China CITIC Bank Corporation Limited (SHA:601998)
China
· Delayed Price · Currency is CNY 6.47
-0.01 (-0.15%)
Feb 11, 2025, 2:45 PM CST
SHA:601998 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 67,016 | 62,103 | 55,641 | 48,980 | Upgrade
|
| Depreciation & Amortization | - | 8,124 | 7,399 | 6,705 | 6,356 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -9 | 32 | -26 | -142 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -20,533 | -15,353 | -14,568 | -10,808 | Upgrade
|
| Total Asset Writedown | - | 278 | 45 | 43 | 512 | Upgrade
|
| Provision for Credit Losses | - | 61,926 | 71,359 | 77,005 | 82,477 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | -8,469 | -5,243 | Upgrade
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| Change in Other Net Operating Assets | - | -142,192 | 46,713 | -441,639 | -696,016 | Upgrade
|
| Other Operating Activities | - | 23,483 | 28,423 | 23,571 | 14,354 | Upgrade
|
| Operating Cash Flow | - | -918 | 195,066 | -301,772 | -559,550 | Upgrade
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| Capital Expenditures | - | -13,524 | -6,799 | -4,481 | -4,619 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 83 | 127 | 168 | 368 | Upgrade
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| Investment in Securities | - | 14,675 | -109,708 | -202,913 | -214,414 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | -35 | -20 | Upgrade
|
| Other Investing Activities | - | 653 | 507 | 438 | 416 | Upgrade
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| Investing Cash Flow | - | 1,887 | -115,873 | -206,788 | -218,249 | Upgrade
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| Long-Term Debt Issued | - | 1,096,139 | 850,086 | 903,846 | 807,022 | Upgrade
|
| Long-Term Debt Repaid | - | -1,109,509 | -840,067 | -682,392 | -723,637 | Upgrade
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| Net Debt Issued (Repaid) | - | -13,370 | 10,019 | 221,454 | 83,385 | Upgrade
|
| Issuance of Common Stock | - | - | 3,990 | 43,852 | - | Upgrade
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| Repurchase of Common Stock | - | -3,516 | - | -3,324 | - | Upgrade
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| Common Dividends Paid | - | -21,492 | -20,035 | -14,109 | -13,376 | Upgrade
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| Preferred Dividends Paid | - | - | - | -1,330 | -1,330 | Upgrade
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| Total Dividends Paid | - | -21,492 | -20,035 | -15,439 | -14,706 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | 226,378 | 716,413 | Upgrade
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| Other Financing Activities | - | -24,724 | -26,513 | -26,625 | -22,707 | Upgrade
|
| Financing Cash Flow | - | -63,102 | -32,539 | 446,296 | 762,385 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3,264 | 8,399 | -4,484 | -7,469 | Upgrade
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| Net Cash Flow | - | -58,869 | 55,053 | -66,748 | -22,883 | Upgrade
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| Free Cash Flow | - | -14,442 | 188,267 | -306,253 | -564,169 | Upgrade
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| Free Cash Flow Margin | - | -10.03% | 134.44% | -240.11% | -499.61% | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | 3.48 | -5.70 | -10.55 | Upgrade
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| Cash Interest Paid | - | 141,178 | 135,263 | 146,133 | 139,609 | Upgrade
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| Cash Income Tax Paid | - | 31,093 | 36,024 | 12,880 | 17,468 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.