CITIC
601998.SSCITIC Bank Price (601998.SS)
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Market Cap
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Shares Outstanding
54,585,964,912
(0.9528)%Cash Flow Statement
China CITIC Bank Corporation LimitedCurrency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.45B
+0% |
3.15B
+28% |
3.73B
+18% |
8.29B
+122% |
13.32B
+61% |
14.56B
+9% |
21.78B
+50% |
30.84B
+42% |
31.39B
+2% |
39.72B
+27% |
41.45B
+4% |
41.74B
+1% |
41.79B
+0% |
42.88B
+3% |
45.38B
+6% |
48.99B
+8% |
49.53B
+1% |
56.38B
+14% |
62.95B
+12% |
62.23B
-1% |
|
| Depreciation And Amortiz... | 530.00M | 612.00M | 763.00M | 2.86B | 1.06B | 1.14B | 1.20B | 1.34B | 1.52B | 1.79B | 2.19B | 2.45B | 2.70B | 2.81B | 2.94B | 6.61B | 6.84B | 7.15B | 4.14B | 8.12B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -793,310,000,000.00 | -341,605,000,000.00 | -817,162,000,000.00 | -209,859,000,000.00 | 325.73B | -207,883,000,000.00 | -30,233,000,000.00 | 6.01B | -227,470,000,000.00 | 41.06B | -142,192,000,000.00 | |
| Other Non-Cash Items | 1.78B | 1.19B | 2.17B | 2.85B | 7.95B | 3.68B | 5.80B | 7.62B | 15.06B | 14.71B | 26.39B | 48.93B | 67.31B | 71.94B | 74.90B | 91.59B | 94.48B | 88.55B | 86.92B | 70.92B | |
| Net Cash Provided By Op... | 30.26B
+0% |
-7,650,000,000.00
-125% |
-7,574,000,000.00
-1% |
29.52B
-490% |
140.23B
+375% |
-7,697,000,000.00
-105% |
37.33B
-585% |
300.10B
+704% |
-55,426,000,000.00
-118% |
-136,228,000,000.00
+146% |
34.15B
-125% |
-20,835,000,000.00
-161% |
218.81B
-1,150% |
54.07B
-75% |
102.32B
+89% |
116.97B
+14% |
156.86B
+34% |
-75,394,000,000.00
-148% |
195.07B
-359% |
-918,000,000.00
-100% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -390,000,000.00 | -670,000,000.00 | -740,000,000.00 | -1,408,000,000.00 | -1,523,000,000.00 | -2,192,000,000.00 | -1,647,000,000.00 | -1,973,000,000.00 | -3,588,000,000.00 | -5,292,000,000.00 | -11,432,000,000.00 | -6,427,000,000.00 | -7,708,000,000.00 | -7,980,000,000.00 | -4,754,000,000.00 | -4,056,000,000.00 | -4,619,000,000.00 | -4,481,000,000.00 | -6,799,000,000.00 | -13,524,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 67.00M | -13,007,000,000.00 | -398,924,000,000.00 | 0.00 | -10,000,000.00 | 84.00M | -109,000,000.00 | -27,000,000.00 | -100,000,000.00 | -1,590,000,000.00 | -1,838,000,000.00 | 321.00M | -2,027,000,000.00 | 168.00M | 39.00M | 83.00M | |
| Purchases Of Investments | -123,666,000,000.00 | -207,956,000,000.00 | -230,133,000,000.00 | -287,898,000,000.00 | -427,619,000,000.00 | -199,985,000,000.00 | -438,147,000,000.00 | -502,095,000,000.00 | -645,390,000,000.00 | -483,562,000,000.00 | -446,451,000,000.00 | -775,111,000,000.00 | -714,490,000,000.00 | -1,131,592,000,000.00 | -1,535,459,000,000.00 | -2,190,629,000,000.00 | -2,783,341,000,000.00 | -3,248,304,000,000.00 | -2,690,472,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 97.22B | 212.48B | 211.65B | 254.12B | 371.53B | 210.76B | 399.66B | 493.39B | 547.62B | 478.40B | 409.57B | 638.99B | 545.74B | 1.01T | 1.40T | 1.94T | 2.57T | 3.05T | 2.58T | 0.00 | |
| Other Investing Activities | 385.00M | 476.00M | 63.00M | 62.00M | 1,000.00k | 90.00M | 399.66B | 79.00M | 14.00M | 46.00M | 135.00M | 22.00M | 109.00M | 52.00M | 1.15B | 399.00M | 368.00M | -202,307,000,000.00 | 127.00M | 15.33B | |
| Net Cash Used For Inv... | -26,450,000,000.00
+0% |
4.33B
-116% |
-19,162,000,000.00
-542% |
-35,123,000,000.00
+83% |
-57,549,000,000.00
+64% |
-4,335,000,000.00
-92% |
-39,398,000,000.00
+809% |
-10,598,000,000.00
-73% |
-101,352,000,000.00
+856% |
-10,324,000,000.00
-90% |
-48,285,000,000.00
+368% |
-142,554,000,000.00
+195% |
-176,451,000,000.00
+24% |
-133,695,000,000.00
-24% |
-144,573,000,000.00
+8% |
-253,064,000,000.00
+75% |
-218,249,000,000.00
-14% |
-206,788,000,000.00
-5% |
-115,873,000,000.00
-44% |
1.89B
