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
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 | 16.3B | 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 |
Depreciation & Amortization | n/a | 2.15B | 4.36B | 6.47B | 8.58B | 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 |
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 | 122.37B | 70B | -315.9B | 14.73B | 9.25B | 61.62B | 449B | 430.21B | 40.06B | 92.21B | -4.06B | -191.97B | -219.16B | -344.24B | -441.64B | -394.25B | -959.36B | -557.63B |
Other Non-Cash Items | 67.15B | 73.27B | 66.64B | -253.17B | 184.96B | 39.56B | -27.1B | 112.73B | -97.12B | -11.03B | 36.69B | -137.14B | 106.33B | -1.7B | -60.87B | 30.11B | -150.75B | 148.5B |
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 | 122.37B | 70B | -315.9B | 14.73B | -441.83B | -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 |
Operating Cash Flow | 189.53B | 161.72B | -209.41B | -247.24B | -248.19B | -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 |
Capital Expenditures | -38.92B | -25.26B | -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 |
Cash Acquisitions | n/a | 42M | 62M | 60M | 102M | 66M | 58M | 148M | 106M | 100M | 144M | 170M | 203M | 209M | 153M | 286M | 349M | 5.37B |
Purchase of Investments | -5,356.2B | -4,113.4B | -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 |
Sales Maturities Of Investments | 5,132.5B | 3,953.5B | 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 |
Other Investing Acitivies | 254M | 219M | 198M | 186M | 65M | 95M | 91.11B | 91.09B | 91.08B | 91.04B | 78M | 153M | 189M | 209M | 168M | -1.73B | -1.66B | 3.35B |
Investing Cash Flow | -262.31B | -184.83B | -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 |
Debt Repayment | 216.47B | 156.21B | 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 |
Common Stock Repurchased | -39.99B | -39.99B | -39.99B | -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 |
Dividend Paid | -51.11B | -43.23B | -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 |
Other Financial Acitivies | -10.81B | 9.95B | 3.34B | -2.05B | -2.68B | 149.83B | 150.47B | 172.26B | 173.14B | -2.95B | 137.84B | 163.15B | 281.88B | 324.55B | 333.56B | 338.15B | 335.11B | 461.66B |
Financial Cash Flow | 114.56B | 112.93B | 249.18B | 218.37B | 227.73B | 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 |
Net Cash Flow | 39.88B | 90.17B | 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 |
Free Cash Flow | 150.61B | 164.84B | -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 |