China CITIC Bank Corporation Limited (SHA:601998)
China · Delayed Price · Currency is CNY 9.31
-0.15 (-1.59%)
Nov 2, 2026, 2:14 PM CST
SHA:601998 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 72,520 | 70,618 | 68,576 | 67,016 | 62,103 | 55,641 |
Depreciation & Amortization | 7,445 | 7,652 | 8,311 | 8,124 | 7,399 | 6,705 |
Gain (Loss) on Sale of Assets | -131 | -100 | -154 | -9 | 32 | -26 |
Gain (Loss) on Sale of Investments | -26,406 | -23,120 | -23,776 | -20,364 | -15,251 | -14,568 |
Total Asset Writedown | 96 | 233 | 68 | 278 | 45 | 43 |
Provision for Credit Losses | 64,558 | 57,939 | 61,045 | 61,926 | 71,359 | 77,005 |
Change in Trading Asset Securities | -13,746 | 7,455 | 9,738 | -79,755 | 2,550 | -8,469 |
Change in Other Net Operating Assets | -417,132 | 31,094 | -738,939 | -125,076 | -263,665 | -441,639 |
Other Operating Activities | 24,363 | 28,280 | 27,611 | 16,785 | 20,846 | 23,571 |
Operating Cash Flow | -288,530 | 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 | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -18,702 | -37,820 | -18,783 | -13,524 | -6,799 | -4,481 |
Sale of Property, Plant and Equipment | 326 | 237 | 260 | 83 | 127 | 168 |
Cash Acquisitions | 9,017 | - | - | - | - | - |
Investment in Securities | -167,429 | -271,106 | -12,079 | 14,675 | -109,708 | -202,913 |
Income (Loss) Equity Investments | -97 | -172 | -196 | -169 | -102 | -35 |
Other Investing Activities | -57 | 604 | 1,070 | 653 | 507 | 438 |
Investing Cash Flow | -176,845 | -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 | Sep '26 Sep 30, 2026 | 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 |
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) | -312,248 | -3,123 | 292,277 | -9,861 | 13,409 | 224,934 |
Issuance of Common Stock | 64,082 | - | 30,000 | - | - | 43,852 |
Repurchase of Common Stock | -44,117 | - | -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 | - | -26,745 | -29,925 | -20,898 | -19,566 | -15,439 |
Net Increase (Decrease) in Deposit Accounts | 824,570 | 263,203 | 406,684 | 70,326 | 309,750 | 226,378 |
Other Financing Activities | -49,162 | -29,924 | -31,556 | -28,827 | -26,382 | -30,105 |
Financing Cash Flow | 483,125 | 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 | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -7,835 | -5,572 | 3,538 | 3,264 | 8,399 | -4,484 |
Net Cash Flow | 9,915 | 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 | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -307,232 | 142,059 | -606,499 | -84,768 | -121,483 | -306,253 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -198.71% | 91.83% | -398.55% | -59.01% | -86.93% | -240.11% |
Free Cash Flow Per Share | -5.53 | 2.56 | -11.41 | -1.55 | -2.25 | -5.70 |
Free Cash Flow After Leases | -307,232 | 142,059 | -606,499 | -84,768 | -121,483 | -306,253 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 143,724 | 148,658 | 146,692 | 160,874 | 157,808 | 146,133 |
Cash Income Tax Paid | 13,546 | 15,011 | 9,841 | 13,523 | 18,043 | 12,880 |