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China International Capital (HKSE:03908) Payments of Debt : HK$-64,516 Mil (TTM As of Dec. 2023)


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What is China International Capital Payments of Debt?

China International Capital's Payments of Debt for the three months ended in Dec. 2023 was HK$0 Mil.

China International Capital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-64,516 Mil.

China International Capital Payments of Debt Historical Data

The historical data trend for China International Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China International Capital Payments of Debt Chart

China International Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84,535.09 -104,315.43 -102,845.63 -130,522.86 -117,076.36

China International Capital Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40,998.04 -31,758.29 - -32,757.51 -

China International Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-64,516 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China International Capital Payments of Debt Related Terms

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China International Capital (HKSE:03908) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China International Capital Corp Ltd (HKSE:03908) » Definitions » Payments of Debt
Comparable Companies
HKSE:06881 HKSE:06066 HKSE:00412 HKSE:01456 HKSE:00665 HKSE:03678 HKSE:01476 HKSE:01788 HKSE:00127 HKSE:01428 MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW SHSE:601688
Traded in Other Exchanges
CNICF:USA CIM:Germany 601995:China
Address
1 Jianguomenwai Avenue, 27th and 28th Floor, China World Office 2, Chaoyang District, Beijing, CHN, 100004
Website
https://www.cicc.com
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried through investment banking, equity sales and trading, fixed income commodities and currencies, Asset Management; Wealth management, and private equity segments. The company derives its earnings predominantly from China and the rest from overseas. It generates maximum revenue from Wealth management segment.

China International Capital (HKSE:03908) Headlines

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