China CITIC Bank Corporation Limited (SHA:601998)

SHA:601998 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	71,742	70,618	68,576	67,016	62,103	55,641
Depreciation & Amortization	7,634	7,652	8,311	8,124	7,399	6,705
Gain (Loss) on Sale of Assets	-143	-100	-154	-9	32	-26
Gain (Loss) on Sale of Investments	-23,036	-23,120	-23,776	-20,364	-15,251	-14,568
Total Asset Writedown	216	233	68	278	45	43
Provision for Credit Losses	61,834	57,939	61,045	61,926	71,359	77,005
Change in Trading Asset Securities	-24,400	7,455	9,738	-79,755	2,550	-8,469
Change in Other Net Operating Assets	-200,897	31,094	-738,939	-125,076	-263,665	-441,639
Other Operating Activities	25,479	28,280	27,611	16,785	20,846	23,571
Operating Cash Flow	-81,639	179,879	-587,716	-71,244	-114,684	-301,772
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-25,725	-37,820	-18,783	-13,524	-6,799	-4,481
Sale of Property, Plant and Equipment	364	237	260	83	127	168
Cash Acquisitions	-981	-	-	-	-	-
Investment in Securities	-162,891	-271,106	-12,079	14,675	-109,708	-202,913
Income (Loss) Equity Investments	-68	-172	-196	-169	-102	-35
Other Investing Activities	175	604	1,070	653	507	438
Investing Cash Flow	-189,058	-308,085	-29,532	1,887	-115,873	-206,788

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,641,535	1,553,890	1,096,139	850,086	903,846
Long-Term Debt Repaid	-	-1,644,658	-1,261,613	-1,106,000	-836,677	-678,912
Net Debt Issued (Repaid)	-285,497	-3,123	292,277	-9,861	13,409	224,934
Issuance of Common Stock	60,000	-	30,000	-	-	43,852
Repurchase of Common Stock	-39,993	-	-39,993	-3,516	-	-3,324
Common Dividends Paid	-	-	-	-19,470	-18,138	-14,109
Preferred Dividends Paid	-	-	-	-1,428	-1,428	-1,330
Total Dividends Paid	-33,567	-26,745	-29,925	-20,898	-19,566	-15,439
Net Increase (Decrease) in Deposit Accounts	727,058	263,203	406,684	70,326	309,750	226,378
Other Financing Activities	-27,858	-29,924	-31,556	-28,827	-26,382	-30,105
Financing Cash Flow	400,143	203,411	627,487	7,224	277,211	446,296

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-6,734	-5,572	3,538	3,264	8,399	-4,484
Net Cash Flow	122,712	69,633	13,777	-58,869	55,053	-66,748

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-107,364	142,059	-606,499	-84,768	-121,483	-306,253
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-69.10%	91.83%	-398.55%	-59.01%	-86.93%	-240.11%
Free Cash Flow Per Share	-1.93	2.56	-11.41	-1.55	-2.25	-5.70

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	155,270	148,658	146,692	160,874	157,808	146,133
Cash Income Tax Paid	12,697	15,011	9,841	13,523	18,043	12,880

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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