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China International Capital Corp. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002359
HKD
18.96
-0.31 (-1.61%)

Nov 19

HKG

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stock-recommendationCash Flow
China International Capital Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,391.00
7,501.00
10,535.00
15,463.00
9,827.00
5,943.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,332.00
-39,568.00
-22,146.00
113,809.00
31,340.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,084.00
-20,161.00
-5,367.00
119,839.00
51,482.00
-18,255.00
Cash Flow from Investing Activities
-43,071.00
-13,263.00
-30,934.00
-19,396.00
-84,417.00
6,176.00
Cash Flow from Financing Activities
-9,104.00
-15,151.00
-17,591.00
30,762.00
74,150.00
24,579.00
Net Cash Inflow / Outflow
-21,931.00
-48,241.00
-53,788.00
129,360.00
40,512.00
13,262.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
159.00
335.00
103.00
-1,845.00
-703.00
761.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China International Capital Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
7391.17748261006
30684.5170497998
-23,293.00
-75.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12332.2858303802
21624.2905004541
-9,292.00
-42.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30084.6723230465
54591.6722931476
-24,507.00
-44.89%
Cash Flow from Investing Activities
-43071.1982286849
35301.0716966524
-78,372.00
-222.01%
Cash Flow from Financing Activities
-9104.91975449439
-16656.1675988773
7,552.00
45.34%
Net Cash Inflow / Outflow
-21931.5446953921
73502.3066440356
-95,433.00
-129.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
159.900964740665
265.730253112792
-106.00
-39.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 249.21% vs -275.65% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30,084.67
-20,161.98
249.21%

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