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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,041.983 | 2,836.18 | 630.108 | 989.389 | 1,238.666 | 1,548.435 | 1,047.052 | 1,303.337 | 2,257.306 | 1,585.315 | 2,170.546 | 2,181.284 | 1,660.356 | 2,969.515 | 2,446.82 | 3,131.236 | 1,875.792 | 2,316.174 | 1,839.493 | 1,774.865 | 1,276.92 | 1,099.403 | 1,258.839 | 971.945 | 908.532 | 771.439 | 1,089.778 | 919.375 | 711.565 | 813.132 | 842.392 | 710.642 | 400.184 | 700.926 | 544.455 | 287.439 | 287.439 | 408.252 | 408.252 | 568.073 | 568.073 | 375.634 | 375.634 | 183.593 | 183.593 | 91 | 91 | 94.055 | 94.055 |
| Depreciation & Amortization
| 0 | 488.773 | 0 | 464.806 | 464.806 | 463.25 | 463.25 | 422.599 | 422.599 | 442.807 | 442.807 | 379.751 | 379.751 | 321.142 | 321.142 | 270.198 | 270.198 | 1,000.778 | -454.274 | 454.274 | 0 | 913.235 | -442.131 | 442.131 | 0 | 270.439 | -138.27 | 138.27 | 0 | 230.368 | -85.258 | 85.258 | 0 | 72.499 | -31.936 | 15.968 | 15.968 | 13.767 | 13.767 | 11.773 | 11.773 | 12.72 | 12.72 | 17.236 | 17.236 | 71.243 | 29.435 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 11,603.444 | 8,509.077 | -8,509.077 | 0 | 14,637.879 | -43.53 | 43.53 | 0 | 26,606.649 | 59,589.23 | -59,589.23 | 0 | -13,730.903 | -2,692.269 | 2,692.269 | 0 | -5,162.792 | 1,044.075 | -1,044.075 | 0 | 23,107.463 | 288.139 | -288.139 | 0 | -1,621.013 | 5,092.501 | 5,440.453 | 0 | 6,155.783 | -12,998.173 | 6,499.086 | 6,499.086 | 13,440.722 | 13,440.722 | -11,904.233 | -11,904.233 | -4,584.309 | -4,584.309 | 480.958 | 480.958 | 700.242 | -1,862.79 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 7,657.751 | -123.084 | 123.084 | 0 | 6,585.295 | 9,319.949 | -9,319.949 | 0 | -3,630.819 | 17,699.477 | -17,699.477 | 0 | -27,611.308 | 14,751.536 | -14,751.536 | 0 | -6,852.98 | 154.856 | -154.856 | 0 | -2,726.754 | 6,898.038 | -6,898.038 | 0 | -2,581.808 | 3,369.554 | -3,369.554 | 0 | 2,601.638 | -563.779 | 281.89 | 281.89 | -20.425 | -20.425 | -406.251 | -406.251 | -1,706.961 | -1,706.961 | -747.149 | -747.149 | 52.051 | -1,529.918 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 3,945.693 | 8,632.161 | -8,632.161 | 0 | 8,052.584 | -9,363.479 | 9,363.479 | 0 | 30,237.468 | 41,889.753 | -41,889.753 | 0 | 13,880.405 | -17,443.805 | 17,443.805 | 0 | 1,690.187 | 889.219 | -889.219 | 0 | 25,834.217 | -6,609.899 | 6,609.899 | 0 | 960.795 | 1,722.946 | 8,810.007 | 0 | 3,554.145 | -12,434.394 | 6,217.197 | 6,217.197 | 13,461.147 | 13,461.147 | -11,497.982 | -11,497.982 | -2,877.348 | -2,877.348 | 1,228.107 | 1,228.107 | 648.191 | -332.871 | 0 | 0 |
| Other Non Cash Items
| 7,499.997 | -1,796.888 | 39,351.283 | -27,517.125 | 11,992.078 | 4,983.175 | 57,748.53 | 2,033.633 | -2,998.774 | -77,406.72 | 95,595.119 | -16,969.89 | 3,788.929 | 84,228.392 | -26,727.581 | 46,229.395 | -13,536.756 | -28,929.917 | 278.867 | -24,568.727 | 25,003.758 | -14,457.092 | -8,464.494 | -19,536.178 | 14,810.769 | -1,580.753 | -8,731.143 | -4,389.905 | -1,112.166 | -10,143.108 | -20,312.289 | -15,230.537 | 3,292.737 | -4,675.224 | 373.801 | -6,922.571 | -6,922.571 | -15,343.818 | -15,343.818 | 10,192.162 | 10,192.162 | 4,947.306 | 4,947.306 | -912.079 | -912.079 | -299.159 | 609.807 | -1,079.175 | -1,079.175 |
| Operating Cash Flow
