HKSE - Delayed Quote HKD
China International Capital Corporation Limited (3908.HK)
13.840
+0.120
+(0.87%)
As of 9:57:18 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,240,120.693
24,240,120.693
-2,422,259.863
57,960,888.840
1,867,401.354
Investing Cash Flow
-24,313,083.306
-24,313,083.306
2,081,868.816
-23,437,450.671
-7,330,477.335
Financing Cash Flow
-8,397,638.382
-8,397,638.382
-13,711,458.152
-15,127,355.061
25,524,897.820
End Cash Position
62,607,044.285
62,607,044.285
70,930,165.619
84,678,251.394
65,192,946.724
Capital Expenditure
-942,086.619
-942,086.619
-1,459,777.324
-1,585,965.391
-1,058,414.313
Issuance of Debt
91,410,512.036
91,410,512.036
101,556,952.641
113,121,284.683
116,332,018.240
Repayment of Debt
-90,866,181.311
-90,866,181.311
-107,038,418.729
-116,881,111.638
-83,992,136.074
Free Cash Flow
23,298,034.074
23,298,034.074
-3,882,037.187
56,374,923.449
808,987.041
12/31/2021 - 11/9/2015
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