China CITIC Bank Corporation Limited (CHBJF)
OTCMKTS · Delayed Price · Currency is USD
0.8407
-0.0433 (-4.90%)
At close: Sep 23, 2025
CHBJF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 70,141 | 68,576 | 67,016 | 62,103 | 55,641 | 48,980 | Upgrade |
Depreciation & Amortization | 7,564 | 8,311 | 8,124 | 7,399 | 6,705 | 6,356 | Upgrade |
Gain (Loss) on Sale of Assets | -54 | -154 | -9 | 32 | -26 | -142 | Upgrade |
Gain (Loss) on Sale of Investments | -19,171 | -23,972 | -20,533 | -15,353 | -14,568 | -10,808 | Upgrade |
Total Asset Writedown | 152 | 68 | 278 | 45 | 43 | 512 | Upgrade |
Provision for Credit Losses | 54,416 | 61,045 | 61,926 | 71,359 | 77,005 | 82,477 | Upgrade |
Change in Trading Asset Securities | -12,194 | - | - | - | -8,469 | -5,243 | Upgrade |
Change in Other Net Operating Assets | 186,665 | -315,897 | -142,192 | 46,713 | -441,639 | -696,016 | Upgrade |
Other Operating Activities | 26,522 | 26,056 | 23,483 | 28,423 | 23,571 | 14,354 | Upgrade |
Operating Cash Flow | 309,005 | -181,032 | -918 | 195,066 | -301,772 | -559,550 | Upgrade |
Capital Expenditures | -40,598 | -18,783 | -13,524 | -6,799 | -4,481 | -4,619 | Upgrade |
Sale of Property, Plant and Equipment | 217 | 260 | 83 | 127 | 168 | 368 | Upgrade |
Cash Acquisitions | -10,000 | - | - | - | - | - | Upgrade |
Investment in Securities | -287,402 | -12,079 | 14,675 | -109,708 | -202,913 | -214,414 | Upgrade |
Income (Loss) Equity Investments | 29 | - | - | - | -35 | -20 | Upgrade |
Other Investing Activities | 1,282 | 1,070 | 653 | 507 | 438 | 416 | Upgrade |
Investing Cash Flow | -336,501 | -29,532 | 1,887 | -115,873 | -206,788 | -218,249 | Upgrade |
Long-Term Debt Issued | - | 1,553,890 | 1,096,139 | 850,086 | 903,846 | 807,022 | Upgrade |
Long-Term Debt Repaid | - | -1,264,991 | -1,109,509 | -840,067 | -682,392 | -723,637 | Upgrade |
Net Debt Issued (Repaid) | 155,255 | 288,899 | -13,370 | 10,019 | 221,454 | 83,385 | Upgrade |
Issuance of Common Stock | 4 | 30,000 | - | 3,990 | 43,852 | - | Upgrade |
Repurchase of Common Stock | -39,993 | -39,993 | -3,516 | - | -3,324 | - | Upgrade |
Common Dividends Paid | -25,475 | -29,925 | -21,492 | -20,035 | -14,109 | -13,376 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -1,330 | -1,330 | Upgrade |
Total Dividends Paid | -25,475 | -29,925 | -21,492 | -20,035 | -15,439 | -14,706 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -57,203 | - | - | - | 226,378 | 716,413 | Upgrade |
Other Financing Activities | -26,129 | -28,178 | -24,724 | -26,513 | -26,625 | -22,707 | Upgrade |
Financing Cash Flow | 6,459 | 220,803 | -63,102 | -32,539 | 446,296 | 762,385 | Upgrade |
Foreign Exchange Rate Adjustments | 1,011 | 3,538 | 3,264 | 8,399 | -4,484 | -7,469 | Upgrade |
Net Cash Flow | -20,026 | 13,777 | -58,869 | 55,053 | -66,748 | -22,883 | Upgrade |
Free Cash Flow | 268,407 | -199,815 | -14,442 | 188,267 | -306,253 | -564,169 | Upgrade |
Free Cash Flow Margin | 174.66% | -130.94% | -10.03% | 134.44% | -240.11% | -499.61% | Upgrade |
Free Cash Flow Per Share | 4.79 | -3.76 | -0.27 | 3.48 | -5.70 | -10.55 | Upgrade |
Cash Interest Paid | 129,081 | 124,906 | 141,178 | 135,263 | 146,133 | 139,609 | Upgrade |
Cash Income Tax Paid | 32,288 | 27,016 | 31,093 | 36,024 | 12,880 | 17,468 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.