| 9,541.98 | 1,528.065 | 39,981.391 | -26,992.541 | 13,230.744 | 6,068.36 | 67,767.909 | 2,914.371 | -1,164.067 | -60,740.718 | 98,164.942 | -15,168.357 | 5,069.535 | 86,876.765 | -24,601.903 | 49,090.433 | -11,931.162 | -39,343.867 | -1,028.183 | -19,647.319 | 26,280.678 | -17,607.246 | -6,603.71 | -19,166.177 | 15,719.301 | 22,568.588 | -7,491.495 | -3,620.398 | -400.601 | -10,720.621 | -14,462.655 | -8,994.184 | 3,692.921 | 2,253.985 | -12,111.854 | -120.078 | -120.078 | -1,481.076 | -1,481.076 | -1,132.225 | -1,132.225 | 751.351 | 751.351 | -230.293 | -230.293 | 563.326 | -1,132.549 | -985.12 | -985.12 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -163.964 | -312.126 | -173.002 | -206.152 | -250.806 | -537.625 | -326.23 | -228.298 | -367.624 | -599.024 | -378.629 | -326.426 | -281.887 | -307.55 | -342.599 | -257.511 | -150.754 | -173.177 | -121.694 | -106.456 | -58.926 | -127.233 | -149.601 | -124.346 | -89.242 | -137.884 | -146.629 | -98.1 | -65.044 | -121.924 | -74.256 | -73.395 | -36.205 | -34.07 | -25.588 | -31.839 | -31.839 | -36.477 | -36.477 | -10.939 | -10.939 | -19.185 | -19.185 | -12.258 | -12.258 | -5.238 | -5.238 | -3.223 | -3.223 |
| Acquisitions Net
| 143.205 | 3.781 | 0.662 | 0.423 | 0.075 | -3.074 | 7.223 | -1.987 | 2.822 | 14.53 | 5.474 | 3.379 | 0.384 | 75.643 | 155.442 | -0.022 | 5.112 | 0 | 0 | 0 | 0 | 0 | 25.252 | 0 | 0 | 0 | 0 | 0 | 0 | -30,614.36 | 30,614.36 | 7,631.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49,626.766 | -61,533.762 | -37,631.052 | -64,651.327 | -41,237.648 | -55,551.609 | -30,685.216 | -43,273.142 | -23,119.321 | -34,346.022 | -20,702.224 | -22,519.508 | -55,754.607 | -19,908.202 | 24,380.821 | -52,318.92 | -9,861.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47,506.483 | 44,885.462 | 15,124.788 | 73,975.548 | 42,900.166 | 55,405.211 | 30,265.215 | 20,659.72 | 36,618.598 | 22,431.365 | 15,251.758 | 56,568.875 | 51,258.775 | 10,232.78 | -28,953.979 | 55,559.819 | 5,609.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -10,620.405 | 0 | 0.423 | 2,078.471 | -7,149.338 | -412.778 | -3,117.383 | 14,221.145 | -11,900.127 | -5,444.992 | -436.581 | -4,069.786 | -8.946 | -2.684 | 4,827.218 | -3,906.332 | 1,633.51 | -1,682.853 | -3,262.9 | -4,286.086 | 1,954.682 | 3,585.321 | 161.881 | 1,215.65 | -17,635.333 | 15.367 | -783.769 | -177.855 | -21.427 | -249.868 | 637.318 | 34.257 | 128.645 | 66.847 | 1.638 | 1.638 | -286.941 | -286.941 | -47.716 | -47.716 | -49.771 | -49.771 | -38.186 | -38.186 | 82.724 | 82.724 | -15.238 | -15.238 |
| Investing Cash Flow
| -2,141.042 | -27,577.05 | -22,678.603 | 9,118.493 | 1,411.786 | -20,060.589 | -739.009 | -9,012.515 | 13,134.475 | -12,499.15 | -5,823.62 | 33,726.319 | -4,777.334 | -9,916.275 | 36,000.405 | -37,780.037 | -4,397.81 | 1,460.332 | -1,804.547 | -3,369.356 | -4,345.012 | 1,827.449 | 3,460.971 | 37.535 | 1,126.408 | -17,773.217 | -131.262 | -881.869 | -242.899 | -30,757.711 | 30,290.237 | 8,195.716 | -1.948 | 94.575 | 41.259 | -30.201 | -30.201 | -323.418 | -323.418 | -58.654 | -58.654 | -68.956 | -68.956 | -50.444 | -50.444 | 77.486 | 77.486 | -18.461 | -18.461 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,409.006 | -6,525.269 | 24,545.112 | -18,382.681 | 3,510.461 | 0 | 13,774.193 | -17,862.538 | -9,272.674 | 2,607.83 | 26,322.24 | -44,976.262 | 0 | 0 | 70,322.219 | -63,689.668 | 0 | -33,979.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -20,401.846 | 20,401.846 | 0 | 0 | -19,824.216 | 19,824.216 | 0 | 0 | -31,834.054 | 31,834.054 | 0 | 0 | -23,247.088 | 23,247.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2,001.789 | -4,318.934 | -5,553.84 | -1,750.296 | -2,044.896 | -4,858.631 | -3,131.28 | -1,570.053 | -1,724.253 | -3,257.269 | -2,339.359 | -1,300.289 | -718.527 | -1,353.676 | -1,023.205 | -1,087.442 | -729.513 | -1,086.857 | -1,582.19 | -776.885 | -689.192 | -1,588.295 | -2,259.122 | -346.875 | -403.875 | -1,290.195 | -1,927.816 | -8.684 | -48.316 | -377.643 | -377.643 | -28.5 | -28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.736 | -20.736 |
