China CITIC Bank Corporation Limited (FRA:D7C)
Germany · Delayed Price · Currency is EUR 0.7550
-0.0100 (-1.31%)
At close: Jan 30, 2026
FRA:D7C Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 67,409 | 67,016 | 62,103 | 55,641 | 48,980 | 48,015 |
Depreciation & Amortization | 8,700 | 8,124 | 7,399 | 6,705 | 6,356 | 6,066 |
Gain (Loss) on Sale of Assets | -186 | -9 | 32 | -26 | -142 | -3 |
Gain (Loss) on Sale of Investments | -25,114 | -20,364 | -15,251 | -14,568 | -10,808 | -7,471 |
Total Asset Writedown | 92 | 278 | 45 | 43 | 512 | 591 |
Provision for Credit Losses | 60,942 | 61,926 | 71,359 | 77,005 | 82,477 | 76,679 |
Change in Trading Asset Securities | -62,452 | -79,755 | 2,550 | -8,469 | -5,243 | 29,279 |
Change in Other Net Operating Assets | -350,872 | -125,076 | -263,665 | -441,639 | -696,016 | -641,643 |
Other Operating Activities | 23,559 | 16,785 | 20,846 | 23,571 | 14,354 | 17,438 |
Operating Cash Flow | -278,068 | -71,244 | -114,684 | -301,772 | -559,550 | -471,114 |
Capital Expenditures | -16,067 | -13,524 | -6,799 | -4,481 | -4,619 | -4,056 |
Sale of Property, Plant and Equipment | 248 | 83 | 127 | 168 | 368 | 399 |
Investment in Securities | 118,858 | 14,675 | -109,708 | -202,913 | -214,414 | -249,780 |
Income (Loss) Equity Investments | -146 | -169 | -102 | -35 | -20 | -65 |
Other Investing Activities | 888 | 653 | 507 | 438 | 416 | 373 |
Investing Cash Flow | 103,927 | 1,887 | -115,873 | -206,788 | -218,249 | -253,064 |
Long-Term Debt Issued | - | 1,096,139 | 850,086 | 903,846 | 807,022 | 586,270 |
Long-Term Debt Repaid | - | -1,106,000 | -836,677 | -682,392 | -723,637 | -489,803 |
Net Debt Issued (Repaid) | 219,960 | -9,861 | 13,409 | 221,454 | 83,385 | 96,467 |
Issuance of Common Stock | 29,996 | - | - | 43,852 | - | 39,993 |
Repurchase of Common Stock | -3,516 | -3,516 | - | -3,324 | - | - |
Common Dividends Paid | -20,511 | -19,470 | -18,138 | -14,109 | -13,375 | - |
Preferred Dividends Paid | -1,428 | -1,428 | -1,428 | -1,330 | -1,330 | - |
Total Dividends Paid | -21,939 | -20,898 | -19,566 | -15,439 | -14,706 | -13,052 |
Net Increase (Decrease) in Deposit Accounts | 59,214 | 70,326 | 309,750 | 226,378 | 716,413 | 588,083 |
Other Financing Activities | -34,511 | -28,827 | -26,382 | -26,625 | -22,707 | -22,829 |
Financing Cash Flow | 249,204 | 7,224 | 277,211 | 446,296 | 762,385 | 688,662 |
Foreign Exchange Rate Adjustments | -4,399 | 3,264 | 8,399 | -4,484 | -7,469 | 1,956 |
Net Cash Flow | 70,664 | -58,869 | 55,053 | -66,748 | -22,883 | -33,560 |
Free Cash Flow | -294,135 | -84,768 | -121,483 | -306,253 | -564,169 | -475,170 |
Free Cash Flow Margin | -195.44% | -59.01% | -86.93% | -240.11% | -499.61% | -427.30% |
Free Cash Flow Per Share | -5.50 | -1.55 | -2.25 | -5.70 | -10.55 | -9.06 |
Cash Interest Paid | 145,268 | 160,874 | 157,808 | 146,133 | 139,609 | 142,065 |
Cash Income Tax Paid | 9,100 | 13,523 | 18,043 | 12,880 | 17,468 | 13,503 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.