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China International Capital Corp Ltd Class H (HK:3908)
:3908
Hong Kong Market
3908
China International Capital
RESEARCH TOOLSreports

China International Capital (3908) Cash flow

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6 Followers

China International Capital Cash Flow

HK:3908's free cash flow for Q3 2025 was ¥33.16B. For the 2025 fiscal year, HK:3908's free cash flow was decreased by ¥44.81B and operating cash flow was ¥33.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 155.08B¥ 70.93B¥ 84.68B¥ 65.19B¥ 46.66B
Free Cash Flow
¥ 40.93B¥ -3.88B¥ 56.37B¥ 808.99M¥ -34.20B
Currency in CNY

China International Capital Cash Flow