-102% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 6.00B | 0.00 | 5.70B | -551,000,000.00 | -894,000,000.00 | -2,827,000,000.00 | 13.81B | -4,000,000,000.00 | 22.53B | 21.06B | 58.08B | 157.67B | 96.57B | 61.44B | 106.93B | -88,920,000,000.00 | 86.83B | 224.93B | 13.41B | -9,861,000,000.00 | |
| Common Stock Issued | 2.50B | 8.60B | 7.40B | 44.84B | 0.00 | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 11.89B | 38.28B | 0.00 | 3.34B | 39.99B | 0.00 | 43.85B | 3.99B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,993,000,000.00 | 0.00 | -3,324,000,000.00 | -3,990,000,000.00 | -3,516,000,000.00 | |
| Dividends Paid | -14,000,000.00 | -285,000,000.00 | -3,298,000,000.00 | -726,000,000.00 | -2,088,000,000.00 | -3,330,000,000.00 | -3,435,000,000.00 | -3,885,000,000.00 | -7,936,000,000.00 | -9,335,000,000.00 | -15,530,000,000.00 | -8,557,000,000.00 | -24,722,000,000.00 | -29,845,000,000.00 | -36,232,000,000.00 | -13,052,000,000.00 | -15,094,000,000.00 | -15,812,000,000.00 | -20,035,000,000.00 | -21,492,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 558.00M | 821.00M | 2.83B | 0.00 | 171.99B | 0.00 | 0.00 | 332.60B | -15,329,000,000.00 | 380.14B | -9,852,000,000.00 | 157.56B | 202.55B | 425.80B | 10.80B | -25,913,000,000.00 | -28,233,000,000.00 | |
| Net Cash Used/Provide... | 8.49B
+0% |
8.32B
-2% |
10.10B
+21% |
43.57B
+331% |
-2,742,000,000.00
-106% |
-4,658,000,000.00
+70% |
9.55B
-305% |
17.88B
+87% |
14.60B
-18% |
11.72B
-20% |
44.39B
+279% |
857.55B
+1,832% |
110.12B
-87% |
39.45B
-64% |
74.04B
+88% |
100.58B
+36% |
45.97B
-54% |
219.92B
+378% |
-32,539,000,000.00
-115% |
-63,102,000,000.00
+94% |
|
| Effect Of Forex Changes... | 422.00M | -1,201,000,000.00 | -469,000,000.00 | -444,000,000.00 | -1,836,000,000.00 | -12,000,000.00 | -815,000,000.00 | -2,213,000,000.00 | -75,000,000.00 | -2,355,000,000.00 | -1,527,000,000.00 | 7.15B | 6.51B | -7,265,000,000.00 | 6.31B | 1.96B | -7,469,000,000.00 | -4,484,000,000.00 | 8.40B | 3.26B | |
| Net Change In Cash | 12.71B | 3.80B | -17,103,000,000.00 | 37.52B | 78.10B | -16,702,000,000.00 | 6.66B | 305.17B | -142,255,000,000.00 | -137,185,000,000.00 | 28.73B | -2,011,000,000.00 | 158.99B | -47,441,000,000.00 | 38.09B | -33,560,000,000.00 | -22,883,000,000.00 | -66,748,000,000.00 | 55.05B | -58,869,000,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 53.03B | 90.55B | 183.95B | 167.25B | 173.91B | 479.08B | 336.83B | 199.64B | 228.38B | 226.36B | 385.36B | 337.92B | 376.01B | 342.45B | 319.57B | 252.82B | 307.87B | |
| Cash At End Of Period | 12.71B | 3.80B | -17,103,000,000.00 | 90.55B | 168.65B | 167.25B | 173.91B | 479.08B | 336.83B | 199.64B | 228.38B | 226.36B | 385.36B | 337.92B | 376.01B | 342.45B | 319.57B | 252.82B | 307.87B | 249.00B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 30.26B | -7,650,000,000.00 | -7,574,000,000.00 | 29.52B | 140.23B | -7,697,000,000.00 | 37.33B | 300.10B | -55,426,000,000.00 | -136,228,000,000.00 | 34.15B | -20,835,000,000.00 | 218.81B | 54.07B | 102.32B | 116.97B | 156.86B | -75,394,000,000.00 | 195.07B | -918,000,000.00 | |
| Capital Expenditure | -390,000,000.00 | -670,000,000.00 | -740,000,000.00 | -1,408,000,000.00 | -1,523,000,000.00 | -2,192,000,000.00 | -1,647,000,000.00 | -1,973,000,000.00 | -3,588,000,000.00 | -5,292,000,000.00 | -11,432,000,000.00 | -6,427,000,000.00 | -7,708,000,000.00 | -7,980,000,000.00 | -4,754,000,000.00 | -4,056,000,000.00 | -4,619,000,000.00 | -4,481,000,000.00 | -6,799,000,000.00 | -13,524,000,000.00 | |
| Free Cash Flow | 29.87B
+0% |
-8,320,000,000.00
-128% |
-8,314,000,000.00
0% |
28.11B
-438% |
138.71B
+393% |
-9,889,000,000.00
-107% |
35.68B
-461% |
298.13B
+736% |
-59,014,000,000.00
-120% |
-141,520,000,000.00
+140% |
22.72B
-116% |
-27,262,000,000.00
-220% |
211.10B
-874% |
46.09B
-78% |
97.56B
+112% |
112.91B
+16% |
152.24B
+35% |
-79,875,000,000.00
-152% |
188.27B
-336% |
-14,442,000,000.00
-108% |
|