China International Capital Corp Ltd
SSE:601995
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China International Capital Corp Ltd
Cash Flow Statement
Cash Flow Statement
China International Capital Corp Ltd
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(2 473)
|
(3 065)
|
(3 817)
|
(2 964)
|
(3 365)
|
(3 238)
|
(3 319)
|
(2 957)
|
(2 398)
|
(3 138)
|
(2 860)
|
(3 344)
|
(3 339)
|
(2 565)
|
(2 242)
|
(1 722)
|
(1 626)
|
|
| Change in Working Capital |
(39 613)
|
(54 147)
|
(71 254)
|
(48 445)
|
(29 084)
|
6 277
|
5 342
|
(16 462)
|
(30 050)
|
7 993
|
(7 042)
|
29 562
|
5 347
|
(42 323)
|
(32 764)
|
(38 097)
|
(23 554)
|
|
| Cash from Operating Activities |
(1 449)
N/A
|
(21 251)
-1 367%
|
(33 523)
-58%
|
(33 415)
+0%
|
(15 321)
+54%
|
31 950
N/A
|
48 865
+53%
|
61 446
+26%
|
48 095
-22%
|
49 942
+4%
|
43 415
-13%
|
21 342
-51%
|
(3 764)
N/A
|
(10 584)
-181%
|
4 114
N/A
|
4 166
+1%
|
39 814
+856%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(414)
|
(460)
|
(611)
|
(703)
|
(924)
|
(1 058)
|
(1 190)
|
(1 258)
|
(1 294)
|
(1 586)
|
(1 672)
|
(1 574)
|
(1 521)
|
(1 460)
|
(1 343)
|
(1 321)
|
(1 168)
|
|
| Other Items |
(7 277)
|
(7 598)
|
(11 505)
|
872
|
(2 770)
|
(6 272)
|
(6 436)
|
(11 699)
|
(11 820)
|
(21 851)
|
(3 561)
|
(6 241)
|
(1 209)
|
3 542
|
(8 601)
|
(20 451)
|
(16 821)
|
|
| Cash from Investing Activities |
(7 691)
N/A
|
(8 059)
-5%
|
(12 116)
-50%
|
168
N/A
|
(3 694)
N/A
|
(7 330)
-98%
|
(7 625)
-4%
|
(12 958)
-70%
|
(13 114)
-1%
|
(23 437)
-79%
|
(5 232)
+78%
|
(7 815)
-49%
|
(2 730)
+65%
|
2 082
N/A
|
(9 944)
N/A
|
(21 772)
-119%
|
(17 988)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
13 032
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
45 164
|
53 279
|
83 520
|
63 107
|
43 892
|
24 645
|
(335)
|
(20 184)
|
(18 286)
|
(9 140)
|
(23 897)
|
(5 575)
|
(5 624)
|
(14 951)
|
(2 199)
|
(8 134)
|
(5 819)
|
|
| Cash Paid for Dividends |
0
|
(4 178)
|
(4 912)
|
(6 213)
|
(8 552)
|
(6 073)
|
(7 079)
|
(7 320)
|
(7 938)
|
(7 816)
|
(8 137)
|
(7 784)
|
(7 441)
|
(7 194)
|
(7 151)
|
(7 226)
|
(7 216)
|
|
| Other |
23
|
3 855
|
5 369
|
10 203
|
6 227
|
6 953
|
9 277
|
7 240
|
7 215
|
1 829
|
(1 993)
|
(1 956)
|
(1 947)
|
8 433
|
8 432
|
8 405
|
11 416
|
|
| Cash from Financing Activities |
47 472
N/A
|
65 988
+39%
|
97 008
+47%
|
80 129
-17%
|
54 599
-32%
|
25 525
-53%
|
1 863
-93%
|
(20 264)
N/A
|
(19 009)
+6%
|
(15 127)
+20%
|
(34 027)
-125%
|
(15 315)
+55%
|
(15 012)
+2%
|
(13 711)
+9%
|
(917)
+93%
|
(6 956)
-658%
|
(1 619)
+77%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 304)
|
(626)
|
(1 117)
|
(1 814)
|
(365)
|
(1 531)
|
(1 289)
|
(391)
|
(325)
|
89
|
(7)
|
1 151
|
852
|
304
|
658
|
(940)
|
(1 447)
|
|
| Net Change in Cash |
37 028
N/A
|
36 053
-3%
|
50 252
+39%
|
45 068
-10%
|
35 218
-22%
|
48 613
+38%
|
41 814
-14%
|
27 832
-33%
|
15 647
-44%
|
11 467
-27%
|
4 149
-64%
|
(637)
N/A
|
(20 654)
-3 142%
|
(21 910)
-6%
|
(6 090)
+72%
|
(25 502)
-319%
|
18 760
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1 863)
N/A
|
(21 711)
-1 065%
|
(34 134)
-57%
|
(34 118)
+0%
|
(16 245)
+52%
|
30 891
N/A
|
47 676
+54%
|
60 187
+26%
|
46 801
-22%
|
48 356
+3%
|
41 743
-14%
|
19 768
-53%
|
(5 285)
N/A
|
(12 044)
-128%
|
2 771
N/A
|
2 845
+3%
|
38 647
+1 259%
|
|
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