C

China International Capital Corporation
3908

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥6.156BCNÂ¥5.694BCNÂ¥9.61B
CNÂ¥1.772BCNÂ¥1.91BCNÂ¥2.81B
---
---
CNÂ¥-17.555BCNÂ¥12.726BCNÂ¥-5.836B
CNÂ¥7.205BCNÂ¥21.543BCNÂ¥80.602B
CNÂ¥-2.422BCNÂ¥41.874BCNÂ¥87.185B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥-1.46BCNÂ¥-0.942BCNÂ¥-0.911B
--CNÂ¥145.206M
CNÂ¥-119.425B-CNÂ¥-62.702B
CNÂ¥122.961B-CNÂ¥48.721B
CNÂ¥0.005BCNÂ¥-23.371BCNÂ¥-22.313B
CNÂ¥2.082BCNÂ¥-24.313BCNÂ¥-37.06B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥-5.481BCNÂ¥0.544BCNÂ¥-7.076B
---
CNÂ¥-0.869BCNÂ¥-7.878BCNÂ¥-2.302B
CNÂ¥-7.361BCNÂ¥-1.064BCNÂ¥-3.689B
CNÂ¥-13.711BCNÂ¥-8.398BCNÂ¥-13.068B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥84.678BCNÂ¥145.771BCNÂ¥155.657B
CNÂ¥-13.748BCNÂ¥9.311BCNÂ¥-0.699B
CNÂ¥70.93BCNÂ¥155.082BCNÂ¥54.443B
CNÂ¥-2.422BCNÂ¥41.874BCNÂ¥60.361B
CNÂ¥-1.46BCNÂ¥-0.942BCNÂ¥-0.911B
CNÂ¥-3.882BCNÂ¥40.932BCNÂ¥59.45B

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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