3908
SHH:601995
China International Capital Corporation
- Stock
Last Close
8.06
26/07 08:08
Market Cap
103.35B
Beta: 0.89
Volume Today
7.70M
Avg: 11.19M
Dividend Yield
0.58%
Payout:166.36%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 92.53M - | 279.61M 202.19% | 279.61M 0% | 279.61M 0% | 279.61M 0% | 488.16M 74.58% | 488.16M 0% | 488.16M 0% | 488.16M 0% | 455.06M 6.78% | 455.06M 0% | 455.06M 0% | 691.59M 51.98% | 691.59M 0% | 691.59M 0% | 873.04M 26.24% | 873.04M 0% | 873.04M 0% | 1.06B 21.38% | 1.06B 0% | 1.06B 0% | 2.18B 105.84% | 2.17B 0.49% | 1.59B 26.96% | 2.26B 42.39% | 1.30B 42.26% | 1.05B 19.66% | 1.55B 47.89% | 1.24B 20.01% | |
depreciation and amortization | 27.58M - | 14.98M 45.70% | 14.98M 0% | 14.98M 0% | 14.98M 0% | 12.77M 14.74% | 12.77M 0% | 12.77M 0% | 12.77M 0% | 18.12M 41.93% | 18.12M 0% | 18.12M 0% | 57.59M 217.75% | 57.59M 0% | 57.59M 0% | 75.48M 31.05% | 75.48M 0% | 75.48M 0% | 228.31M 202.49% | 228.31M 0% | 228.31M 0% | 759.50M 232.66% | -759.50M 200% | 1.65B 316.60% | 845.20M - | -845.20M 200% | 1.77B 309.70% | |||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | -860.13M - | -15.40M 98.21% | -15.40M 0% | -15.40M 0% | -15.40M 0% | -1.92B 12,348.67% | -1.92B 0% | -1.92B 0% | -1.92B 0% | -3.13B 62.99% | -3.13B 0% | -3.13B 0% | -8.70B 178.20% | -8.70B 0% | -8.70B 0% | -3.16B 63.69% | -3.16B 0% | -3.16B 0% | -9.48B 200.30% | -9.48B 0% | -9.48B 0% | -9.32B 1.72% | 9.32B 200% | 6.59B 29.34% | 123.08M - | -123.08M 200% | 11.60B 9,527.24% | |||
accounts receivables | -9.32B - | 9.32B 200% | 6.59B 29.34% | 123.08M - | -123.08M 200% | 7.66B 6,321.56% | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | 3.95B - | |||||||||||||||||||||||||||||
other non cash items | 105.15M - | -18.66M 117.74% | -18.66M 0% | -18.66M 0% | -18.66M 0% | 110.13M 690.28% | 110.13M 0% | 110.13M 0% | 110.13M 0% | 128.07M 16.29% | 128.07M 0% | 128.07M 0% | 325.55M 154.20% | 325.55M 0% | 325.55M 0% | 561.74M 72.55% | 561.74M 0% | 561.74M 0% | 1.28B 127.96% | 1.28B 0% | 1.28B 0% | 22.27B 1,639.27% | 87.43B 292.57% | -70.56B 180.70% | -4.14B 94.13% | -11.18B 170.02% | 67.69B 705.46% | 8.68B 87.18% | 11.58B 33.37% | |
net cash provided by operating activities | -634.87M - | 260.53M 141.04% | 260.53M 0% | 260.53M 0% | 260.53M 0% | -1.31B 601.54% | -1.31B 0% | -1.31B 0% | -1.31B 0% | -2.52B 93.20% | -2.52B 0% | -2.52B 0% | -7.62B 201.89% | -7.62B 0% | -7.62B 0% | -1.65B 78.38% | -1.65B 0% | -1.65B 0% | -6.91B 319.67% | -6.91B 0% | -6.91B 0% | 15.89B 329.85% | 98.16B 517.67% | -60.74B 161.88% | -1.88B 96.90% | -8.91B 373.06% | 67.77B 860.73% | 23.60B 65.17% | 12.81B 45.71% | |
