China CITIC Bank Corporation Limited (HKG: 0998)
Hong Kong
· Delayed Price · Currency is HKD 5.26
+0.15 (2.94%)
Dec 24, 2024, 12:08 PM HKT
China CITIC Bank Corporation 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 67,409 | 67,016 | 62,103 | 55,641 | 48,980 | 48,015 | Upgrade
|
| Depreciation & Amortization | 8,124 | 8,124 | 7,399 | 6,705 | 6,356 | 6,066 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9 | -9 | 32 | -26 | -142 | -3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20,533 | -20,533 | -15,353 | -14,568 | -10,808 | -7,536 | Upgrade
|
| Total Asset Writedown | 278 | 278 | 45 | 43 | 512 | 591 | Upgrade
|
| Provision for Credit Losses | 61,926 | 61,926 | 71,359 | 77,005 | 82,477 | 76,679 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | -8,469 | -5,243 | - | Upgrade
|
| Change in Other Net Operating Assets | -142,192 | -142,192 | 46,713 | -441,639 | -696,016 | -21,177 | Upgrade
|
| Other Operating Activities | -194,846 | 23,483 | 28,423 | 23,571 | 14,354 | 23,390 | Upgrade
|
| Operating Cash Flow | -218,854 | -918 | 195,066 | -301,772 | -559,550 | 116,969 | Upgrade
|
| Capital Expenditures | -16,067 | -13,524 | -6,799 | -4,481 | -4,619 | -4,056 | Upgrade
|
| Sale of Property, Plant and Equipment | 248 | 83 | 127 | 168 | 368 | 399 | Upgrade
|
| Investment in Securities | 118,858 | 14,675 | -109,708 | -202,913 | -214,414 | -249,780 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | -35 | -20 | - | Upgrade
|
| Other Investing Activities | 888 | 653 | 507 | 438 | 416 | 373 | Upgrade
|
| Investing Cash Flow | 103,927 | 1,887 | -115,873 | -206,788 | -218,249 | -253,064 | Upgrade
|
| Long-Term Debt Issued | - | 1,096,139 | 850,086 | 903,846 | 807,022 | 586,270 | Upgrade
|
| Long-Term Debt Repaid | - | -1,109,509 | -840,067 | -682,392 | -723,637 | -489,803 | Upgrade
|
| Net Debt Issued (Repaid) | 213,999 | -13,370 | 10,019 | 221,454 | 83,385 | 96,467 | Upgrade
|
| Issuance of Common Stock | 29,996 | - | 3,990 | 43,852 | - | 39,993 | Upgrade
|
| Repurchase of Common Stock | -3,516 | -3,516 | - | -3,324 | - | - | Upgrade
|
| Common Dividends Paid | -22,533 | -21,492 | -20,035 | -14,109 | -13,376 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -1,330 | -1,330 | - | Upgrade
|
| Total Dividends Paid | -22,533 | -21,492 | -20,035 | -15,439 | -14,706 | -13,052 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | 226,378 | 716,413 | - | Upgrade
|
| Other Financing Activities | -27,956 | -24,724 | -26,513 | -26,625 | -22,707 | -22,829 | Upgrade
|
| Financing Cash Flow | 189,990 | -63,102 | -32,539 | 446,296 | 762,385 | 100,579 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4,399 | 3,264 | 8,399 | -4,484 | -7,469 | 1,956 | Upgrade
|
| Net Cash Flow | 70,664 | -58,869 | 55,053 | -66,748 | -22,883 | -33,560 | Upgrade
|
| Free Cash Flow | -234,921 | -14,442 | 188,267 | -306,253 | -564,169 | 112,913 | Upgrade
|
| Free Cash Flow Margin | -155.64% | -10.03% | 134.44% | -240.11% | -499.61% | 101.80% | Upgrade
|
| Free Cash Flow Per Share | -4.39 | -0.26 | 3.48 | -5.70 | -10.55 | 2.15 | Upgrade
|
| Cash Interest Paid | 123,000 | 141,178 | 135,263 | 146,133 | 139,609 | 148,661 | Upgrade
|
| Cash Income Tax Paid | 26,379 | 31,093 | 36,024 | 12,880 | 17,468 | 25,380 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.