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601995 China International Capital Corporation

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  • 31.89
  • +0.13+0.41%
Trading May 29 11:15 CST
153.94BMarket Cap29.97P/E (TTM)

China International Capital Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
-15.50%4.8B
-16.22%22.13B
-12.43%16.63B
-1.75%11.72B
-12.37%5.69B
-0.79%26.41B
3.83%18.99B
9.35%11.93B
17.54%6.49B
26.62%26.62B
Net increase in repurchase business capital
-46.78%13.76B
13.92%28.94B
-13.04%24.85B
-68.42%8.6B
92.97%25.85B
--25.4B
--28.58B
--27.25B
--13.39B
----
Net increase in funds disbursed
----
----
----
----
----
-45.01%9.3B
----
----
----
61.59%16.92B
Net cash received from trading securities
91.50%4.03B
----
----
-47.25%6.61B
-57.57%2.11B
----
-92.00%1.84B
-18.63%12.53B
-44.85%4.96B
-1.17%22.79B
Cash received relating to other operating activities
-43.80%4.4B
513.00%5.65B
37.07%5.27B
-67.77%2.03B
235.06%7.83B
-98.30%921.21M
-90.00%3.85B
-82.04%6.29B
-88.41%2.34B
219.91%54.19B
Cash inflows from operating activities
6.66%44.23B
-44.16%64.12B
-51.13%46.75B
-65.44%30.54B
35.66%41.47B
-4.72%114.83B
15.27%95.65B
44.13%88.36B
-11.82%30.57B
68.58%120.52B
Staff behalf paid
2.37%2.57B
-5.19%13.5B
-7.51%11.29B
-10.82%8.94B
15.58%2.51B
32.22%14.23B
38.40%12.21B
37.30%10.03B
-33.61%2.17B
39.37%10.77B
All taxes paid
-58.03%233.3M
-18.26%2.56B
12.89%1.77B
18.00%1.35B
-33.28%555.81M
-3.08%3.14B
-34.93%1.56B
-19.72%1.14B
10.77%833.09M
5.64%3.24B
Cash paid for fees and commissions
-5.56%1.79B
29.64%6.98B
33.11%5.39B
36.77%3.49B
42.47%1.89B
16.00%5.38B
13.57%4.05B
18.63%2.55B
11.07%1.33B
11.88%4.64B
Net increase in financial assets held for trading purposes
----
----
--9.16B
----
81.60%14.14B
----
----
----
-71.88%7.79B
-10.12%41.12B
Cash paid relating to other operating activities
1.27%4.09B
-45.60%22.19B
-60.30%15.94B
-92.05%3.51B
-56.97%4.04B
433.01%40.79B
474.75%40.15B
847.83%44.12B
220.71%9.4B
-55.79%7.65B
Cash outflows from operating activities
-27.54%31.41B
15.12%74.7B
7.06%72.77B
-45.38%35.17B
67.23%43.35B
-26.74%64.89B
-4.86%67.97B
-3.66%64.39B
-44.77%25.92B
-4.50%88.57B
Net cash flows from operating activities
780.51%12.81B
-121.19%-10.58B
-194.02%-26.03B
-119.34%-4.64B
-140.55%-1.88B
56.31%49.94B
139.98%27.68B
533.27%23.96B
137.84%4.64B
250.35%31.95B
Investing cash flow
Cash received from disposal of investments
17.15%42.9B
10.45%121.06B
4.86%92.22B
-14.57%62.5B
-28.56%36.62B
158.30%109.6B
172.99%87.94B
258.56%73.17B
813.83%51.26B
8.61%42.43B
Cash received from returns on investments
-42.16%415.88M
3.23%1.9B
59.48%1.71B
94.16%1.16B
68.92%719.05M
14.76%1.84B
4.92%1.07B
-25.43%597.06M
24.93%425.66M
96.16%1.61B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.35%74.78K
-8.97%4.98M
-12.77%8.06M
-77.80%835.51K
634.41%2.82M
--5.47M
--9.24M
-26.07%3.76M
-92.48%384.31K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
18.51%18.29M
----
----
----
--15.44M
Special items  of  investing cash inflows
----
----
----
----
----
----
----
----
----
--236.18M
Cash inflows from investing activities
