China CITIC Bank Corporation Limited (CHBJF)
USD 0.71
(0.0%)
USD 0.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.92 Billion | 18.89 Billion | 15.66 Billion | 20.68 Billion | 5.39 Billion |
| Net Income | 8.8 Billion | 8.53 Billion | 8.33 Billion | 7.09 Billion | 6.98 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.1 Billion | 1.03 Billion | 921.11 Million | 882.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.57 Billion | 971.46 Million | -3.26 Billion | 3.31 Billion | -11.88 Billion |
| Other non-cash items | 5.54 Billion | 8.29 Billion | 9.55 Billion | 9.34 Billion | 11.18 Billion |
| Investing Cash Flow | -75.48 Billion | -69.02 Billion | -100.92 Billion | -122.61 Billion | -109.49 Billion |
| Investments in PPE | -1.91 Billion | -1.01 Billion | -692.51 Million | -669.38 Million | -590.25 Million |
| Acquisitions | 11.74 Million | 18.9 Million | 25.96 Million | 53.33 Million | 58.06 Million |
| Investment purchases | -413.73 Billion | -400.5 Billion | -503.31 Billion | -419.07 Billion | -318.79 Billion |
| Sales/Maturities of investments | 391.65 Billion | 396.15 Billion | 473.68 Billion | 372.58 Billion | 286.82 Billion |
| Other Investing Activities | -51.5 Billion | -63.68 Billion | -70.62 Billion | -75.5 Billion | -76.99 Billion |
| Financing Cash Flow | -63.1 Billion | 57.07 Billion | 74.41 Billion | 101.55 Billion | 92.4 Billion |
| Debt repayment | -9.86 Billion | -9.93 Billion | -37.65 Billion | -31.11 Billion | -28.11 Billion |
| Dividends payments | -3.04 Billion | -46.54 Billion | -42.06 Billion | -37.41 Billion | -1.87 Billion |
| Common Stock Repurchased | -497.41 Million | - | -513.7 Million | - | - |
| Common Stock Issuance | - | - | 6.77 Billion | - | 5.82 Billion |
| Other Financing Activities | -7.02 Billion | 69.99 Billion | 108.24 Billion | 134.85 Billion | 2.46 Billion |
| Accounts receivables | -589.24 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -20.03 Billion | 6.77 Billion | -69.49 Billion | -106.62 Billion | -3.04 Billion |
| Cash at beginning of period | 307.87 Billion | 252.81 Billion | 319.56 Billion | 342.44 Billion | 54.66 Billion |
| Cash at end of period | 249 Billion | 307.87 Billion | 252.81 Billion | 319.56 Billion | -11.69 Billion |
| Capital Expenditure | -1.91 Billion | -1.01 Billion | -692.51 Million | -669.38 Million | -590.25 Million |
| Effect of forex changes on cash | 3.26 Billion | 8.39 Billion | -4.48 Billion | -7.46 Billion | 0.38 |
| Net cash flow / Change in cash | -58.86 Billion | 55.05 Billion | -66.74 Billion | -22.88 Billion | -66.36 Billion |
| Free Cash Flow | 7 Billion | 17.88 Billion | 14.97 Billion | 20.01 Billion | 4.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Billion | 2.24 Billion | 2.66 Billion | 8.8 Billion | 2.15 Billion | 2.11 Billion |
| Depreciation & Amortization | 188.22 Million | 295.7 Million | 184.01 Million | 1.14 Billion | 196.39 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.1 Billion | -7.2 Billion | -7.68 Billion | -6.57 Billion | -7.79 Billion | 1.03 Billion |
| Other non-cash items | 119.51 Billion | -444.03 Million | 1.6 Billion | 5.54 Billion | 221.23 Million | 1.65 Billion |
| Investing Cash Flow | -26.58 Billion | 42.69 Billion | 18.94 Billion | -75.48 Billion | -2.87 Billion | -23.07 Billion |
| Investments in PPE | -6.07 Billion | -2.16 Billion | -1.79 Billion | -1.91 Billion | -846.15 Million | -479.88 Million |
| Acquisitions | 17.33 Million | 5.81 Million | 2.77 Million | 11.74 Million | -74.49 Million | 28.53 Million |
| Investment purchases | -1083.1 Billion | -797.08 Billion | -854.68 Billion | -413.73 Billion | -104.93 Billion | -108.57 Billion |
| Sales/Maturities of investments | 1062.47 Billion | 841.9 Billion | 875.4 Billion | 391.65 Billion | 109.4 Billion | 90.73 Billion |
| Other Investing Activities | 124 Million | 6.17 Billion | 2.87 Billion | -51.5 Billion | -6.42 Billion | -4.78 Billion |
| Financing Cash Flow | -69.57 Billion | 1.09 Billion | 244.52 Billion | -63.1 Billion | 13.94 Billion | -60.21 Billion |
| Debt repayment | -43.82 Billion | -17.87 Billion | -251.94 Billion | -9.86 Billion | -27.1 Billion | -34.99 Billion |
| Dividends payments | -2.42 Billion | -248.02 Million | -6.65 Billion | -46.21 Billion | -8.74 Billion | -24.32 Billion |
| Common Stock Repurchased | - | - | - | -497.41 Million | -497.41 Million | - |
| Common Stock Issuance | 8.9 Million | 4.16 Billion | - | - | -118.27 Billion | 117.93 Billion |
| Other Financing Activities | -803 Million | 29.12 Billion | -774 Million | -7.02 Billion | -4.41 Billion | -894 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.1 Billion | -7.2 Billion | -53.44 Billion | -20.03 Billion | -20.03 Billion | - |
| Cash at beginning of period | 216.78 Billion | 181.65 Billion | 249 Billion | 307.87 Billion | 166.28 Billion | 218.17 Billion |
| Cash at end of period | 236.94 Billion | 216.78 Billion | 181.65 Billion | 249 Billion | 249 Billion | 166.28 Billion |
| Capital Expenditure | -6.07 Billion | -2.16 Billion | -1.79 Billion | -1.91 Billion | -846.15 Million | -479.88 Million |
| Effect of forex changes on cash | -3.18 Billion | 99 Million | 2.33 Billion | 3.26 Billion | -3.64 Billion | 1.14 Billion |
| Net cash flow / Change in cash | 20.16 Billion | 35.12 Billion | -67.34 Billion | -58.86 Billion | 82.71 Billion | -51.89 Billion |
| Free Cash Flow | 113.43 Billion | -10.93 Billion | -334.93 Billion | 7 Billion | -6.06 Billion | 4.33 Billion |
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