Share This

Public company info - China International Capital Corporation Ltd. - H Shares , 03908.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China International Capital Corporation Ltd. - H Shares, 03908.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -26,977,511 11,519,404 -29,419,177 -9,427,650 -4,844,431 1,172,620 -2,514,123 971,999
Net Cash Flow from Return on Investments & Servicing of Finance -4,135,124 -3,507,609 729,911 -305,614 -339,679 -307,705 -200,704 -256,974
 Interest Received 0 0 0 0 0 816 0 0
 Interest Paid -3,407,297 -2,800,782 -1,028,899 -509,557 -352,555 -324,109 -231,481 -260,361
 Dividend Received 0 0 2,396,431 203,944 12,876 15,588 30,776 3,387
 Dividend Paid -727,827 -706,827 -637,621 0 0 0 0 0
 Others 0 0 0 -1 0 0 1 0
Taxes (Paid) / Refunded -680,321 -463,310 -1,065,362 -670,374 -382,170 -130,503 -25,338 -15,721
Net Cash Flow from Investing Activities 6,452,364 -19,029,247 7,726,294 -128,511 -777,021 -255,205 87,274 -204,955
 Additions to Fixed Assets -490,421 -447,657 -305,779 -123,336 -94,832 -62,886 -16,923 -54,160
 Disposal of Fixed Assets 1,752 745 4,096 2,379 -694 2,894 366 2,626
 Increase in Investments -39,877,134 -53,877,144 -713,834 -803,952 -1,067,043 -277,352 -69,151 -209,154
 Decrease in Investments 46,818,166 35,294,809 8,741,811 796,398 385,548 82,140 172,982 55,733
 Net Cash Flow with Related Parties 0 1,000 2,850 30,000 0 0 0 0
 Others 1 -1,000 -2,850 -30,000 0 -1 0 0
Net Cash Flow before Financing Activities -25,340,593 -11,480,762 -22,028,332 -10,532,149 -6,343,301 479,207 -2,652,892 494,350
Net Cash Flow from Financing Activities 25,811,995 15,609,446 29,823,759 12,012,912 10,712,507 -103,366 1,706,214 -1,000,798
 New Loans 0 0 0 0 1,623,400 0 0 0
 Loans Repayment -532,004 0 0 -1,623,400 0 0 0 0
 Fixed Income/Debt Instruments 100,064,613 74,635,524 42,371,422 28,697,470 10,570,000 6,300,000 6,000,000 0
 Repayment of Fixed Income/Debt Instruments -75,969,475 -61,245,863 -11,352,298 -15,026,425 -6,770,000 -6,500,000 -4,300,000 -1,000,000
 Equity Financing 2,285,044 2,308,995 0 0 5,300,309 0 0 0
 Net Cash Flow with Related Parties 0 1,000 2,850 30,000 0 0 0 0
 Others -36,183 -90,210 -1,198,215 -64,733 -11,202 96,634 6,214 -798
Increase(Decrease) in Cash & Cash Equivalents 471,403 4,128,684 7,795,426 1,480,763 4,369,205 375,841 -946,678 -506,448
Cash & Cash Equivalents at Beginning of Year 21,954,988 17,412,367 9,898,843 7,992,200 3,351,783 2,972,760 4,003,748 4,508,514
Net Cash Flow due to Change in Exchange Rate/Others 671,205 413,937 -281,902 425,880 271,212 3,182 -84,310 1,683
Cash & Cash Equivalents at End of Year 23,097,595 21,954,988 17,412,367 9,898,843 7,992,200 3,351,783 2,972,760 4,003,748
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.