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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
03908 China International Capital Corporation
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Cash flow from operating activities
Profit adjustment
Impairment and provisions:
-- 0
Revaluation surplus:
-- 0
Asset sale loss (gain):
-- 0
Depreciation and amortization:
-- 0
Operating profit before the change of operating capital
-- 0
Change of operating capital
Cash  from business operations
-- 0
Net cash from operations
139.98% 27.68B
Cash flow from investment activities
Sale of fixed assets
-- 9.24M
Purchase of fixed assets
-31.44% -986.94M
Recovery of cash from investments
172.99% 87.94B
Cash on investment
-161.85% -98.98B
Other items in the investment business
5.20% 1.07B
Net cash from investment operations
-112.21% -10.94B
Net cash before financing
162.42% 16.74B
Cash flow from financing activities
Issuance of bonds
-66.42% 19.72B
Dividends paid - financing
-44.71% -6.31B
Absorb investment income
-- 190
Other items of the financing business
-13.91% -29.3B
Net cash from financing operations
-155.47% -15.89B
Effect of rate
166.87% 483.32M
Net Cash
-96.10% 1.34B
Begining period cash
45.18% 156.21B
Cash at the end
11.03% 157.55B
Cash balance analysis
Cash and cash equivalent balance
-- 0
Currency Unit
Accounting Standards
CAS (2007)

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
China International Capital Co., Ltd. (CICC, 03908.HKjue 601995.SH) is the first Sino-foreign joint venture investment bank in China. By taking the lead in adopting international best practices and profound expertise, we have completed many pioneering transactions, deeply participated in China's economic reform and development, and grew together with our customers. Our goal is to become a world-class financial institution with global influence. Since its establishment in 1995, CICC has been committed to providing high-quality financial value-added services to clients, establishing a research-based business structure with all-round development of investment banking, stock business, fixed income, investment management and wealth management. With its profound expertise in economy, industry, laws and regulations and excellent customer service, CICC has repeatedly won the honors of "best investment bank in China", "best sales and service team" and "most influential research institution" in the media at home and abroad. In 2015, CICC was successfully listed on the main board of the Hong Kong Stock Exchange. In 2017, the strategic restructuring of CICC and China CICC Fortune Securities Co., Ltd. (formerly CIC Securities Co., Ltd.) was completed, and CICC Fortune Securities became a wholly owned subsidiary of CICC. This transaction will significantly expand the size of the company and further enhance its comprehensive strength. It will achieve more in-depth coverage of large and medium-sized enterprises and institutional and individual customers and build a more balanced primary and secondary market business structure. In 2018, CICC successfully introduced Tencent as a strategic investor. In 2020, CICC was successfully listed on the main board of the Shanghai Stock Exchange. Headquartered in Beijing, CICC has a number of subsidiaries in China, branches in Shanghai, Shenzhen, Xiamen and Chengdu, and more than 200 outlets in 29 provinces and municipalities directly under the Central Government of Chinese mainland. The company is also actively exploring overseas markets, with branches in international financial centers such as Hong Kong, New York, London, Singapore, San Francisco, Frankfurt and Tokyo. With its extensive business network and outstanding cross-border capabilities, CICC is able to provide customers with a full range of financial services. Adhering to the concept of "taking root in China and integrating the world", through the seamless docking of business at home and abroad, CICC will continue to provide customers with first-class financial services to help customers achieve their strategic development goals.
CEO: Rujun Shen
Market: Hong Kong motherboard
Listing Date: 11/09/2015
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