61,456 | -40,348 | -22,742 | Upgrade
|
| Total Debt Repaid | -81,436 | -91,874 | -108,008 | -120,262 | -84,687 | Upgrade
|
| Net Debt Issued (Repaid) | -2,855 | -6,963 | -6,451 | -15,040 | 28,145 | Upgrade
|
| Issuance of Common Stock | 6,200 | 6,500 | - | 7,900 | 3,500 | Upgrade
|
| Repurchase of Common Stock | -5,000 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -6,751 | -7,878 | -7,194 | -1,834 | -1,101 | Upgrade
|
| Other Financing Activities | -35.29 | -56.09 | -66.65 | -6,153 | -5,019 | Upgrade
|
| Financing Cash Flow | -8,441 | -8,398 | -13,711 | -15,127 | 25,525 | Upgrade
|
| Foreign Exchange Rate Adjustments | -943.71 | 147.48 | 303.76 | 89.22 | -1,531 | Upgrade
|
| Net Cash Flow | 25,978 | 9,311 | -21,910 | 19,485 | 18,531 | Upgrade
|
| Free Cash Flow | 70,311 | 40,932 | -12,044 | 56,375 | 808.99 | Upgrade
|
| Free Cash Flow Growth | 71.78% | - | - | 6868.58% | - | Upgrade
|
| Free Cash Flow Margin | 246.85% | 208.50% | -56.24% | 203.90% | 2.44% | Upgrade
|
| Free Cash Flow Per Share | 14.56 | 8.48 | -2.50 | 11.68 | 0.17 | Upgrade
|
| Cash Interest Paid | 6,894 | 6,113 | 6,977 | 9,233 | 7,234 | Upgrade
|
| Cash Income Tax Paid | 2,734 | 1,570 | 2,565 | 1,994 | 2,024 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.