China International Capital Corporation Limited
SSE:601995.SS
36.22 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 6,804.925 | 6,822.987 | 9,055.978 | 12,978.113 | 8,712.682 | 5,301.632 | 4,387.348 | 3,601.043 | 2,329.654 | 2,620.577 | 1,505.857 | 501.527 | 457.28 |
| Depreciation & Amortization
| 1,907.157 | 1,772.381 | 1,645.117 | 1,182.68 | 1,000.778 | 913.235 | 301.903 | 230.368 | 72.499 | 51.081 | 59.911 | 110.33 | 148.834 |
| Deferred Income Tax
| 0 | 0 | -758.44 | 59.857 | -509.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,064.152 | -17,555.187 | 44,294.287 | -629.509 | -52,950.615 | -37,931.937 | -12,631.39 | -34,783.439 | -12,503.048 | -7,670.844 | -61.62 | -3,440.505 | 251.262 |
| Accounts Receivables
| -15,473.981 | 3,749.637 | 14,461.662 | -9,824.269 | -43,622.301 | -6,852.98 | -2,726.754 | -2,581.808 | 2,601.638 | -853.352 | -4,908.22 | -1,477.867 | 0 |
| Inventory
| 0 | 0 | 63,339.019 | -95,060.722 | -80,840.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -42,885.564 | -34,363.506 | 105,237.706 | 69,330.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25,538.133 | 21,580.74 | 857.112 | -982.225 | 2,182.256 | -31,078.958 | 25,834.217 | 960.795 | 3,554.145 | 3,926.33 | -3,298.482 | 315.32 | 0 |
| Other Non Cash Items
| 5,463.887 | 6,537.559 | 2,965.507 | -11,663.882 | 9,498.464 | 4,059.238 | 1,351.788 | 467.489 | 2.87 | -227.416 | -462.031 | 289.186 | 98.902 |
| Operating Cash Flow
| 24,240.121 | -2,422.26 | 57,960.889 | 1,867.401 | -33,738.69 | -27,657.832 | -6,590.351 | -30,484.538 | -10,098.025 | -5,226.601 | 1,042.116 | -2,539.462 | 956.278 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -942.087 | -1,459.777 | -1,585.965 | -1,058.414 | -460.253 | -490.421 | -447.657 | -305.779 | -120.958 | -95.526 | -62.886 | -16.923 | -54.16 |
| Acquisitions Net
| 0 | 4.984 | 18.293 | 239.981 | -469.104 | 25.252 | 0.745 | 7,631.793 | 0 | -249.721 | -0.054 | 0 | 0 |
| Purchases Of Investments
| -191,610.429 | -119,424.603 | -133,322.36 | -50,552.079 | -47,048.455 | -39,902.385 | -1,477.64 | -713.834 | -803.952 | -1,067.043 | -277.352 | -69.151 | -209.154 |
| Sales Maturities Of Investments
| 168,234.491 | 122,961.265 | 111,447.108 | 44,040.035 | 39,887.653 | 45,813.119 | 33.485 | 670.903 | 796.398 | 385.548 | 82.194 | 172.982 | 55.733 |
| Other Investing Activites
| 4.941 | 0 | 5.475 | -11.629 | 31.576 | 1,006.799 | 153.815 | 443.211 | 203.944 | 262.597 | 19.298 | 31.142 | 6.013 |
| Investing Cash Flow
| -24,313.083 | 2,081.869 | -23,437.451 | -7,330.477 | -8,058.582 | 6,452.364 | -1,737.251 | 7,726.294 | 75.433 | -764.145 | -238.801 | 118.05 | -201.568 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 544.331 | -5,481.466 | -6,259.827 | 32,339.882 | 60,733.164 | 24,095.138 | 13,389.662 | 31,076.124 | 12,047.646 | 4,423.4 | -100 | 1,700 | -1,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 13,032.061 | 2,285.044 | 2,308.995 | 0 | 0 | 6,300.309 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,303.359 | -868.906 | -1,448.177 | -868.906 | -4,136.836 | -670.827 | -670.827 | -637.621 | -57 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7,638.61 | -7,361.086 | -7,419.351 | -5,946.078 | -3,640.366 | -568.187 | -2,925.992 | 115.167 | -487.29 | -363.758 | -327.475 | -225.267 | -261.159 |
| Financing Cash Flow
| -8,397.638 | -13,711.458 | -15,127.355 | 25,524.898 | 65,988.024 | 21,676.871 | 12,573.039 | 30,553.67 | 11,503.355 | 10,359.951 | -427.475 | 1,474.733 | -1,261.159 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 147.48 | 303.763 | 89.222 | -1,531.309 | -625.913 | 671.205 | 297.183 | -281.902 | 425.88 | 271.212 | 3.182 | -84.31 | 1.683 |
| Net Change In Cash
| -8,323.121 | -13,748.086 | 19,485.305 | 18,530.513 | 23,564.838 | 1,142.608 | 4,542.62 | 7,513.525 | 1,906.643 | 4,640.417 | 379.022 | -1,030.988 | -504.765 |
| Cash At End Of Period
| 62,607.044 | 70,930.166 | 84,678.251 | 65,192.947 | 46,662.434 | 23,097.595 | 21,954.988 | 17,412.367 | 9,898.843 | 7,992.2 | 3,351.783 | 2,972.76 | 4,003.748 |