investments in property plant and equipment | -4.23M - | -15.72M 271.60% | -15.72M 0% | -15.72M 0% | -15.72M 0% | -23.88M 51.90% | -23.88M 0% | -23.88M 0% | -23.88M 0% | -30.24M 26.62% | -30.24M 0% | -30.24M 0% | -76.44M 152.80% | -76.44M 0% | -76.44M 0% | -111.91M 46.40% | -111.91M 0% | -111.91M 0% | -122.61M 9.55% | -122.61M 0% | -122.61M 0% | -326.43M 166.24% | -378.63M 15.99% | -599.02M 58.21% | -367.62M 38.63% | -228.30M 37.90% | -326.23M 42.90% | -537.62M 64.80% | -250.81M 53.35% | |
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -17.29M - | -69.34M 301.08% | -69.34M 0% | -69.34M 0% | -69.34M 0% | -266.76M 284.72% | -266.76M 0% | -266.76M 0% | -266.76M 0% | -200.99M 24.66% | -200.99M 0% | -200.99M 0% | -178.46M 11.21% | -178.46M 0% | -178.46M 0% | -369.41M 107.00% | -369.41M 0% | -369.41M 0% | -9.98B 2,600.41% | -9.98B 0% | -9.98B 0% | -20.70B - | -34.35B 65.90% | -30.69B - | -41.24B - | |||||
sales maturities of investments | 43.25M - | 20.55M 52.48% | 20.55M 0% | 20.55M 0% | 20.55M 0% | 96.39M 369.07% | 96.39M 0% | 96.39M 0% | 96.39M 0% | 199.10M 106.56% | 199.10M 0% | 199.10M 0% | 167.73M 15.76% | 167.73M 0% | 167.73M 0% | 8.37M 95.01% | 8.37M 0% | 8.37M 0% | 11.45B 136,716.75% | 11.45B 0% | 11.45B 0% | 15.25B - | 22.43B 47.07% | 30.27B - | 43.32B - | |||||
other investing activites | -21.73M - | 64.51M 396.92% | 64.51M 0% | 64.51M 0% | 64.51M 0% | 194.26M 201.12% | 194.26M 0% | 194.26M 0% | 194.26M 0% | 32.13M 83.46% | 32.13M 0% | 32.13M 0% | 87.18M 171.35% | 87.18M 0% | 87.18M 0% | 472.95M 442.52% | 472.95M 0% | 472.95M 0% | -1.36B 386.51% | -1.36B 0% | -1.36B 0% | -436.58M 67.78% | 5.47M 101.25% | 14.53M 165.41% | 14.22B 97,774.36% | -3.12B 121.92% | 7.22M 100.23% | -7.15B 99,086.20% | 2.08B 129.07% | |
net cash used for investing activites | 21.73M - | -64.51M 396.92% | -64.51M 0% | -64.51M 0% | -64.51M 0% | -128.61M 99.35% | -128.61M 0% | -128.61M 0% | -128.61M 0% | -32.13M 75.02% | -32.13M 0% | -32.13M 0% | 1.93B 6,108.97% | 1.93B 0% | 1.93B 0% | -434.50M 122.51% | -434.50M 0% | -434.50M 0% | 1.61B 471.15% | 1.61B 0% | 1.61B 0% | -763.01M 147.31% | -5.82B 663.25% | -12.50B 114.63% | 13.85B 210.84% | -3.35B 124.15% | -739.01M 77.91% | -7.69B 940.17% | 1.83B 123.78% | |