16.00%43.32B
10.31%122.97B
5.52%93.94B
-13.70%63.67B
-27.75%37.34B
151.67%111.47B
166.55%89.02B
247.77%73.77B
767.92%51.68B
10.95%44.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.78%250.81M
-7.96%1.46B
-6.56%922.15M
-2.04%595.92M
30.42%367.62M
49.84%1.59B
31.44%986.94M
49.00%608.31M
86.98%281.89M
129.96%1.06B
Cash paid to acquire investments
78.37%41.24B
-10.42%119.42B
-15.89%83.25B
-32.85%52.56B
-58.53%23.12B
163.73%133.32B
161.85%98.98B
285.77%78.27B
465.38%55.75B
7.45%50.55B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-97.52%11.63M
Cash outflows from investing activities
76.64%41.49B
-10.40%120.88B
-15.80%84.17B
-32.61%53.16B
-58.09%23.49B
161.34%134.91B
159.29%99.96B
281.10%78.88B
459.69%56.04B
7.60%51.62B
Net cash flows from investing activities
-86.81%1.83B
108.88%2.08B
189.31%9.77B
305.44%10.51B
418.35%13.85B
-219.73%-23.44B
-112.21%-10.94B
-1,097.75%-5.11B
-7.26%-4.35B
9.04%-7.33B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--190
--190
--190
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--190
--190
--190
----
----
Cash from bonds issue
15.70%30.18B
-10.22%101.56B
-4.48%78.4B
5.76%47.42B
-18.66%26.08B
-2.76%113.12B
-14.12%82.07B
-41.06%44.84B
-35.87%32.07B
-21.78%116.33B
Cash inflows from financing activities
15.70%30.18B
-10.22%101.56B
-4.48%78.4B
5.76%47.42B
-18.66%26.08B
-2.76%113.12B
-14.12%82.07B
-41.06%44.84B
-35.87%32.07B
-28.08%116.33B
Borrowing repayment
-24.57%26.67B
-10.34%107.04B
-3.64%87.63B
5.18%57.09B
55.66%35.36B
42.13%119.38B
46.57%90.94B
31.94%54.28B
25.37%22.71B
-7.60%83.99B
Dividend interest payment
-2.11%2B
-8.94%7.19B
-7.27%5.85B
-2.88%3.23B
14.35%2.04B
30.08%7.9B
44.71%6.31B
64.93%3.33B
148.87%1.79B
44.81%6.07B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--83.45M
--83.45M
--63.95M
--63.95M
----
Cash payments relating to other financing activities
150.76%1.92M
-23.56%66.65M
-69.55%17.81M
-95.10%2.61M
-94.58%764.27K
84.84%87.2M
1,281.23%58.5M
1,304.02%53.13M
536.52%14.1M
-63.51%47.17M
Special items of financing  cash outflows
13.88%254.84M
10.10%969.43M
3.19%676.41M
28.25%470.96M
15.98%223.78M
26.74%880.54M
28.51%655.5M
18.29%367.22M
32.72%192.94M
25.38%694.74M
Cash outflows from financing activities
-23.12%28.93B
-10.12%115.27B
-3.87%94.17B
4.77%60.8B
52.27%37.62B
41.23%128.25B
46.39%97.96B
33.48%58.03B
30.16%24.71B
-5.19%90.81B
Net cash flows from financing activities
110.85%1.25B
9.36%-13.71B
0.73%-15.77B
-1.42%-13.38B
-256.87%-11.54B
-159.27%-15.13B
-155.47%-15.89B
-140.46%-13.19B
-76.28%7.36B
-61.32%25.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.66%9.17M
240.46%303.76M
157.77%1.25B
293.82%1.42B
-38.45%-344.82M
105.83%89.22M
166.87%483.32M
146.43%361.52M
49.31%-249.05M
-144.65%-1.53B
Net increase in cash and cash equivalents
18,951.70%15.9B
-291.08%-21.91B
-2,402.80%-30.78B
-200.96%-6.08B
-98.87%83.48M
-76.41%11.47B
-96.10%1.34B
-77.53%6.02B
-47.88%7.4B
34.84%48.61B
Add:Begin period cash and cash equivalents
-13.07%145.77B
7.34%167.68B
7.34%167.68B
7.34%167.68B
7.34%167.68B
45.18%156.21B
45.18%156.21B
45.18%156.21B
45.18%156.21B
50.39%107.6B