| Other Financing Activities
| -7,069.435 | 1,808.126 | -1,202.559 | 10,509.56 | -256.753 | 6,380.174 | -16,170.171 | 17,778.221 | -224.539 | -6,235.709 | -25,890.613 | -5,834.428 | 9,082.135 | 136.62 | -48,690.659 | 43,323.407 | 31,738.423 | 48,253.849 | 22,598.572 | 12,228.166 | 8,048.422 | 8,523.459 | 8,482.896 | 10,048.46 | -1,242.82 | 1,730.077 | 3,532.826 | 6,202.017 | 5,235.084 | 13,762.253 | 11,919.317 | 6,118.683 | 2,028.428 | 4,814.866 | 3,857.343 | 1,821.715 | 1,821.715 | 2,630.962 | 2,630.962 | 2,549.014 | 2,549.014 | -683.214 | -683.214 | 469.476 | 469.476 | 253.505 | 253.505 | 504.597 | 504.597 |
| Financing Cash Flow
| -10,478.441 | -4,717.143 | 2,940.707 | -7,873.121 | 1,251.919 | 2,061.24 | -2,395.978 | -1,834.612 | -11,542.109 | 761.104 | -2,699.653 | -20,546.689 | 7,357.883 | -3,120.649 | -3,954.887 | 1,580.537 | 31,019.896 | 25,953.023 | 21,575.366 | 11,140.725 | 7,318.909 | 7,436.602 | 6,900.706 | 9,271.576 | -1,932.012 | 141.782 | 1,273.704 | 5,855.142 | 4,831.209 | 12,472.058 | 9,991.501 | 6,109.998 | 1,980.113 | 4,437.223 | 3,479.701 | 1,793.215 | 1,793.215 | 2,630.962 | 2,630.962 | 2,549.014 | 2,549.014 | -683.214 | -683.214 | 469.476 | 469.476 | 253.505 | 253.505 | 483.861 | 483.861 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 170.712 | 9.171 | -942.086 | -177.882 | 1,768.555 | -344.823 | -394.103 | 121.808 | 610.568 | -249.051 | -808.576 | 55.863 | -287.227 | -491.368 | 357.384 | -1,393.04 | 147.83 | 261.914 | -320.241 | 1,114.404 | 64.66 | -187.619 | -121.335 | 394.559 | 315.207 | -174.495 | -90.226 | -115.383 | -60.764 | -15.528 | 290.115 | 53.812 | 40.976 | 40.976 | 137.06 | 137.06 | -1.454 | -1.454 | -13.852 | -13.852 | 15.443 | 15.443 | -16.233 | -16.233 | -25.922 | -25.922 |
| Net Change In Cash
| 0 | 0 | 3,216.762 | -22,975.654 | 16,319.051 | 6,932.3 | 64,455.041 | -10,302.301 | -2,189.549 | -72,872.867 | 89,763.477 | -4,567.755 | 7,120.735 | 10,054.24 | -84,695.029 | -72,413.83 | 5,491.621 | -60,024.058 | 17,349.596 | -11,728.121 | 77,967.42 | -46,560.949 | 42,769.883 | -47,689.918 | 52,623.591 | -39,410.324 | 38,271.648 | -42,558.06 | 48,239.357 | -45,813.892 | 42,421.092 | -11,466.624 | 22,372.949 | -17,225.455 | 15,764.273 | 1,683.913 | 1,683.913 | 963.529 | 963.529 | 1,356.68 | 1,356.68 | -14.671 | -14.671 | 204.182 | 204.182 | 878.085 | -817.79 | -545.641 | -545.641 |
| Cash At End Of Period
| 47,924.689 | 51,850.54 | 54,900.584 | 51,683.822 | 74,659.476 | 58,340.425 | 136,896.791 | 63,093.894 | 73,396.195 | 84,678.251 | 157,551.119 | 62,316.93 | 66,884.684 | 59,763.949 | 49,709.709 | 49,387.203 | 52,154.054 | 46,662.434 | 106,686.491 | 89,336.895 | 101,065.016 | 23,097.595 | 69,658.544 | 26,888.66 | 74,578.579 | 21,954.988 | 61,365.312 | 23,093.664 | 65,651.724 | 17,412.367 | 63,226.259 | 20,805.167 | 32,271.792 | 9,898.843 | 27,124.298 | 11,360.025 | 1,683.913 | 963.529 | 7,028.671 | 6,065.143 | 1,356.68 | -14.671 | 3,366.453 | 3,381.124 | 3,176.942 | 2,972.76 | -817.79 | -545.641 | -545.641 |