debt repayment | -1.07B - | -1.63B 51.16% | -1.63B 0% | -1.63B 0% | -1.63B 0% | -1.69B 4.15% | -1.69B 0% | -1.69B 0% | -1.69B 0% | -4.16B 145.94% | -4.16B 0% | -4.16B 0% | -2.82B 32.16% | -2.82B 0% | -2.82B 0% | -15.31B 442.22% | -15.31B 0% | -15.31B 0% | -18.99B 24.04% | -18.99B 0% | -18.99B 0% | -29.98B 57.83% | -36.66B 22.31% | -28.44B 22.43% | -35.58B 25.11% | -20.66B 41.94% | -30.54B 47.83% | -6.20B 79.70% | -3.51B 43.36% | |
common stock issued | 1.58B - | 1.58B 0% | 1.58B 0% | 1.58B 0% | 577.25M - | 577.25M 0% | 577.25M 0% | 571.26M 1.04% | 571.26M 0% | 571.26M 0% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -159.41M - | -159.41M 0% | -159.41M 0% | -167.71M 5.21% | -167.71M 0% | -167.71M 0% | -167.71M 0% | -167.71M 0% | -167.71M 0% | -1.57B 836.19% | -3.13B 99.44% | -4.86B 55.16% | -2.04B 57.91% | -1.75B 14.41% | -5.55B 217.31% | -4.32B 22.24% | -2.00B 53.65% | |||||||||||||
other financing activites | 1.07B - | 1.63B 51.16% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 117.42M 92.77% | 117.42M 0% | 117.42M 0% | 117.42M 0% | 4.16B 3,444.85% | 4.16B 0% | 4.16B 0% | 2.98B 28.33% | 2.98B 0% | 2.98B 0% | 14.90B 399.52% | 14.90B 0% | 14.90B 0% | 18.59B 24.74% | 18.59B 0% | 18.59B 0% | -22.12B 218.98% | 37.10B 267.72% | 34.06B 8.19% | 26.08B 23.42% | 17.07B 34.54% | 33.70B 97.37% | -8.46B 125.09% | -1.92M 99.98% | |
net cash used provided by financing activities | -1.07B - | -1.63B 51.46% | -1.63B 0% | -1.63B 0% | -1.63B 0% | -120.22M 92.61% | -120.22M 0% | -120.22M 0% | -120.22M 0% | -4.17B 3,369.49% | -4.17B 0% | -4.17B 0% | -2.70B 35.34% | -2.70B 0% | -2.70B 0% | -14.81B 448.95% | -14.81B 0% | -14.81B 0% | -18.61B 25.70% | -18.61B 0% | -18.61B 0% | -20.55B 10.39% | -2.70B 86.86% | 761.10M 128.19% | -11.54B 1,616.50% | -1.83B 84.11% | -2.40B 30.60% | 2.06B 186.03% | 1.25B 39.26% | |
effect of forex changes on cash | 636.92K - | -423.01K 166.41% | -423.01K 0% | -423.01K 0% | -423.01K 0% | -14.97M 3,438.80% | -14.97M 0% | -14.97M 0% | -14.97M 0% | -5.48M 63.40% | -5.48M 0% | -5.48M 0% | 34.19M 724.15% | 34.19M 0% | 34.19M 0% | -26.25M 176.78% | -26.25M 0% | -26.25M 0% | -32.04M 22.05% | -32.04M 0% | -32.04M 0% | 610.57M 2,005.60% | 121.81M 80.05% | -394.10M 423.55% | -344.82M 12.50% | 1.77B 612.89% | -177.88M 110.06% | -942.09M 429.61% | 9.17M 100.97% | |
net change in cash | -257.75M - | 94.76M 136.76% | 94.76M 0% | 94.76M 0% | 94.76M 0% | 1.16B 1,124.31% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 476.66M 58.91% | 476.66M 0% | 476.66M 0% | 1.88B 294.07% | 1.88B 0% | 1.88B 0% | 1.14B 39.54% | 1.14B 0% | 1.14B 0% | 285.65M 74.85% | 285.65M 0% | 285.65M 0% | -95.83B 33,647.02% | 89.76B 193.67% | -72.87B 181.18% | 83.09B 214.02% | -95.32B 214.73% | 64.46B 167.62% | -65.97B 202.35% | 15.90B 124.11% | |
