# China International Capital Corporation Limited (CNICF)

> Services Financiers · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CNICF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 8,92B | ¥ 3,54B | ¥ 26,73B | ¥ 362,14B | ¥ 131,96B |
| 2025 | ¥ 37,50B | ¥ 9,74B | ¥ 26,92B | ¥ 352,39B | ¥ 100,01B |
| 2024 | ¥ 19,73B | ¥ 5,72B | ¥ 26,94B | ¥ 327,21B | ¥ 92,45B |
| 2023 | ¥ 21,54B | ¥ 6,19B | ¥ 74,56B | ¥ 280,33B | ¥ 104,60B |
| 2022 | ¥ 27,73B | ¥ 7,62B | ¥ 25,81B | ¥ 276,96B | ¥ 99,19B |
| 2021 | ¥ 33,88B | ¥ 11,00B | ¥ 100,41B | ¥ 253,36B | ¥ 84,42B |
| 2020 | ¥ 28,69B | ¥ 7,46B | ¥ -35,41B | ¥ 215,33B | ¥ 71,63B |
| 2019 | ¥ 17,23B | ¥ 4,40B | ¥ -29,22B | ¥ 150,89B | ¥ 48,29B |
| 2018 | ¥ 14,17B | ¥ 3,79B | ¥ 11,50B | ¥ 133,25B | ¥ 42,18B |
| 2017 | ¥ 13,26B | ¥ 3,06B | ¥ -34,02B | ¥ 101,51B | ¥ 36,71B |
| 2016 | ¥ 8,49B | ¥ 2,05B | ¥ -11,50B | ¥ 30,62B | ¥ 18,45B |
| 2015 | ¥ 9,62B | ¥ 2,24B | ¥ -6,11B | ¥ 25,06B | ¥ 16,44B |
| 2014 | ¥ 6,28B | ¥ 1,30B | ¥ 1,14B | ¥ 14,80B | ¥ 7,99B |
| 2013 | ¥ 4,00B | ¥ 437,69M | ¥ -3,02B | ¥ 4,02B | ¥ 6,87B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 2,74 |
| Passif / CP | 5,52 |
| Ratio de Liquidité | 0,80 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 56,36 |
| Dette Brute / FCF | 19,80 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CNICF.md)
- [Graphiques](https://sponda.capital/fr/CNICF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CNICF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.