China CITIC Bank Corporat... (CHBJF)
0.73
-0.00 (-0.67%)
At close: Apr 14, 2025, 9:30 AM
China CITIC Bank Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 35.49B | -15.27B | 93.16M | 717.16M | 670.16M | 66.43B | 65.65B | 63.9B | 62.1B | 60.99B | 59.13B | 57.35B | 55.64B | 53.82B | 52.47B | 50.17B | 48.98B | 44.18B | 45.25B | 49.25B | 48.02B | 48.47B | 47.1B | 45.56B | 44.51B | 44.63B | 44.28B | 43.34B | 42.57B | 41.82B | 42.04B | 41.82B | 41.63B | 42.77B | 42.17B | 41.43B | |
| 4.38B | 6.5B | 8.61B | 8.38B | 8.12B | 7.95B | 7.77B | 7.49B | 7.31B | 7.08B | 6.85B | 6.82B | 6.83B | 6.77B | 6.7B | 6.59B | 6.48B | 6.03B | 6.05B | 6.26B | 6.07B | 5.72B | 4.75B | 3.7B | 2.94B | 2.83B | 2.75B | 2.83B | 2.81B | 2.81B | 2.85B | 2.73B | 2.7B | 2.65B | 2.59B | 2.54B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -374.38B | -359.65B | -350.48B | -371.17B | 16.21B | -2.58B | 40.06B | 92.21B | -4.06B | -191.97B | -219.16B | -344.24B | -441.64B | -394.25B | -959.36B | -557.63B | -696.02B | 16.97B | 494.05B | -45.46B | -21.18B | -614.54B | -497.2B | -494.56B | -207.88B | -183.76B | -30.22B | 385.79B | 325.73B | 388.74B | 171.4B | -17.79B | -209.86B | -605.88B | -625.49B | -757.64B | |
| 222.71B | 218.8B | 218.65B | 48.45B | -27.1B | 112.73B | -97.12B | -11.03B | 36.69B | -137.14B | 106.33B | -1.7B | -60.87B | 30.11B | -150.75B | 148.5B | 107.88B | 82.44B | 130.03B | 3.23B | 68.95B | -82.67B | 51.36B | 104.53B | 57.8B | 191.22B | 109.71B | 113.12B | 11.51B | 201.69B | 39.63B | -35.11B | 177.18B | -132.47B | -51.55B | 22.36B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -365.21B | -350.48B | -368.77B | -369.99B | 17.39B | -1.4B | 59.53B | 92.21B | 33.89B | 39.5B | 23.07B | -66.23B | -201.58B | -88.54B | -226.42B | -184.99B | -323.37B | 130.44B | 169.53B | -45.46B | -21.18B | -614.54B | -497.2B | -494.56B | -207.88B | -183.76B | -30.22B | 385.79B | 325.73B | 388.74B | 171.4B | -17.79B | -209.86B | -605.88B | -625.49B | -757.64B | |
| -181.03B | -218.85B | -219.81B | -321.32B | -918M | 185.71B | 35.83B | 152.58B | 195.07B | -47.92B | 149.11B | -14.52B | -75.39B | 83.93B | -98.28B | 198.67B | 156.86B | 126.62B | 175.28B | 52.48B | 116.97B | -34.21B | 98.46B | 150.09B | 102.32B | 235.85B | 153.99B | 156.46B | 54.07B | 243.51B | 81.67B | 6.71B | 218.81B | -89.7B | -9.38B | 63.79B | |
| -18.78B | -16.07B | -13.43B | -14.1B | -13.52B | -12.4B | -10.02B | -7.79B | -6.8B | -5.09B | -4.53B | -4.45B | -4.48B | -3.9B | -4.31B | -4.53B | -4.62B | -3.94B | -3.95B | -3.89B | -4.06B | -4.5B | -5.25B | -5.11B | -4.75B | -6.73B | -7.11B | -6.79B | -8.4B | -6.67B | -6.14B | -6.53B | -7.71B | -8.07B | -7.74B | -8.12B | |
| 62M | 60M | 102M | 66M | 58M | 148M | 106M | 100M | 144M | 170M | 203M | 209M | 153M | 286M | 349M | 5.37B | 365M | 118M | 22M | -4.82B | 309M | 310M | -580M | -1.69B | -1.8B | -1.99B | -2.5B | -172M | -1.59B | -1.43B | -22M | -1.47B | -71M | -62M | -77M | -44M | |
| -3,860.2B | -3,455.5B | -3,132.7B | -3,059.1B | -2,753.7B | -2,701.7B | -2,631.4B | -2,511.2B | -2,690.5B | -2,750.2B | -2,814.1B | -3,060.2B | -3,248.3B | -3,416.9B | -3,292B | -3,084.2B | -2,783.3B | -2,410.9B | -2,259.6B | -2,172.8B | -2,190.6B | -2,486B | -2,262.5B | -1,880.1B | -1,535.5B | -903.9B | -948.63B | -1,193.4B | -1,131.6B | -1,168B | -1,031.6B | -629.81B | -714.49B | -497.86B | -675.32B | -934.61B | |
