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China International Capital Corp Ltd Class H (HK:3908)
:3908
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.63B | ¥ 33.02B | ¥ 36.82B | ¥ 41.46B | ¥ 34.42B |
| Gross Profit | ¥ 20.71B | ¥ 21.49B | ¥ 23.54B | ¥ 33.19B | ¥ 21.82B |
| Operating Income | ¥ 6.85B | ¥ 6.79B | ¥ 17.51B | ¥ 12.83B | ¥ 18.31B |
| EBITDA | ¥ 15.62B | ¥ 19.33B | ¥ 19.88B | ¥ 22.43B | ¥ 16.43B |
| Net Income | ¥ 5.69B | ¥ 6.16B | ¥ 7.60B | ¥ 10.78B | ¥ 7.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 88.68K | ¥ 431.90B | ¥ 438.80B | ¥ 427.06B | ¥ 342.80B |
| Total Assets | ¥ 674.72B | ¥ 624.31B | ¥ 648.76B | ¥ 649.80B | ¥ 521.62B |
| Total Debt | ¥ 304.31B | ¥ 280.33B | ¥ 276.96B | ¥ 253.36B | ¥ 215.33B |
| Net Debt | ¥ 239.82B | ¥ 208.19B | ¥ 191.17B | ¥ 187.22B | ¥ 168.17B |
| Total Liabilities | ¥ 559.09B | ¥ 519.41B | ¥ 549.29B | ¥ 565.06B | ¥ 449.81B |
| Stockholders' Equity | ¥ 115.35B | ¥ 104.60B | ¥ 99.19B | ¥ 84.42B | ¥ 71.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 40.93B | ¥ -3.88B | ¥ 56.37B | ¥ 808.99M | ¥ -34.20B |
| Operating Cash Flow | ¥ 41.87B | ¥ -2.42B | ¥ 57.96B | ¥ 1.87B | ¥ -33.74B |
| Investing Cash Flow | ¥ -24.31B | ¥ 2.08B | ¥ -23.44B | ¥ -7.33B | ¥ -8.06B |
| Financing Cash Flow | ¥ -8.40B | ¥ -13.71B | ¥ -15.13B | ¥ 25.52B | ¥ 65.99B |