China CITIC Bank Corporation Limited (601998.SS)
CNY 6.77
(-2.17%)
CNY 6.77
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.45 Billion | 195.06 Billion | -75.39 Billion | 156.86 Billion | 116.96 Billion | 102.31 Billion |
| Net Income | 62.22 Billion | 62.95 Billion | 56.37 Billion | 49.53 Billion | 48.99 Billion | 45.37 Billion |
| Depreciation & Amortization | 8.12 Billion | 4.14 Billion | 7.15 Billion | 6.83 Billion | 6.61 Billion | 2.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.39 Billion | 41.05 Billion | -227.47 Billion | 6.01 Billion | -30.23 Billion | -20.9 Billion |
| Other non-cash items | -7.28 Billion | 86.91 Billion | 88.54 Billion | 94.48 Billion | 91.59 Billion | 74.9 Billion |
| Investing Cash Flow | -533.59 Billion | -115.87 Billion | -206.78 Billion | -218.24 Billion | -253.06 Billion | -144.57 Billion |
| Investments in PPE | -13.52 Billion | -6.79 Billion | -4.48 Billion | -4.61 Billion | -4.05 Billion | -4.75 Billion |
| Acquisitions | 83 Million | 39 Million | 168 Million | -2.02 Billion | 321 Million | -1.83 Billion |
| Investment purchases | -2924.46 Billion | -2690.47 Billion | -3248.3 Billion | -2783.34 Billion | -2190.62 Billion | -1535.45 Billion |
| Sales/Maturities of investments | 2768.4 Billion | 2581.23 Billion | 3045.82 Billion | 2571.37 Billion | 1940.9 Billion | 1396.32 Billion |
| Other Investing Activities | -364.09 Billion | 127 Million | -202.3 Billion | 368 Million | 399 Million | 1.15 Billion |
| Financing Cash Flow | 391 Billion | -32.53 Billion | 219.91 Billion | 45.97 Billion | 100.57 Billion | 74.04 Billion |
| Debt repayment | -133.31 Billion | -836.67 Billion | -678.91 Billion | -720.19 Billion | -486.79 Billion | -815.23 Billion |
| Dividends payments | -21.49 Billion | -20.03 Billion | -15.81 Billion | -15.09 Billion | -13.05 Billion | -36.23 Billion |
| Common Stock Repurchased | -3.51 Billion | -3.99 Billion | -3.32 Billion | - | -39.99 Billion | - |
| Common Stock Issuance | 286.2 Billion | 3.99 Billion | 43.85 Billion | - | 39.99 Billion | 3.34 Billion |
| Other Financing Activities | 263.12 Billion | 850.68 Billion | 900.36 Billion | 803.57 Billion | 623.25 Billion | 925.5 Billion |
| Accounts receivables | -589.24 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.39 Billion | 41.05 Billion | -227.47 Billion | 6.01 Billion | -30.23 Billion | -207.88 Billion |
| Cash at beginning of period | 307.87 Billion | 252.81 Billion | 319.56 Billion | 342.44 Billion | 376 Billion | 337.91 Billion |
| Cash at end of period | 249 Billion | 307.87 Billion | 252.81 Billion | 319.56 Billion | 342.44 Billion | 376 Billion |
| Capital Expenditure | -13.52 Billion | -6.79 Billion | -4.48 Billion | -4.61 Billion | -4.05 Billion | -4.75 Billion |
| Effect of forex changes on cash | 3.26 Billion | 8.39 Billion | -4.48 Billion | -7.46 Billion | 1.95 Billion | 6.3 Billion |
| Net cash flow / Change in cash | -58.86 Billion | 55.05 Billion | -66.74 Billion | -22.88 Billion | -33.56 Billion | 38.09 Billion |
| Free Cash Flow | 66.93 Billion | 188.26 Billion | -79.87 Billion | 152.24 Billion | 112.91 Billion | 97.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.33 Billion | 16.29 Billion | 19.19 Billion | 62.22 Billion | -50.76 Billion | 15.36 Billion |
| Depreciation & Amortization | - | 2.17 Billion | 2.2 Billion | 8.12 Billion | 2.11 Billion | 2.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.16 Billion | 20.68 Billion | -385.89 Billion | 17.39 Billion | 14.73 Billion | -18.29 Billion |
| Other non-cash items | 119.51 Billion | 21.57 Billion | 40.25 Billion | -7.28 Billion | 37.45 Billion | 119.36 Billion |
| Investing Cash Flow | -26.58 Billion | 42.69 Billion | 18.94 Billion | -533.59 Billion | 68.87 Billion | -111.37 Billion |
| Investments in PPE | -6.07 Billion | -2.16 Billion | -1.79 Billion | -13.52 Billion | -6.03 Billion | -3.44 Billion |
| Acquisitions | 124 Million | 42 Million | 20 Million | 83 Million | -2 Million | 42 Million |
| Investment purchases | -1083.1 Billion | -797.08 Billion | -854.68 Billion | -2924.46 Billion | -720.63 Billion | -760.28 Billion |
| Sales/Maturities of investments | 1062.47 Billion | 841.9 Billion | 875.4 Billion | 2768.4 Billion | 795.48 Billion | 652.29 Billion |
| Other Investing Activities | 124 Million | 28.51 Billion | 20.73 Billion | -364.09 Billion | 62 Million | 3 Million |
| Financing Cash Flow | -69.57 Billion | 1.09 Billion | 244.52 Billion | 391 Billion | 13.94 Billion | -60.21 Billion |
| Debt repayment | -43.82 Billion | -17.87 Billion | -251.94 Billion | -133.31 Billion | -239.33 Billion | -345.58 Billion |
| Dividends payments | -17.34 Billion | -1.78 Billion | -70 Million | -21.49 Billion | -3.32 Billion | -16.18 Billion |
| Common Stock Repurchased | - | - | - | -3.51 Billion | -3.51 Billion | - |
| Common Stock Issuance | - | 29.99 Billion | - | 286.2 Billion | - | - |
| Other Financing Activities | -803 Million | 29.12 Billion | -774 Million | 263.12 Billion | 262.02 Billion | 309.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.16 Billion | 20.68 Billion | -385.89 Billion | 17.39 Billion | 14.73 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 | -13.52 Billion | -6.03 Billion | -3.44 Billion |
| 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 | 66.93 Billion | -2.49 Billion | 115.11 Billion |
200625
AMA
ZNO
7754
4256
MKTDF