China International Capital revenue and financials
¥30.63Change from previous close: +0.07%Absolute change: +¥0.02
In the fiscal year ended December 2025, China International Capital reported revenue of ¥40.1B (+29.68% year over year). Net income was ¥9.79B, a net margin of 24.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +29.68%
- 2025 vs 2024
- Net income growth
- +71.93%
- 2025 vs 2024
- Net margin
- 24.4%
- 2024: 18.4%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 41,647 | 24,240 | -2,422 | 57,961 | — |
| Depreciation and amortization | 1,797 | 1,910 | 1,772 | 1,645 | — |
| Capital expenditure | -765 | -942 | -1,460 | -1,586 | — |
| Investing cash flow | -35,714 | -24,313 | 2,082 | -23,437 | — |
| Financing cash flow | -8,441 | -8,398 | -13,711 | -15,127 | — |
| Dividends paid | -869 | -1,303 | -869 | -1,448 | — |
| Debt issued | 84,781 | 91,411 | 101,557 | 113,121 | — |
| Debt repaid | -80,483 | -90,866 | -107,038 | -116,881 | — |
| Effect of exchange rates | -944 | 147 | 304 | 89.2 | — |
| Net change in cash | -2,508 | -8,471 | -14,052 | 19,396 | — |
| Free cash flow | 40,881 | 23,298 | -3,882 | 56,375 | — |