GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China International Capital Corp Ltd (HKSE:03908) » Definitions » Net Change in Cash

China International Capital (HKSE:03908) Net Change in Cash : HK$-20,815 Mil (TTM As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is China International Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China International Capital's Net Change in Cash for the three months ended in Dec. 2024 was HK$-19,300 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-20,815 Mil.

China International Capital Net Change in Cash Historical Data

The historical data trend for China International Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China International Capital Net Change in Cash Chart

China International Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,934.53 22,690.01 21,759.53 -15,037.37 -8,886.36

China International Capital Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,183.73 17,276.13 -24,626.93 5,835.91 -19,299.67

China International Capital Net Change in Cash Calculation

China International Capital's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=25880.5+-25958.4+-8965.924+157.46
=-8,886

China International Capital's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+-14959.76+-5036.362+696.455
=-19,300

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-20,815 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China International Capital Net Change in Cash Related Terms

Thank you for viewing the detailed overview of China International Capital's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

China International Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China International Capital Corp Ltd (HKSE:03908) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06881 HKSE:06066 HKSE:01456 HKSE:01788 HKSE:03678 HKSE:01428 HKSE:01476 HKSE:00622 HKSE:00335 HKSE:00218 MS GS SCHW SHSE:600030 ASX:MQG HOOD SHSE:601211 BSP:BPAC3 TW LPLA
Traded in Other Exchanges
CNICF:USA CIM:Germany CIM:Germany 601995:China
Address
1 Jianguomenwai Avenue, 27th and 28th Floor, China World Office 2, Chaoyang District, Beijing, CHN, 100004
Website
https://www.cicc.com
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried out through investment banking, the equities segment, asset management, the FICC segment, wealth management, and private equity segments. The Others segment comprises other business departments, as well as middle and back offices. The company derives its earnings predominantly from China, with the remainder coming from overseas. It generates the majority of its revenue from the wealth management segment.
Executives
Alibaba Group Holding Limited 2201 Interest of corporation controlled by you
Alibaba Group Treasury Limited 2201 Interest of corporation controlled by you
Des Voeux Investment Company Limited 2101 Beneficial owner
Blackrock, Inc. 2201 Interest of corporation controlled by you
Cha Mou Daid Johnson 2501 Other
Tencent Holdings Limited

China International Capital Headlines

No Headlines