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China International Capital Corp. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002359
HKD
17.22
0.02 (0.12%)

Apr 02

HKG

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stock-recommendationCash Flow
China International Capital Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,620.00
7,391.00
7,501.00
10,535.00
15,463.00
9,827.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39,267.00
12,332.00
-39,568.00
-22,146.00
113,809.00
31,340.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56,357.00
30,084.00
-20,161.00
-5,367.00
119,839.00
51,482.00
Cash Flow from Investing Activities
-37,581.00
-43,071.00
-13,263.00
-30,934.00
-19,396.00
-84,417.00
Cash Flow from Financing Activities
-9,154.00
-9,104.00
-15,151.00
-17,591.00
30,762.00
74,150.00
Net Cash Inflow / Outflow
8,598.00
-21,931.00
-48,241.00
-53,788.00
129,360.00
40,512.00
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
-1,023.00
159.00
335.00
103.00
-1,845.00
-703.00
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
12620.8138969906
42636.1752779591
-30,016.00
-70.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39267.6981381106
-34458.7161448954
73,725.00
213.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56357.5718965119
4085.7216409632
52,272.00
1279.38%
Cash Flow from Investing Activities
-37581.2898469231
11056.0238386334
-48,637.00
-439.92%
Cash Flow from Financing Activities
-9154.54986376499
59738.4093167222
-68,892.00
-115.32%
Net Cash Inflow / Outflow
8598.26091842201
74210.4822208399
-65,612.00
-88.41%
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
-1023.47126740186
-669.672575478799
-354.00
-52.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 87.33% vs 249.21% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
56,357.57
30,084.67
87.33%

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