C
China International Capital Corporation
3908
Last Price
52 Week Range
HK$11.68 - HK$24.34
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
China International Capital Corporation Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.156B | CN¥5.694B | CN¥9.402B | ||||||||||||
| CN¥1.772B | CN¥1.91B | CN¥2.81B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-17.555B | CN¥12.726B | CN¥-5.836B | ||||||||||||
| CN¥7.205B | CN¥21.543B | CN¥77.965B | ||||||||||||
| CN¥-2.422B | CN¥41.874B | CN¥84.341B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.46B | CN¥-0.942B | CN¥-0.889B | ||||||||||||
| - | - | CN¥145.015M | ||||||||||||
| CN¥-119.425B | - | CN¥-57.366B | ||||||||||||
| CN¥122.961B | - | CN¥44.575B | ||||||||||||
| CN¥0.005B | CN¥-23.371B | CN¥-22.173B | ||||||||||||
| CN¥2.082B | CN¥-24.313B | CN¥-35.709B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.481B | CN¥0.544B | CN¥-8.439B | ||||||||||||
| - | - | CN¥1.219B | ||||||||||||
| CN¥-0.869B | CN¥-7.878B | CN¥-2.302B | ||||||||||||
| CN¥-7.361B | CN¥-1.064B | CN¥-3.749B | ||||||||||||
| CN¥-13.711B | CN¥-8.398B | CN¥-13.273B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥84.678B | CN¥145.771B | CN¥155.657B | ||||||||||||
| CN¥-13.748B | CN¥9.311B | CN¥-0.712B | ||||||||||||
| CN¥70.93B | CN¥155.082B | CN¥49.81B | ||||||||||||
| CN¥-2.422B | CN¥41.874B | CN¥57.516B | ||||||||||||
| CN¥-1.46B | CN¥-0.942B | CN¥-0.889B | ||||||||||||
| CN¥-3.882B | CN¥40.932B | CN¥56.628B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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