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CN Stock MarketDetailed Quotes
601995 China International Capital Corporation
- 34.91
- -0.57-1.61%
Market Closed Dec 23 15:00 CST
168.52BMarket Cap38.24P/E (TTM)
35.74High34.82Low123.88KlotVolume35.25Open35.48Pre Close436.50MTurnover0.42%Turnover Ratio27.38P/E (Static)4.83BShares42.4752wk High1.88P/B102.06BFloat Cap26.1552wk Low39.03Limit Up2.92BShs Float76.85Historical High31.93Limit Down2.59%Amplitude26.15Historical Low0.27Dividend TTM35.24Avg Price64.84KlotAsk0.77%Div YieldTTM100Lot Size51.34KlotBid
China International Capital Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash received from interests, fees and commissions | -15.55%14.04B | -19.16%9.47B | -15.50%4.8B | -16.22%22.13B | -12.43%16.63B | -1.75%11.72B | -12.37%5.69B | -0.79%26.41B | 3.83%18.99B | 9.35%11.93B |
| Net increase in repurchase business capital | -54.19%11.38B | ---- | -46.78%13.76B | 13.92%28.94B | -13.04%24.85B | -68.42%8.6B | 92.97%25.85B | --25.4B | --28.58B | --27.25B |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.01%9.3B | ---- | ---- |
| Net cash received from trading securities | --20.82B | ---- | 91.50%4.03B | ---- | ---- | -47.25%6.61B | -57.57%2.11B | ---- | -92.00%1.84B | -18.63%12.53B |
| Cash received relating to other operating activities | -17.82%4.33B | 32.90%2.69B | -43.80%4.4B | 513.00%5.65B | 37.07%5.27B | -67.77%2.03B | 235.06%7.83B | -98.30%921.21M | -90.00%3.85B | -82.04%6.29B |
| Special items of operating cash inflws | ---- | 2,054.63%33.99B | ---- | ---- | ---- | --1.58B | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 51.57%70.85B | 59.61%48.74B | 6.66%44.23B | -44.16%64.12B | -51.13%46.75B | -65.44%30.54B | 35.66%41.47B | -4.72%114.83B | 15.27%95.65B | 44.13%88.36B |
| Staff behalf paid | -25.79%8.38B | -30.54%6.21B | 2.37%2.57B | -5.19%13.5B | -7.51%11.29B | -10.82%8.94B | 15.58%2.51B | 32.22%14.23B | 38.40%12.21B | 37.30%10.03B |
| All taxes paid | -53.17%827.02M | -62.44%507.04M | -58.03%233.3M | -18.26%2.56B | 12.89%1.77B | 18.00%1.35B | -33.28%555.81M | -3.08%3.14B | -34.93%1.56B | -19.72%1.14B |
| Cash paid for fees and commissions | -14.30%4.62B | -7.92%3.22B | -5.56%1.79B | 29.64%6.98B | 33.11%5.39B | 36.77%3.49B | 42.47%1.89B | 16.00%5.38B | 13.57%4.05B | 18.63%2.55B |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | --9.16B | ---- | 81.60%14.14B | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 3.14%16.44B | 170.50%9.48B | 1.27%4.09B | -45.60%22.19B | -60.30%15.94B | -92.05%3.51B | -56.97%4.04B | 433.01%40.79B | 474.75%40.15B | 847.83%44.12B |
| Cash outflows from operating activities | -36.13%46.48B | 9.81%38.62B | -27.54%31.41B | 15.12%74.7B | 7.06%72.77B | -45.38%35.17B | 67.23%43.35B | -26.74%64.89B | -4.86%67.97B | -3.66%64.39B |
| Net cash flows from operating activities | 193.65%24.37B | 318.19%10.11B | 780.51%12.81B | -121.19%-10.58B | -194.02%-26.03B | -119.34%-4.64B | -140.55%-1.88B | 56.31%49.94B | 139.98%27.68B | 533.27%23.96B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 43.14%132B | 38.46%86.55B | 17.15%42.9B | 10.45%121.06B | 4.86%92.22B | -14.57%62.5B | -28.56%36.62B | 158.30%109.6B | 172.99%87.94B | 258.56%73.17B |
| Cash received from returns on investments | 7.90%1.85B | 2.47%1.19B | -42.16%415.88M | 3.23%1.9B | 59.48%1.71B | 94.16%1.16B | 68.92%719.05M | 14.76%1.84B | 4.92%1.07B | -25.43%597.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.60%1.16M | -40.37%498.21K | -97.35%74.78K | -8.97%4.98M | -12.77%8.06M | -77.80%835.51K | 634.41%2.82M | --5.47M | --9.24M | -26.07%3.76M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.51%18.29M | ---- | ---- |
