China CITIC Bank Corporat... (CHCJY)
OTC: CHCJY
· Real-Time Price · USD
17.08
-1.42 (-7.68%)
At close: Oct 03, 2025, 1:31 PM
18.50
8.31%
After-hours: Oct 01, 2025, 08:00 PM EDT
China CITIC Bank Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | n/a | n/a | n/a | n/a | 16.3B | 19.19B | -50.76B | 15.37B | 16.92B | 19.14B | 15B | 14.58B | 15.17B | 17.35B | 13.88B | 12.72B | 13.39B | 15.64B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 2.15B | 2.21B | 2.11B | 2.11B | 1.95B | 1.95B | 1.94B | 1.94B | 1.67B | 1.76B | 1.71B | 1.71B | 1.65B | 1.77B |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | n/a | -315.9B | 438.27B | -52.37B | -385.9B | 14.73B | 432.79B | n/a | 1.48B | -4.06B | 42.64B | 52.15B | -94.79B | -191.97B | 15.45B | -72.93B | -192.19B |
Other Non-Cash Items | -9.34B | 37.99B | 357.26B | -318.76B | -3.23B | 31.36B | 37.46B | 119.37B | -148.62B | -35.3B | 177.3B | -90.48B | -62.53B | 12.41B | 3.47B | 152.98B | -170.56B | -46.76B |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | -315.9B | 438.27B | -52.37B | -385.9B | 14.73B | -18.29B | 19.47B | 1.48B | -4.06B | 42.64B | 52.15B | -56.84B | 1.55B | 26.21B | -37.15B | -192.19B |
Operating Cash Flow | -9.34B | 37.99B | 41.37B | 119.51B | -37.15B | -333.14B | 3.54B | 118.56B | -110.28B | -12.73B | 190.18B | -31.33B | 6.46B | 29.76B | -52.81B | 165.71B | -157.17B | -31.12B |
Capital Expenditures | -15.82B | -8.27B | -8.75B | -6.07B | -2.16B | -1.79B | -6.04B | -3.44B | -2.83B | -1.22B | -4.92B | -1.06B | -598M | -229M | -3.21B | -493M | -516M | -265M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 42M | 20M | -2M | 42M | 6M | 12M | 88M | n/a | n/a | 56M | 114M | 33M | 6M | n/a |
Purchase of Investments | -2,039.9B | -1,107.8B | -1,125.4B | -1,083.1B | -797.09B | -854.69B | -720.64B | -760.28B | -723.46B | -549.35B | -668.62B | -689.94B | -603.32B | -728.59B | -728.38B | -753.83B | -849.36B | -916.74B |
Sales Maturities Of Investments | 2,020.9B | 979.72B | 1,069.4B | 1,062.5B | 841.9B | 875.4B | 795.49B | 652.3B | 680.85B | 640.35B | 649.24B | 595.19B | 582.58B | 754.22B | 696.52B | 703.24B | 860.03B | 786.04B |
Other Investing Acitivies | 35M | 21M | 74M | 124M | n/a | n/a | 62M | 3M | 30M | 91.01B | 39M | -3M | -14M | 56M | 114M | 33M | 6M | 15M |
Investing Cash Flow | -34.78B | -136.35B | -64.59B | -26.58B | 42.7B | 18.94B | 68.87B | -111.38B | -45.4B | 89.79B | -24.17B | -95.81B | -21.35B | 25.46B | -34.95B | -51.06B | 10.16B | -130.94B |
Debt Repayment | 41.51B | 116.76B | 102.03B | -43.83B | -18.75B | 251.95B | 27.11B | -35B | -112.84B | -67.83B | -114.01B | 143.88B | -26.49B | -18.15B | 109.39B | -8.1B | 62.53B | 105.33B |
Common Stock Repurchased | n/a | n/a | -39.99B | n/a | n/a | n/a | -3.52B | n/a | n/a | n/a | -684.35B | n/a | n/a | n/a | -3.32B | n/a | n/a | n/a |
Dividend Paid | -9.66B | -7.74B | -16.36B | -17.35B | -1.79B | -70M | -3.33B | -16.18B | -1.92B | -67M | -3.32B | -22.53B | -8.2B | -6.82B | -9.3B | -20.78B | -6.53B | -5.46B |
Other Financial Acitivies | -738M | -752M | -922M | -8.4B | 20.02B | -7.36B | -6.31B | -9.03B | 172.54B | -6.72B | 15.48B | -8.16B | -3.55B | 134.08B | 40.78B | 110.57B | 39.12B | 143.09B |
Financial Cash Flow | 31.11B | 108.27B | 44.76B | -69.57B | 29.48B | 244.52B | 13.95B | -60.21B | 57.78B | -74.61B | -101.89B | 120.69B | -31.66B | -19.67B | 51.5B | -25.81B | 95.12B | 99.1B |
Net Cash Flow | -15.16B | 9.04B | 25.83B | 20.17B | 35.12B | -67.34B | 82.72B | -51.89B | -91.15B | 1.45B | 60.27B | 1.52B | -38.82B | 32.08B | -38.28B | 88.39B | -53.95B | -62.91B |
Free Cash Flow | -25.16B | 29.72B | 32.61B | 113.44B | -10.93B | -334.93B | -2.5B | 115.12B | -113.11B | -13.95B | 185.26B | -32.38B | 5.86B | 29.53B | -56.02B | 165.21B | -157.68B | -31.39B |