Financial Services » Banking | China International Capital Corp. Ltd.

China International Capital Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
5
122
14
9
3,573
Funds from Operations
884
1,002
2,596
2,453
3,771
4,020
Changes in Working Capital
4,740
6,588
28,590
1,519
9,579
3,511
Net Operating Cash Flow
3,857
7,589
31,186
934
13,350
7,531
Capital Expenditures
21
79
118
144
353
Sale of Fixed Assets & Businesses
-
4
-
38
5
Purchase/Sale of Investments
131
246
841
9
460
Net Investing Cash Flow
110
321
958
115
8,912
Cash Dividends Paid - Total
-
-
-
67
801
Issuance/Reduction of Debt, Net
2,982
1,101
11,430
5,039
29,206
Net Financing Cash Flow
2,977
1,222
17,954
4,963
31,977
Net Change in Cash
876
8,495
48,516
6,279
53,914
Free Cash Flow
3,878
7,510
31,068
790
12,997
Net Assets from Acquisitions
-
-
-
-
8,800
Change in Capital Stock
-
-
6,538
-
-
Exchange Rate Effect
106
4
335
498
325
Other Uses
-
-
-
-
-

About China International Capital Corp.

View Profile
Address
27th and 28th Floor
Beijing Beijing 100004
China
Employees -
Website http://www.cicc.com.cn
Updated 07/08/2019
China International Capital Corp. Ltd. engages in the provision of financial advisory services. It operates through the following business segments: Investment Banking; Equity Sales and Trading; Fixed income, Currency, and Commodity (FICC); Wealth Management; Investment Management; CISC, and Others. The Investment Banking segment provides investment banking services, including equity financing, debt and structured financing, financial advisory services, and National Equities Exchange and Quotations services.

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