1 Followers SHG:601995 - China International Capital Corp Ltd

China International Capital Co
Sector: Financials, Industry: Investment Banking & Brokerage

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q2	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q3	2022 Q4	2023 Q2	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-25.07B -	26.93B -	20.54B -23.8%	-	37.42B -	-10.79B -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	512.62M -	-7.84B -	-5.11B -	-5.82B -	-12.5B -	10.51B -	-739.01M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	32.6B -31.4%	-7.08B -	-13.19B -	-2.7B -	761.1M -	-13.38B -	-2.4B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	46.66B 54.2%	53.93B 15.6%	65.19B 20.9%	67.79B 4.0%	157.55B 132.4%	84.68B -46.3%	72.44B -14.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-778.6M -	-752.71M -	361.52M -	121.81M -66.3%	-394.1M -	1.42B -	-177.88M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.05B -50.9%	11.26B 40.0%	2.23B -80.2%	-1.38B -	18.54B -	-13.66B -	-18.37B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	53.93B 15.6%	65.19B 20.9%	67.79B 4.0%	157.55B 132.4%	84.68B -46.3%	72.44B -14.5%	136.9B 89.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-25.47B -	26.28B -	19.93B -24.2%	6.76B -66.1%	29.68B 338.8%	-11.39B -	-15.56B -