China CITIC Bank Corporation Limited (CHCJY)
OTCMKTS · Delayed Price · Currency is USD
18.31
+0.50 (2.81%)
At close: Jan 15, 2026
CHCJY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | - | 68,576 | 67,016 | 62,103 | 55,641 | Upgrade |
Depreciation & Amortization | - | 8,311 | 8,124 | 7,399 | 6,705 | Upgrade |
Gain (Loss) on Sale of Assets | - | -154 | -9 | 32 | -26 | Upgrade |
Gain (Loss) on Sale of Investments | - | -23,972 | -20,533 | -15,251 | -14,568 | Upgrade |
Total Asset Writedown | - | 68 | 278 | 45 | 43 | Upgrade |
Provision for Credit Losses | - | 61,045 | 61,926 | 71,359 | 77,005 | Upgrade |
Change in Trading Asset Securities | - | - | - | 2,550 | -8,469 | Upgrade |
Change in Other Net Operating Assets | - | -315,897 | -142,192 | -263,665 | -441,639 | Upgrade |
Other Operating Activities | - | 26,056 | 23,483 | 20,846 | 23,571 | Upgrade |
Operating Cash Flow | - | -181,032 | -918 | -114,684 | -301,772 | Upgrade |
Capital Expenditures | - | -18,783 | -13,524 | -6,799 | -4,481 | Upgrade |
Sale of Property, Plant and Equipment | - | 260 | 83 | 127 | 168 | Upgrade |
Investment in Securities | - | -12,079 | 14,675 | -109,708 | -202,913 | Upgrade |
Income (Loss) Equity Investments | - | - | - | -102 | -35 | Upgrade |
Other Investing Activities | - | 1,070 | 653 | 507 | 438 | Upgrade |
Investing Cash Flow | - | -29,532 | 1,887 | -115,873 | -206,788 | Upgrade |
Long-Term Debt Issued | - | 1,553,890 | 1,096,139 | 850,086 | 903,846 | Upgrade |
Long-Term Debt Repaid | - | -1,264,991 | -1,109,509 | -836,677 | -682,392 | Upgrade |
Net Debt Issued (Repaid) | - | 288,899 | -13,370 | 13,409 | 221,454 | Upgrade |
Issuance of Common Stock | - | 30,000 | - | - | 43,852 | Upgrade |
Repurchase of Common Stock | - | -39,993 | -3,516 | - | -3,324 | Upgrade |
Common Dividends Paid | - | -29,925 | -21,492 | -18,138 | -14,109 | Upgrade |
Preferred Dividends Paid | - | - | - | -1,428 | -1,330 | Upgrade |
Total Dividends Paid | - | -29,925 | -21,492 | -19,566 | -15,439 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | - | - | 309,750 | 226,378 | Upgrade |
Other Financing Activities | - | -28,178 | -24,724 | -26,382 | -26,625 | Upgrade |
Financing Cash Flow | - | 220,803 | -63,102 | 277,211 | 446,296 | Upgrade |
Foreign Exchange Rate Adjustments | - | 3,538 | 3,264 | 8,399 | -4,484 | Upgrade |
Net Cash Flow | - | 13,777 | -58,869 | 55,053 | -66,748 | Upgrade |
Free Cash Flow | - | -199,815 | -14,442 | -121,483 | -306,253 | Upgrade |
Free Cash Flow Margin | - | -130.94% | -10.03% | -86.93% | -240.11% | Upgrade |
Free Cash Flow Per Share | - | -3.76 | -0.27 | -2.25 | -5.70 | Upgrade |
Cash Interest Paid | - | 124,906 | 141,178 | 157,808 | 146,133 | Upgrade |
Cash Income Tax Paid | - | 27,016 | 31,093 | 18,043 | 12,880 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.