cash at beginning of period | 1.00B - | 743.19M 25.75% | 743.19M 0% | 743.19M 0% | 743.19M 0% | 837.95M 12.75% | 837.95M 0% | 837.95M 0% | 837.95M 0% | 2.00B 138.45% | 2.00B 0% | 2.00B 0% | 2.47B 23.86% | 2.47B 0% | 2.47B 0% | 4.35B 75.90% | 4.35B 0% | 4.35B 0% | 5.49B 26.09% | 5.49B 0% | 5.49B 0% | 163.62B 2,880.92% | 67.79B 58.57% | 157.55B 132.42% | 84.68B 46.25% | 167.76B 98.12% | 72.44B 56.82% | 136.90B 88.97% | 145.77B 6.48% | |
cash at end of period | 743.19M - | 837.95M 12.75% | 837.95M 0% | 837.95M 0% | 837.95M 0% | 2.00B 138.45% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.47B 23.86% | 2.47B 0% | 2.47B 0% | 4.35B 75.90% | 4.35B 0% | 4.35B 0% | 5.49B 26.09% | 5.49B 0% | 5.49B 0% | 5.77B 5.20% | 5.77B 0% | 5.77B 0% | 67.79B 1,073.93% | 157.55B 132.42% | 84.68B 46.25% | 167.76B 98.12% | 72.44B 56.82% | 136.90B 88.97% | 70.93B 48.19% | 161.67B 127.93% | |
operating cash flow | -634.87M - | 260.53M 141.04% | 260.53M 0% | 260.53M 0% | 260.53M 0% | -1.31B 601.54% | -1.31B 0% | -1.31B 0% | -1.31B 0% | -2.52B 93.20% | -2.52B 0% | -2.52B 0% | -7.62B 201.89% | -7.62B 0% | -7.62B 0% | -1.65B 78.38% | -1.65B 0% | -1.65B 0% | -6.91B 319.67% | -6.91B 0% | -6.91B 0% | 15.89B 329.85% | 98.16B 517.67% | -60.74B 161.88% | -1.88B 96.90% | -8.91B 373.06% | 67.77B 860.73% | 23.60B 65.17% | 12.81B 45.71% | |
capital expenditure | -4.23M - | -15.72M 271.60% | -15.72M 0% | -15.72M 0% | -15.72M 0% | -23.88M 51.90% | -23.88M 0% | -23.88M 0% | -23.88M 0% | -30.24M 26.62% | -30.24M 0% | -30.24M 0% | -76.44M 152.80% | -76.44M 0% | -76.44M 0% | -111.91M 46.40% | -111.91M 0% | -111.91M 0% | -122.61M 9.55% | -122.61M 0% | -122.61M 0% | -326.43M 166.24% | -378.63M 15.99% | -599.02M 58.21% | -367.62M 38.63% | -228.30M 37.90% | -326.23M 42.90% | -537.62M 64.80% | -250.81M 53.35% | |
free cash flow | -639.10M - | 244.81M 138.31% | 244.81M 0% | 244.81M 0% | 244.81M 0% | -1.33B 643.50% | -1.33B 0% | -1.33B 0% | -1.33B 0% | -2.55B 92.01% | -2.55B 0% | -2.55B 0% | -7.70B 201.31% | -7.70B 0% | -7.70B 0% | -1.76B 77.14% | -1.76B 0% | -1.76B 0% | -7.04B 299.95% | -7.04B 0% | -7.04B 0% | 15.57B 321.21% | 97.79B 528.19% | -61.34B 162.73% | -2.25B 96.33% | -9.14B 305.94% | 67.44B 838.15% | 23.07B 65.80% | 12.56B 45.53% |
All numbers in CNY (except ratios and percentages)