China CITIC Bank Corporation Limited (SHA:601998)
China
· Delayed Price · Currency is CNY 7.30
+0.07 (0.97%)
Mar 10, 2026, 1:05 PM CST
SHA:601998 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 70,141 | 68,576 | 67,016 | 62,103 | 55,641 | 48,980 | Upgrade
|
| Depreciation & Amortization | 7,564 | 8,311 | 8,124 | 7,399 | 6,705 | 6,356 | Upgrade
|
| Gain (Loss) on Sale of Assets | -54 | -154 | -9 | 32 | -26 | -142 | Upgrade
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| Gain (Loss) on Sale of Investments | -18,975 | -23,776 | -20,364 | -15,251 | -14,568 | -10,808 | Upgrade
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| Total Asset Writedown | 152 | 68 | 278 | 45 | 43 | 512 | Upgrade
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| Provision for Credit Losses | 54,416 | 61,045 | 61,926 | 71,359 | 77,005 | 82,477 | Upgrade
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| Change in Trading Asset Securities | -2,456 | 9,738 | -79,755 | 2,550 | -8,469 | -5,243 | Upgrade
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| Change in Other Net Operating Assets | -236,377 | -738,939 | -125,076 | -263,665 | -441,639 | -696,016 | Upgrade
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| Other Operating Activities | 28,077 | 27,611 | 16,785 | 20,846 | 23,571 | 14,354 | Upgrade
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| Operating Cash Flow | -97,679 | -587,716 | -71,244 | -114,684 | -301,772 | -559,550 | Upgrade
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| Capital Expenditures | -40,598 | -18,783 | -13,524 | -6,799 | -4,481 | -4,619 | Upgrade
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| Sale of Property, Plant and Equipment | 217 | 260 | 83 | 127 | 168 | 368 | Upgrade
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| Cash Acquisitions | -10,000 | - | - | - | - | - | Upgrade
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| Investment in Securities | -287,402 | -12,079 | 14,675 | -109,708 | -202,913 | -214,414 | Upgrade
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| Income (Loss) Equity Investments | -167 | -196 | -169 | -102 | -35 | -20 | Upgrade
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| Other Investing Activities | 1,282 | 1,070 | 653 | 507 | 438 | 416 | Upgrade
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| Investing Cash Flow | -336,501 | -29,532 | 1,887 | -115,873 | -206,788 | -218,249 | Upgrade
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| Long-Term Debt Issued | - | 1,553,890 | 1,096,139 | 850,086 | 903,846 | 807,022 | Upgrade
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| Long-Term Debt Repaid | - | -1,261,613 | -1,106,000 | -836,677 | -678,912 | -723,637 | Upgrade
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| Net Debt Issued (Repaid) | 158,633 | 292,277 | -9,861 | 13,409 | 224,934 | 83,385 | Upgrade
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| Issuance of Common Stock | 4 | 30,000 | - | - | 43,852 | - | Upgrade
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| Repurchase of Common Stock | -39,993 | -39,993 | -3,516 | - | -3,324 | - | Upgrade
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| Common Dividends Paid | - | - | -19,470 | -18,138 | -14,109 | -13,375 | Upgrade
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| Preferred Dividends Paid | - | - | -1,428 | -1,428 | -1,330 | -1,330 | Upgrade
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| Total Dividends Paid | - | -29,925 | -20,898 | -19,566 | -15,439 | -14,706 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 349,481 | 406,684 | 70,326 | 309,750 | 226,378 | 716,413 | Upgrade
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| Other Financing Activities | -54,982 | -31,556 | -28,827 | -26,382 | -30,105 | -22,707 | Upgrade
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| Financing Cash Flow | 413,143 | 627,487 | 7,224 | 277,211 | 446,296 | 762,385 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,011 | 3,538 | 3,264 | 8,399 | -4,484 | -7,469 | Upgrade
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| Net Cash Flow | -20,026 | 13,777 | -58,869 | 55,053 | -66,748 | -22,883 | Upgrade
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| Free Cash Flow | -138,277 | -606,499 | -84,768 | -121,483 | -306,253 | -564,169 | Upgrade
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| Free Cash Flow Margin | -90.23% | -398.55% | -59.01% | -86.93% | -240.11% | -499.61% | Upgrade
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| Free Cash Flow Per Share | -2.47 | -11.41 | -1.55 | -2.25 | -5.70 | -10.55 | Upgrade
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| Cash Interest Paid | 150,867 | 146,692 | 160,874 | 157,808 | 146,133 | 139,609 | Upgrade
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| Cash Income Tax Paid | 15,113 | 9,841 | 13,523 | 18,043 | 12,880 | 17,468 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.