End period cash equivalent
-3.63%161.67B
-13.07%145.77B
-13.11%136.9B
-0.39%161.6B
2.54%167.76B
7.34%167.68B
11.03%157.55B
20.71%162.24B
34.33%163.62B
45.18%156.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions -15.50%4.8B-16.22%22.13B-12.43%16.63B-1.75%11.72B-12.37%5.69B-0.79%26.41B3.83%18.99B9.35%11.93B17.54%6.49B26.62%26.62B
Net increase in repurchase business capital -46.78%13.76B13.92%28.94B-13.04%24.85B-68.42%8.6B92.97%25.85B--25.4B--28.58B--27.25B--13.39B----
Net increase in funds disbursed ---------------------45.01%9.3B------------61.59%16.92B
Net cash received from trading securities 91.50%4.03B---------47.25%6.61B-57.57%2.11B-----92.00%1.84B-18.63%12.53B-44.85%4.96B-1.17%22.79B
Cash received relating to other operating activities -43.80%4.4B513.00%5.65B37.07%5.27B-67.77%2.03B235.06%7.83B-98.30%921.21M-90.00%3.85B-82.04%6.29B-88.41%2.34B219.91%54.19B
Cash inflows from operating activities 6.66%44.23B-44.16%64.12B-51.13%46.75B-65.44%30.54B35.66%41.47B-4.72%114.83B15.27%95.65B44.13%88.36B-11.82%30.57B68.58%120.52B
Staff behalf paid 2.37%2.57B-5.19%13.5B-7.51%11.29B-10.82%8.94B15.58%2.51B32.22%14.23B38.40%12.21B37.30%10.03B-33.61%2.17B39.37%10.77B
All taxes paid -58.03%233.3M-18.26%2.56B12.89%1.77B18.00%1.35B-33.28%555.81M-3.08%3.14B-34.93%1.56B-19.72%1.14B10.77%833.09M5.64%3.24B
Cash paid for fees and commissions -5.56%1.79B29.64%6.98B33.11%5.39B36.77%3.49B42.47%1.89B16.00%5.38B13.57%4.05B18.63%2.55B11.07%1.33B11.88%4.64B
Net increase in financial assets held for trading purposes ----------9.16B----81.60%14.14B-------------71.88%7.79B-10.12%41.12B
Cash paid relating to other operating activities 1.27%4.09B-45.60%22.19B-60.30%15.94B-92.05%3.51B-56.97%4.04B433.01%40.79B474.75%40.15B847.83%44.12B220.71%9.4B-55.79%7.65B
Cash outflows from operating activities -27.54%31.41B15.12%74.7B7.06%72.77B-45.38%35.17B67.23%43.35B-26.74%64.89B-4.86%67.97B-3.66%64.39B-44.77%25.92B-4.50%88.57B
Net cash flows from operating activities 780.51%12.81B-121.19%-10.58B-194.02%-26.03B-119.34%-4.64B-140.55%-1.88B56.31%49.94B139.98%27.68B533.27%23.96B137.84%4.64B250.35%31.95B
Investing cash flow
Cash received from disposal of investments 17.15%42.9B10.45%121.06B4.86%92.22B-14.57%62.5B-28.56%36.62B158.30%109.6B172.99%87.94B258.56%73.17B813.83%51.26B8.61%42.43B
Cash received from returns on investments -42.16%415.88M3.23%1.9B59.48%1.71B94.16%1.16B68.92%719.05M14.76%1.84B4.92%1.07B-25.43%597.06M24.93%425.66M96.16%1.61B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.35%74.78K-8.97%4.98M-12.77%8.06M-77.80%835.51K634.41%2.82M--5.47M--9.24M-26.07%3.76M-92.48%384.31K----
Net cash received from disposal of subsidiaries and other business units --------------------18.51%18.29M--------------15.44M
Special items  of  investing cash inflows --------------------------------------236.18M
Cash inflows from investing activities 16.00%43.32B10.31%122.97B5.52%93.94B-13.70%63.67B-27.75%37.34B151.67%111.47B166.55%89.02B247.77%73.77B767.92%51.68B10.95%44.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.78%250.81M-7.96%1.46B-6.56%922.15M-2.04%595.92M30.42%367.62M49.84%1.59B31.44%986.94M49.00%608.31M86.98%281.89M129.96%1.06B
