China CITIC Bank Corporation Limited (CHCJY)
OTCMKTS · Delayed Price · Currency is USD
12.50
+1.27 (11.31%)
At close: Dec 13, 2024

CHCJY Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
67,40967,01662,10355,64148,98048,015
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Depreciation & Amortization
8,1248,1247,3996,7056,3566,066
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Gain (Loss) on Sale of Assets
-9-932-26-142-3
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Gain (Loss) on Sale of Investments
-20,533-20,533-15,353-14,568-10,808-7,536
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Total Asset Writedown
2782784543512591
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Provision for Credit Losses
61,92661,92671,35977,00582,47776,679
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Change in Trading Asset Securities
----8,469-5,243-
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Change in Other Net Operating Assets
-142,192-142,19246,713-441,639-696,016-21,177
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Other Operating Activities
-194,84623,48328,42323,57114,35423,390
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Operating Cash Flow
-218,854-918195,066-301,772-559,550116,969
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Capital Expenditures
-16,067-13,524-6,799-4,481-4,619-4,056
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Sale of Property, Plant and Equipment
24883127168368399
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Investment in Securities
118,85814,675-109,708-202,913-214,414-249,780
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Income (Loss) Equity Investments
----35-20-
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Other Investing Activities
888653507438416373
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Investing Cash Flow
103,9271,887-115,873-206,788-218,249-253,064
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Long-Term Debt Issued
-1,096,139850,086903,846807,022586,270
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Long-Term Debt Repaid
--1,109,509-840,067-682,392-723,637-489,803
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Net Debt Issued (Repaid)
213,999-13,37010,019221,45483,38596,467
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Issuance of Common Stock
29,996-3,99043,852-39,993
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Repurchase of Common Stock
-3,516-3,516--3,324--
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Common Dividends Paid
-22,533-21,492-20,035-14,109-13,376-
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Preferred Dividends Paid
----1,330-1,330-
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Total Dividends Paid
-22,533-21,492-20,035-15,439-14,706-13,052
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Net Increase (Decrease) in Deposit Accounts
---226,378716,413-
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Other Financing Activities
-27,956-24,724-26,513-26,625-22,707-22,829
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Financing Cash Flow
189,990-63,102-32,539446,296762,385100,579
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Foreign Exchange Rate Adjustments
-4,3993,2648,399-4,484-7,4691,956
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Net Cash Flow
70,664-58,86955,053-66,748-22,883-33,560
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Free Cash Flow
-234,921-14,442188,267-306,253-564,169112,913
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Free Cash Flow Margin
-155.64%-10.03%134.44%-240.11%-499.61%101.80%
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Free Cash Flow Per Share
-4.39-0.263.48-5.70-10.552.15
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Cash Interest Paid
123,000141,178135,263146,133139,609148,661
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Cash Income Tax Paid
26,37931,09336,02412,88017,46825,380
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Source: S&P Capital IQ. Banks template. Financial Sources.