3908 — China International Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$91.57bn
- HK$302.90bn
- CNY31.11bn
Annual cashflow statement for China International Capital, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 6,277 | 7,993 | -42,323 | -21,832 | -22,704 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,950 | 49,942 | -10,584 | 41,874 | 71,076 |
| Capital Expenditures | -1,058 | -1,586 | -1,460 | -942 | -765 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,272 | -21,851 | 3,542 | -23,371 | -34,949 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,330 | -23,437 | 2,082 | -24,313 | -35,714 |
| Financing Cash Flow Items | 6,953 | 1,829 | 8,433 | 6,444 | 1,165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,525 | -15,127 | -13,711 | -8,398 | -8,441 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48,613 | 11,467 | -21,910 | 9,311 | 25,978 |