China CITIC Bank Corporation Limited (CHCJY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China CITIC Bank Corporat...

    OTC: CHCJY · Real-Time Price · USD
    17.08
    -1.42 (-7.68%)
    At close: Oct 03, 2025, 1:31 PM

    China CITIC Bank Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 69.47B 62.23B 62.95B 56.38B
    Depreciation & Amortization
    		 5.1B 8.12B 4.14B 7.15B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 87.58B -142.19B 41.06B -227.47B
    Other Non-Cash Items
    		 65.36B 70.92B 86.92B 88.55B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -320.96B -142.19B 41.06B -227.47B
    Operating Cash Flow
    		 -181.03B -918M 195.07B -75.39B
    Capital Expenditures
    		 -18.78B -13.52B -6.8B -4.48B
    Cash Acquisitions
    		 n/a 83M 39M 168M
    Purchase of Investments
    		 -3,860.2B n/a -2,690.5B -3,248.3B
    Sales Maturities Of Investments
    		 3,849.2B n/a 2,581.2B 3,045.8B
    Other Investing Acitivies
    		 260M 15.33B 127M n/a
    Investing Cash Flow
    		 -29.53B 1.89B -115.87B -206.79B
    Debt Repayment
    		 292.28B -9.86B 13.41B 224.93B
    Common Stock Repurchased
    		 -39.99B -3.52B -3.99B -3.32B
    Dividend Paid
    		 -58.1B -21.49B -20.04B -15.81B
    Other Financial Acitivies
    		 26.62B -28.23B -25.91B 14.12B
    Financial Cash Flow
    		 220.8B -63.1B -32.54B 219.92B
    Net Cash Flow
    		 13.78B -58.87B 55.05B -66.75B
    Free Cash Flow
    		 -199.81B -14.44B 188.27B -79.88B

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