601995.SS SHH
China International Capital Corporation Limited
1W: -3.7%
1M: -11.8%
3M: -15.5%
YTD: -12.6%
1Y: -14.7%
3Y: -13.7%
5Y: -48.3%
¥30.63 ($4.57)
+0.02 (+0.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24.2B
+1100.7% ▲
Capital Expenditures
$942M
+35.5% ▲
5Y CAGR: +13.9%
Free Cash Flow
$23.3B
+700.1% ▲
Dividends Paid
$1.3B
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8.3B
+39.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.7B | $3.0B | $9.1B | $6.8B | $6.8B |
| Depreciation & Amort. | $1.0B | $1.2B | $1.6B | $1.8B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$53.0B | -$630M | $44.3B | -$17.6B | $10.1B |
| Other Non-Cash Items | $9.5B | -$1.7B | $3.0B | $6.5B | $5.5B |
| Operating Cash Flow | -$33.7B | $1.9B | $58.0B | -$2.4B | $24.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$460M | -$1.1B | -$1.6B | -$1.5B | -$942M |
| Acquisitions (Net) | -$469M | $240M | $18M | $5M | $0 |
| Investment Purchases | -$47.0B | -$50.6B | -$133.3B | -$119.4B | -$191.6B |
| Investment Sales | $39.9B | $44.0B | $111.4B | $123.0B | $168.2B |
| Other Investing | $32M | $0 | $5M | $0 | $5M |
| Investing Cash Flow | -$8.1B | -$7.3B | -$23.4B | $2.1B | -$24.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $60.7B | $32.3B | -$3.8B | -$5.5B | $544M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.1B | -$869M | -$1.4B | -$869M | -$1.3B |
| Other Financing | -$3.6B | -$5.9B | -$9.9B | -$7.4B | -$7.6B |
| Financing Cash Flow | $66.0B | $25.5B | -$15.1B | -$13.7B | -$8.4B |
| Net Change in Cash | $23.6B | $18.5B | $19.5B | -$13.7B | -$8.3B |
| Cash End of Period | $46.7B | $65.2B | $84.7B | $70.9B | $62.6B |
| Free Cash Flow | -$34.2B | $809M | $56.4B | -$3.9B | $23.3B |