| 3,849.2B | 3,575.3B | 3,165.1B | 3,004B | 2,769B | 2,622.7B | 2,565.6B | 2,467.4B | 2,581.2B | 2,628.5B | 2,736.6B | 3,014B | 3,045.8B | 3,220.2B | 3,075.7B | 2,832B | 2,571.4B | 2,136.1B | 2,083.5B | 2,025.4B | 1,940.9B | 2,415B | 2,065.5B | 1,583.9B | 1,396.3B | 645.4B | 740.83B | 1,021.7B | 1,007.4B | 1,016.2B | 883.21B | 515.57B | 545.74B | 365.92B | 561.35B | 778.28B | |
| 49.45B | 49.44B | 49.32B | 20.83B | 91.11B | 91.09B | 91.08B | 91.04B | 78M | 153M | 189M | 209M | 168M | -1.73B | -1.66B | 3.35B | 3.34B | 5.24B | 5.26B | 403M | 411M | 1.31B | 1.27B | 1.09B | 1.11B | 105M | 1.47B | 513M | 476M | 505M | -924M | 76M | 80M | 60M | 70M | 42M | |
| -29.53B | 103.93B | 19.13B | -68.96B | 1.89B | -91.15B | -75.59B | -51.54B | -115.87B | -126.66B | -81.9B | -50.38B | -206.79B | -202.3B | -222.26B | -253.38B | -218.25B | -278.53B | -179.81B | -155.69B | -253.06B | -73.88B | -201.58B | -301.92B | -144.57B | -267.12B | -215.93B | -178.16B | -133.69B | -159.34B | -155.47B | -122.16B | -176.45B | -140.01B | -121.72B | -164.44B | |
| 291.4B | 216.47B | 225.3B | 131.22B | -188.56B | -329.68B | -150.8B | -64.45B | -14.77B | 208.63B | 56.65B | 145.68B | 269.16B | 91.85B | 243.84B | 75.53B | 28.42B | 190.28B | -2.76B | 102.64B | 90.98B | 115.37B | 38.69B | -98.97B | -61.49B | -184.64B | -91.09B | 53.85B | 48.26B | -30.38B | 63.28B | 125.73B | 96.57B | 264.5B | 237.19B | 175.79B | |
| n/a | -3.52B | -3.52B | -3.52B | -3.52B | -684.35B | -684.35B | -684.35B | -684.35B | -3.32B | -3.32B | -3.32B | -3.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.56B | -22.53B | -21.37B | -21.5B | -21.49B | -21.48B | -27.84B | -34.12B | -40.88B | -46.86B | -45.1B | -43.43B | -42.06B | -41.19B | -37.47B | -38.09B | -37.41B | -35.25B | -36.77B | -37.36B | -35.88B | -35.3B | -23.84B | -36.24B | -36.23B | -36.54B | -45.41B | -30.72B | -29.84B | -27.66B | -26.68B | -25.32B | -24.72B | -23.09B | -11.21B | -9.99B | |
| -116.11B | -81.5B | -82.14B | 140.94B | 150.47B | 172.26B | 173.14B | -2.95B | 137.84B | 163.15B | 281.88B | 324.55B | 333.56B | 338.15B | 335.11B | 461.66B | 317.96B | -190.4B | -245.28B | -411.02B | -308.23B | 206.44B | 309.62B | 609.17B | 506.98B | 499.91B | 357.27B | 57.8B | 55.38B | 203.01B | 189.82B | 189.82B | 192.24B | 255.95B | 257.46B | 408.14B | |
| 220.8B | 189.99B | 199.35B | 256.03B | -63.1B | -178.94B | 1.96B | -87.48B | -32.54B | 120.86B | -25.64B | 101.14B | 219.92B | 112.6B | 264.68B | 92.24B | 45.97B | 228.56B | 33.57B | 110.16B | 100.58B | 89.81B | 25.58B | 36.56B | 74.04B | -44.9B | 52.96B | 44.16B | 39.45B | -6.58B | 74.88B | 138.69B | 110.12B | 499.53B | 488.74B | 582.11B | |
| 13.78B | 70.66B | -1.39B | -127.66B | -58.87B | -81.32B | -27.91B | 24.42B | 55.05B | -43.49B | 43.38B | 28.25B | -66.75B | -13.21B | -67.75B | 27.61B | -22.88B | 71.98B | 33.42B | 14.41B | -33.56B | -14.11B | -72.8B | -107.75B | 38.09B | -72.43B | -11.97B | 11.84B | -47.44B | 76.61B | 2.64B | 29.2B | 158.99B | 22.07B | 107.89B | 75.69B | |
| -199.81B | -234.92B | -233.24B | -335.42B | -14.44B | 173.31B | 25.81B | 144.78B | 188.27B | -53.01B | 144.59B | -18.96B | -79.88B | 80.03B | -102.59B | 194.13B | 152.24B | 122.67B | 171.32B | 48.59B | 112.91B | -38.71B | 93.22B | 144.98B | 97.56B | 229.11B | 146.88B | 149.68B | 45.67B | 236.84B | 75.52B | 181M | 211.1B | -97.77B | -17.12B | 55.67B |