China CITIC Bank Corporat... (CHCJY)
14.98
0.00 (0.00%)
At close: Apr 18, 2025, 8:00 PM
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 |
| 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 | 12.06B | 11.38B | 11.09B | 14.45B | 7.26B | 12.45B | 15.09B | 13.22B | 7.71B | 11.08B | 13.55B | 12.17B | 7.83B | 10.73B | 12.62B | 11.39B | 7.09B | 10.94B | 12.4B | 11.2B | |
| n/a | n/a | 2.18B | 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 | 1.64B | 1.64B | 1.53B | 1.66B | 1.19B | 1.67B | 1.75B | 1.46B | 843M | 700M | 696M | 703M | 727M | 623M | 772M | 689M | 725M | 666M | 646M | 666M | |
| 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 | |
| n/a | -9.17B | 20.68B | -385.9B | 14.73B | n/a | n/a | 1.48B | -4.06B | 42.64B | 52.15B | -94.79B | -191.97B | 15.45B | -72.93B | -192.19B | -144.59B | -549.65B | 328.79B | -330.57B | 568.4B | -72.57B | -210.71B | -306.29B | -24.96B | 44.76B | -208.08B | -19.61B | -837M | 198.3B | 207.93B | -79.67B | 62.18B | -19.04B | 18.74B | -271.73B | |
| 41.37B | 119.51B | 21.57B | 40.25B | 37.46B | 119.37B | -148.62B | -35.3B | 177.3B | -90.48B | -62.53B | 12.41B | 3.47B | 152.98B | -170.56B | -46.76B | 94.45B | -27.88B | 128.69B | -87.38B | 69B | 19.71B | 1.89B | -21.65B | -82.63B | 153.75B | 55.05B | -68.37B | 50.79B | 72.25B | 58.46B | -169.98B | 240.97B | -89.82B | -16.28B | 42.31B | |
| 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 | |
| n/a | n/a | 20.68B | -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 | 114.59B | -111.67B | 4.28B | -330.57B | 568.4B | -72.57B | -210.71B | -306.29B | -24.96B | 44.76B | -208.08B | -19.61B | -837M | 198.3B | 207.93B | -79.67B | 62.18B | -19.04B | 18.74B | -271.73B | |
| 41.37B | 119.51B | -8.77B | -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 | 106.51B | -16.5B | 139.78B | -72.92B | 76.26B | 32.16B | 16.98B | -8.43B | -74.92B | 164.83B | 68.61B | -56.21B | 58.62B | 82.97B | 71.08B | -158.59B | 248.05B | -78.87B | -3.88B | 53.51B | |
| -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 | -2.63B | -903M | -739M | -352M | -1.95B | -915M | -671M | -522M | -2.39B | -1.67B | -534M | -165M | -4.37B | -2.04B | -212M | -1.78B | -2.63B | -1.52B | -595M | -2.96B | |
| n/a | n/a | 42M | 20M | -2M | 42M | 6M | 12M | 88M | n/a | n/a | 56M | 114M | 33M | 6M | n/a | 247M | 96M | 5.02B | -5B | n/a | n/a | 184M | 125M | 1M | -890M | -927M | 17M | -188M | -1.4B | 1.4B | -1.4B | -26M | 6M | -50M | -1M | |
| -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 | -896.99B | -628.93B | -641.55B | -615.87B | -524.56B | -477.62B | -554.72B | -633.73B | -819.93B | -254.16B | -172.32B | -289.05B | -188.37B | -298.88B | -417.08B | -227.26B | -224.73B | -162.52B | -15.3B | -311.94B | |
| 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 | 870.93B | 558.72B | 616.31B | 525.41B | 435.65B | 506.12B | 558.2B | 440.93B | 909.74B | 156.64B | 76.62B | 253.32B | 158.82B | 252.07B | 357.45B | 239.07B | 167.61B | 119.08B | -10.19B | 269.24B | |
| 74M | 124M | 28.52B | 20.74B | 62M | 3M | 30M | 91.01B | 39M | -3M | -14M | 56M | 114M | 33M | 6M | 15M | -1.78B | 96M | 5.02B | 3M | 114M | 117M | 169M | 11M | 1.01B | 77M | -12M | 38M | 2M | 1.44B | -965M | 1M | 31M | 9M | 35M | 5M | |
| -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 | -30.46B | -71.02B | -20.96B | -95.81B | -90.74B | 27.7B | 3.16B | -193.19B | 88.44B | -100B | -97.18B | -35.84B | -34.11B | -48.81B | -59.41B | 8.63B | -59.75B | -44.94B | -26.1B | -45.66B | |
| 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 | -67.91B | 143.89B | -105.78B | 58.22B | 93.95B | -49.16B | -379M | 46.56B | 118.34B | -125.84B | -138.04B | 84.04B | -4.8B | -32.29B | 6.9B | 78.44B | -83.44B | 61.38B | 69.35B | 49.27B | |
| n/a | 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 | 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 | |
| -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 | -8.42B | -17.06B | -7.16B | -4.78B | -6.26B | -18.57B | -7.75B | -3.3B | -5.68B | -7.11B | -20.15B | -3.29B | -5.99B | -15.98B | -5.46B | -2.42B | -3.8B | -15.01B | -4.09B | -1.82B | |
| -40.91B | -8.4B | -50.54B | -16.25B | -6.31B | -9.03B | 172.54B | -6.72B | 15.48B | -8.16B | -3.55B | 134.08B | 40.78B | 110.57B | 39.12B | 143.09B | 45.37B | 107.53B | 165.66B | -605M | -462.99B | 52.65B | -85M | 102.19B | 51.68B | 155.83B | 299.47B | n/a | 44.61B | 13.19B | n/a | -2.42B | 192.24B | n/a | n/a | n/a | |
| 44.76B | -69.57B | 1.09B | 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 | -55.82B | 126.28B | -77.33B | 52.84B | 126.77B | -68.71B | -741M | 43.26B | 116.01B | -132.94B | 10.24B | 80.74B | -2.94B | -35.09B | 1.44B | 76.02B | -48.96B | 46.37B | 65.26B | 47.45B | |
| 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 | 15.27B | 33.85B | 41.42B | -113.41B | 110.13B | -4.71B | 22.4B | -161.38B | 129.58B | -63.4B | -12.55B | -15.53B | 19.06B | -2.94B | 11.26B | -74.81B | 143.1B | -76.91B | 37.81B | 54.98B | |
| 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 | 103.88B | -17.4B | 139.04B | -73.28B | 74.31B | 31.25B | 16.31B | -8.96B | -77.31B | 163.17B | 68.07B | -56.37B | 54.25B | 80.93B | 70.87B | -160.38B | 245.42B | -80.39B | -4.47B | 50.54B |