China CITIC Bank Corporat... (CHBJF)

PNK: CHBJF · Real-Time Price · USD

0.83

-0.00 (-0.07%)

At close: Apr 29, 2025, 9:30 AM

China CITIC Bank Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	69.47B	68.06B	62.95B	56.38B	49.53B	48.99B	45.38B	42.88B	41.79B
Depreciation & Amortization	5.1B	4.9B	4.14B	7.15B	6.84B	6.61B	2.94B	2.81B	2.7B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	87.58B	-141.2B	41.06B	-227.47B	6.01B	-30.23B	-207.88B	325.73B	-209.86B
Other Non-Cash Items	65.36B	67.33B	86.92B	88.55B	94.48B	91.59B	74.9B	71.94B	67.31B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-320.96B	-141.2B	41.06B	-227.47B	6.01B	-30.23B	-20.9B	-63.55B	107.01B
Operating Cash Flow	-181.03B	-918M	195.07B	-75.39B	156.86B	116.97B	102.32B	54.07B	218.81B
Capital Expenditures	-18.78B	-13.52B	-6.8B	-4.48B	-4.62B	-4.06B	-4.75B	-7.98B	-7.71B
Cash Acquisitions	n/a	83M	39M	168M	-2.03B	321M	-1.84B	-1.59B	-100M
Purchase of Investments	-3,860.2B	-2,753.7B	-2,690.5B	-3,248.3B	-2,783.3B	-2,190.6B	-1,535.5B	-1,131.6B	-714.49B
Sales Maturities Of Investments	3,849.2B	2,769B	2,581.2B	3,045.8B	2,571.4B	1,940.9B	1,396.3B	1,007.4B	545.74B
Other Investing Acitivies	260M	70M	127M	-202.31B	368M	399M	1.15B	52M	109M
Investing Cash Flow	-29.53B	1.89B	-115.87B	-206.79B	-218.25B	-253.06B	-144.57B	-133.69B	-176.45B
Debt Repayment	292.28B	-9.86B	13.41B	224.93B	86.83B	-88.92B	106.93B	61.44B	96.57B
Common Stock Repurchased	n/a	-3.52B	-3.99B	-3.32B	n/a	-39.99B	n/a	n/a	n/a
Dividend Paid	-58.1B	-21.49B	-20.04B	-15.81B	-15.09B	-13.05B	-36.23B	-29.84B	-24.72B
Other Financial Acitivies	-13.37B	-28.23B	-25.91B	10.8B	425.8B	202.55B	157.56B	-9.85B	380.14B
Financial Cash Flow	220.8B	-63.1B	-32.54B	219.92B	45.97B	100.58B	74.04B	39.45B	110.12B
Net Cash Flow	13.78B	-58.87B	55.05B	-66.75B	-22.88B	-33.56B	38.09B	-47.44B	158.99B
Free Cash Flow	-199.81B	-14.44B	188.27B	-79.88B	152.24B	112.91B	97.56B	46.09B	211.1B