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601995 China International Capital Corporation

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  • 39.29
  • +2.11+5.68%
Not Open Nov 7 15:00 CST
189.66BMarket Cap43.03P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Cash received from interests, fees and commissions
-15.55%14.04B
-19.16%9.47B
-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
Net increase in repurchase business capital
-54.19%11.38B
----
-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
Net increase in funds disbursed
----
----
----
----
----
----
----
-45.01%9.3B
----
----
Net cash received from trading securities
--20.82B
----
91.50%4.03B
----
----
-47.25%6.61B
-57.57%2.11B
----
-92.00%1.84B
-18.63%12.53B
Cash received relating to other operating activities
-17.82%4.33B
32.90%2.69B
-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
Special items of operating cash inflws
----
2,054.63%33.99B
----
----
----
--1.58B
----
----
----
----
Cash inflows from operating activities
51.57%70.85B
59.61%48.74B
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
Staff behalf paid
-25.79%8.38B
-30.54%6.21B
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
All taxes paid
-53.17%827.02M
-62.44%507.04M
-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
Cash paid for fees and commissions
-14.30%4.62B
-7.92%3.22B
-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
Net increase in financial assets held for trading purposes
----
----
----
----
--9.16B
----
81.60%14.14B
----
----
----
Cash paid relating to other operating activities
3.14%16.44B
170.50%9.48B
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
Cash outflows from operating activities
-36.13%46.48B
9.81%38.62B
-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
Net cash flows from operating activities
193.65%24.37B
318.19%10.11B
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
Investing cash flow
Cash received from disposal of investments
43.14%132B
38.46%86.55B
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
Cash received from returns on investments
7.90%1.85B
2.47%1.19B
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.60%1.16M
-40.37%498.21K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
18.51%18.29M
----
----
Cash inflows from investing activities
42.49%133.85B
37.81%87.74B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.69%629.96M
-23.32%456.96M
-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
Cash paid to acquire investments
72.40%143.52B
91.44%100.62B
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
Cash outflows from investing activities
71.26%144.15B
90.16%101.08B
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
Net cash flows from investing activities
-205.45%-10.3B
-227.01%-13.35B
-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
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
-16.76%65.26B
-3.18%45.91B
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
Special items of financing cash inflows
--3B
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-12.94%68.26B
-3.18%45.91B
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
Borrowing repayment
-25.50%65.28B
-14.69%48.7B
-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
Dividend interest payment
0.38%5.87B
1.00%3.27B
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--83.45M
--83.45M
--63.95M
Cash payments relating to other financing activities
97.36%35.16M
1,093.89%31.11M
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
Special items of financing  cash outflows
10.96%750.52M
12.99%532.15M
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
Cash outflows from financing activities
-23.61%71.94B
-13.60%52.53B
-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
Net cash flows from financing activities
76.67%-3.68B
50.50%-6.62B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.52%-504.83M
-87.37%179.88M
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
Net increase in cash and cash equivalents
132.11%9.89B
-59.07%-9.67B
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
Add:Begin period cash and cash equivalents
-13.07%145.77B
-13.07%145.77B
-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
End period cash equivalent
13.70%155.66B
-15.78%136.1B
-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
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
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Cash received from interests, fees and commissions -15.55%14.04B-19.16%9.47B-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%11.93B
Net increase in repurchase business capital -54.19%11.38B-----46.78%13.76B13.92%28.94B-13.04%24.85B-68.42%8.6B92.97%25.85B--25.4B--28.58B--27.25B
Net increase in funds disbursed -----------------------------45.01%9.3B--------
Net cash received from trading securities --20.82B----91.50%4.03B---------47.25%6.61B-57.57%2.11B-----92.00%1.84B-18.63%12.53B
Cash received relating to other operating activities -17.82%4.33B32.90%2.69B-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
Special items of operating cash inflws ----2,054.63%33.99B--------------1.58B----------------
Cash inflows from operating activities 51.57%70.85B59.61%48.74B6.66%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
Staff behalf paid -25.79%8.38B-30.54%6.21B2.37%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
All taxes paid -53.17%827.02M-62.44%507.04M-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%1.14B
Cash paid for fees and commissions -14.30%4.62B-7.92%3.22B-5.56%1.79B29.64%6.98B33.11%5.39B36.77%3.49B42.47%1.89B16.00%5.38B13.57%4.05B18.63%2.55B
Net increase in financial assets held for trading purposes ------------------9.16B----81.60%14.14B------------
Cash paid relating to other operating activities 3.14%16.44B170.50%9.48B1.27%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%44.12B
Cash outflows from operating activities -36.13%46.48B9.81%38.62B-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
Net cash flows from operating activities 193.65%24.37B318.19%10.11B780.51%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%23.96B
Investing cash flow
Cash received from disposal of investments 43.14%132B38.46%86.55B17.15%42.9B10.45%121.06B4.86%92.22B-14.57%62.5B-28.56%36.62B158.30%109.6B172.99%87.94B258.56%73.17B
Cash received from returns on investments 7.90%1.85B2.47%1.19B-42.16%415.88M3.23%1.9B59.48%1.71B94.16%1.16B68.92%719.05M14.76%1.84B4.92%1.07B-25.43%597.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.60%1.16M-40.37%498.21K-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
Net cash received from disposal of subsidiaries and other business units ----------------------------18.51%18.29M--------
Cash inflows from investing activities 42.49%133.85B37.81%87.74B16.00%43.32B10.31%122.97B5.52%93.94B-13.70%63.67B-27.75%37.34B151.67%111.47B166.55%89.02B247.77%73.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.69%629.96M-23.32%456.96M-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%608.31M
Cash paid to acquire investments 72.40%143.52B91.44%100.62B78.37%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%78.27B
Cash outflows from investing activities 71.26%144.15B90.16%101.08B76.64%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%78.88B
Net cash flows from investing activities -205.45%-10.3B-227.01%-13.35B-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
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 -16.76%65.26B-3.18%45.91B15.70%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
Special items of financing cash inflows --3B------------------------------------
Cash inflows from financing activities -12.94%68.26B-3.18%45.91B15.70%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
Borrowing repayment -25.50%65.28B-14.69%48.7B-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%54.28B
Dividend interest payment 0.38%5.87B1.00%3.27B-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%3.33B
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------83.45M--83.45M--63.95M
Cash payments relating to other financing activities 97.36%35.16M1,093.89%31.11M150.76%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%53.13M
Special items of financing  cash outflows 10.96%750.52M12.99%532.15M13.88%254.84M10.10%969.43M3.19%676.41M28.25%470.96M15.98%223.78M26.74%880.54M28.51%655.5M18.29%367.22M
Cash outflows from financing activities -23.61%71.94B-13.60%52.53B-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%58.03B
Net cash flows from financing activities 76.67%-3.68B50.50%-6.62B110.85%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.52%-504.83M-87.37%179.88M102.66%9.17M240.46%303.76M157.77%1.25B293.82%1.42B-38.45%-344.82M105.83%89.22M166.87%483.32M146.43%361.52M
Net increase in cash and cash equivalents 132.11%9.89B-59.07%-9.67B18,951.70%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
Add:Begin period cash and cash equivalents -13.07%145.77B-13.07%145.77B-13.07%145.77B7.34%167.68B7.34%167.68B7.34%167.68B7.34%167.68B45.18%156.21B45.18%156.21B45.18%156.21B
End period cash equivalent 13.70%155.66B-15.78%136.1B-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%162.24B
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----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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

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Price Target

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Heat List
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