Cash paid to acquire investments 78.37%41.24B-10.42%119.42B-15.89%83.25B-32.85%52.56B-58.53%23.12B163.73%133.32B161.85%98.98B285.77%78.27B465.38%55.75B7.45%50.55B
Cash paid relating to other investing activities -------------------------------------97.52%11.63M
Cash outflows from investing activities 76.64%41.49B-10.40%120.88B-15.80%84.17B-32.61%53.16B-58.09%23.49B161.34%134.91B159.29%99.96B281.10%78.88B459.69%56.04B7.60%51.62B
Net cash flows from investing activities -86.81%1.83B108.88%2.08B189.31%9.77B305.44%10.51B418.35%13.85B-219.73%-23.44B-112.21%-10.94B-1,097.75%-5.11B-7.26%-4.35B9.04%-7.33B
Financing cash flow
Cash received from capital contributions ----------------------190--190--190--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------190--190--190--------
Cash from bonds issue 15.70%30.18B-10.22%101.56B-4.48%78.4B5.76%47.42B-18.66%26.08B-2.76%113.12B-14.12%82.07B-41.06%44.84B-35.87%32.07B-21.78%116.33B
Cash inflows from financing activities 15.70%30.18B-10.22%101.56B-4.48%78.4B5.76%47.42B-18.66%26.08B-2.76%113.12B-14.12%82.07B-41.06%44.84B-35.87%32.07B-28.08%116.33B
Borrowing repayment -24.57%26.67B-10.34%107.04B-3.64%87.63B5.18%57.09B55.66%35.36B42.13%119.38B46.57%90.94B31.94%54.28B25.37%22.71B-7.60%83.99B
Dividend interest payment -2.11%2B-8.94%7.19B-7.27%5.85B-2.88%3.23B14.35%2.04B30.08%7.9B44.71%6.31B64.93%3.33B148.87%1.79B44.81%6.07B
-Including:Cash payments for dividends or profit to minority shareholders ----------------------83.45M--83.45M--63.95M--63.95M----
Cash payments relating to other financing activities 150.76%1.92M-23.56%66.65M-69.55%17.81M-95.10%2.61M-94.58%764.27K84.84%87.2M1,281.23%58.5M1,304.02%53.13M536.52%14.1M-63.51%47.17M
Special items of financing  cash outflows 13.88%254.84M10.10%969.43M3.19%676.41M28.25%470.96M15.98%223.78M26.74%880.54M28.51%655.5M18.29%367.22M32.72%192.94M25.38%694.74M
Cash outflows from financing activities -23.12%28.93B-10.12%115.27B-3.87%94.17B4.77%60.8B52.27%37.62B41.23%128.25B46.39%97.96B33.48%58.03B30.16%24.71B-5.19%90.81B
Net cash flows from financing activities 110.85%1.25B9.36%-13.71B0.73%-15.77B-1.42%-13.38B-256.87%-11.54B-159.27%-15.13B-155.47%-15.89B-140.46%-13.19B-76.28%7.36B-61.32%25.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.66%9.17M240.46%303.76M157.77%1.25B293.82%1.42B-38.45%-344.82M105.83%89.22M166.87%483.32M146.43%361.52M49.31%-249.05M-144.65%-1.53B
Net increase in cash and cash equivalents 18,951.70%15.9B-291.08%-21.91B-2,402.80%-30.78B-200.96%-6.08B-98.87%83.48M-76.41%11.47B-96.10%1.34B-77.53%6.02B-47.88%7.4B34.84%48.61B
Add:Begin period cash and cash equivalents -13.07%145.77B7.34%167.68B7.34%167.68B7.34%167.68B7.34%167.68B45.18%156.21B45.18%156.21B45.18%156.21B45.18%156.21B50.39%107.6B
End period cash equivalent -3.63%161.67B-13.07%145.77B-13.11%136.9B-0.39%161.6B2.54%167.76B7.34%167.68B11.03%157.55B20.71%162.24B34.33%163.62B45.18%156.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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