| Cash inflows from investing activities | 42.49%133.85B | 37.81%87.74B | 16.00%43.32B | 10.31%122.97B | 5.52%93.94B | -13.70%63.67B | -27.75%37.34B | 151.67%111.47B | 166.55%89.02B | 247.77%73.77B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.69%629.96M | -23.32%456.96M | -31.78%250.81M | -7.96%1.46B | -6.56%922.15M | -2.04%595.92M | 30.42%367.62M | 49.84%1.59B | 31.44%986.94M | 49.00%608.31M |
| Cash paid to acquire investments | 72.40%143.52B | 91.44%100.62B | 78.37%41.24B | -10.42%119.42B | -15.89%83.25B | -32.85%52.56B | -58.53%23.12B | 163.73%133.32B | 161.85%98.98B | 285.77%78.27B |
| Cash outflows from investing activities | 71.26%144.15B | 90.16%101.08B | 76.64%41.49B | -10.40%120.88B | -15.80%84.17B | -32.61%53.16B | -58.09%23.49B | 161.34%134.91B | 159.29%99.96B | 281.10%78.88B |
| Net cash flows from investing activities | -205.45%-10.3B | -227.01%-13.35B | -86.81%1.83B | 108.88%2.08B | 189.31%9.77B | 305.44%10.51B | 418.35%13.85B | -219.73%-23.44B | -112.21%-10.94B | -1,097.75%-5.11B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190 | --190 | --190 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190 | --190 | --190 |
| Cash from bonds issue | -16.76%65.26B | -3.18%45.91B | 15.70%30.18B | -10.22%101.56B | -4.48%78.4B | 5.76%47.42B | -18.66%26.08B | -2.76%113.12B | -14.12%82.07B | -41.06%44.84B |
| Special items of financing cash inflows | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -12.94%68.26B | -3.18%45.91B | 15.70%30.18B | -10.22%101.56B | -4.48%78.4B | 5.76%47.42B | -18.66%26.08B | -2.76%113.12B | -14.12%82.07B | -41.06%44.84B |
| Borrowing repayment | -25.50%65.28B | -14.69%48.7B | -24.57%26.67B | -10.34%107.04B | -3.64%87.63B | 5.18%57.09B | 55.66%35.36B | 42.13%119.38B | 46.57%90.94B | 31.94%54.28B |
| Dividend interest payment | 0.38%5.87B | 1.00%3.27B | -2.11%2B | -8.94%7.19B | -7.27%5.85B | -2.88%3.23B | 14.35%2.04B | 30.08%7.9B | 44.71%6.31B | 64.93%3.33B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.45M | --83.45M | --63.95M |
| Cash payments relating to other financing activities | 97.36%35.16M | 1,093.89%31.11M | 150.76%1.92M | -23.56%66.65M | -69.55%17.81M | -95.10%2.61M | -94.58%764.27K | 84.84%87.2M | 1,281.23%58.5M | 1,304.02%53.13M |
| Special items of financing cash outflows | 10.96%750.52M | 12.99%532.15M | 13.88%254.84M | 10.10%969.43M | 3.19%676.41M | 28.25%470.96M | 15.98%223.78M | 26.74%880.54M | 28.51%655.5M | 18.29%367.22M |
| Cash outflows from financing activities | -23.61%71.94B | -13.60%52.53B | -23.12%28.93B | -10.12%115.27B | -3.87%94.17B | 4.77%60.8B | 52.27%37.62B | 41.23%128.25B | 46.39%97.96B | 33.48%58.03B |
| Net cash flows from financing activities | 76.67%-3.68B | 50.50%-6.62B | 110.85%1.25B | 9.36%-13.71B | 0.73%-15.77B | -1.42%-13.38B | -256.87%-11.54B | -159.27%-15.13B | -155.47%-15.89B | -140.46%-13.19B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -140.52%-504.83M | -87.37%179.88M | 102.66%9.17M | 240.46%303.76M | 157.77%1.25B | 293.82%1.42B | -38.45%-344.82M | 105.83%89.22M | 166.87%483.32M | 146.43%361.52M |
| Net increase in cash and cash equivalents | 132.11%9.89B | -59.07%-9.67B | 18,951.70%15.9B | -291.08%-21.91B | -2,402.80%-30.78B | -200.96%-6.08B | -98.87%83.48M | -76.41%11.47B | -96.10%1.34B | -77.53%6.02B |
| Add:Begin period cash and cash equivalents | -13.07%145.77B | -13.07%145.77B | -13.07%145.77B | 7.34%167.68B | 7.34%167.68B | 7.34%167.68B | 7.34%167.68B | 45.18%156.21B | 45.18%156.21B | 45.18%156.21B |
| End period cash equivalent | 13.70%155.66B | -15.78%136.1B | -3.63%161.67B | -13.07%145.77B | -13.11%136.9B | -0.39%161.6B | 2.54%167.76B | 7.34%167.68B | 11.03%157.55B | 20.71%162.24B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
