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00998 CITIC BANK

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  • 4.510
  • -0.060-1.31%
Not Open Aug 30 16:08 CST
241.09BMarket Cap3.31P/E (TTM)

CITIC BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
3.27%43.75B
-2.65%21.91B
2.00%74.89B
5.18%59.14B
9.44%42.37B
6.55%22.51B
12.06%73.42B
13.01%56.23B
10.85%38.71B
13.51%21.13B
Profit adjustment
Interest expense - adjustment
15.58%14.2B
11.31%6.9B
-7.70%25B
-7.88%18.72B
-10.89%12.29B
-12.61%6.2B
0.45%27.08B
2.19%20.32B
7.30%13.79B
21.29%7.09B
Dividend (income)- adjustment
-21.85%-145M
----
-65.69%-169M
-412.50%-164M
-250.00%-119M
----
-191.43%-102M
23.81%-32M
-13.33%-34M
0.00%-27M
Investment loss (gain)
-26.73%-9.11B
-196.01%-5.71B
-38.89%-19.84B
-3.65%-10.35B
13.39%-7.19B
63.67%-1.93B
-1.23%-14.29B
-22.76%-9.99B
-50.84%-8.3B
-133.89%-5.31B
Impairment and provisions:
-0.84%34.41B
18.63%16.85B
-12.88%62.2B
-14.75%52.57B
-18.18%34.71B
-25.82%14.2B
-7.33%71.4B
-7.16%61.66B
-6.50%42.42B
-6.82%19.14B
-Other impairments and provisions
-0.84%34.41B
18.63%16.85B
-12.88%62.2B
-14.75%52.57B
-18.18%34.71B
-25.82%14.2B
-7.33%71.4B
-7.16%61.66B
-6.50%42.42B
-6.82%19.14B
Revaluation surplus:
-82.15%-5.11B
9.08%-1.97B
45.95%-521M
29.46%-3.33B
-27.19%-2.81B
-782.39%-2.17B
-111.87%-964M
-36.98%-4.72B
27.28%-2.21B
123.75%318M
-Derivative financial instruments fair value (increase)
-82.15%-5.11B
9.08%-1.97B
45.95%-521M
29.46%-3.33B
-27.19%-2.81B
-782.39%-2.17B
---964M
-36.98%-4.72B
27.28%-2.21B
123.75%318M
Asset sale loss (gain):
-308.33%-25M
-325.00%-17M
-128.13%-9M
29.63%35M
100.00%12M
-166.67%-4M
223.08%32M
307.69%27M
500.00%6M
300.00%6M
-Loss (gain) on sale of property, machinery and equipment
----
-325.00%-17M
----
----
----
-166.67%-4M
----
----
----
300.00%6M
-Loss (gain) from selling other assets
-308.33%-25M
----
-128.13%-9M
29.63%35M
100.00%12M
----
--32M
--27M
500.00%6M
----
Depreciation and amortization:
11.24%4.58B
8.88%2.21B
9.40%8.58B
9.09%6.2B
9.90%4.12B
9.27%2.03B
9.62%7.84B
7.60%5.68B
6.54%3.75B
4.80%1.86B
-Depreciation
11.24%4.58B
8.88%2.21B
9.40%8.58B
9.09%6.2B
9.90%4.12B
9.27%2.03B
9.62%7.84B
7.60%5.68B
6.54%3.75B
4.80%1.86B
Unrealized exchange loss (gain)
-511.12%-4.29B
-237.73%-1.04B
-5,894.23%-3.01B
-948.33%-1.26B
465.96%1.04B
195.71%758M
106.23%52M
91.16%-120M
79.11%-285M
9.49%-792M
Special items
37.11%-6.4B
34.90%-3.25B
25.05%-13.52B
18.60%-11.64B
27.36%-10.17B
24.20%-4.99B
-40.09%-18.04B
-24.84%-14.3B
-35.40%-14.01B
-41.46%-6.58B
Operating profit before the change of operating capital
-3.20%71.87B
-1.99%35.88B
-8.77%133.59B
-4.22%109.92B
0.55%74.24B
-0.62%36.6B
-1.28%146.43B
-1.82%114.76B
-3.33%73.84B
-2.06%36.83B
Change of operating capital
Buy and sell back financial assets (increase) decrease
183.10%38.49B
152.10%28.33B
-216.77%-90.99B
117.26%7.09B
-199.43%-46.31B
-206.79%-54.38B
296.71%77.92B
-161.11%-41.04B
254.84%46.58B
8.12%50.92B
Loans and payments (increase) decrese
51.32%-113.85B
55.26%-91.56B
-9.30%-380.33B
-23.00%-326.97B
-30.34%-233.89B
-86.86%-204.67B
19.52%-347.96B
14.62%-265.83B
29.22%-179.44B
38.03%-109.53B
Financial assets at fair value (increase)decrease
----
----
----
-85.08%-66.6B
----
----
----
-558.43%-35.98B
36.07%-17.46B
----
Special items of changes in operating assets
511.21%36.2B
1,884.20%44.48B
348.62%8.36B
421.60%3.91B
-71.85%-8.8B
33.48%-2.49B
-142.69%-3.36B
174.26%750M
82.74%-5.12B
73.08%-3.75B
Borrowing from the central bank increase （decrese）
-98.44%543M
-88.42%3.92B
320.98%152.67B
200.59%46.8B
2,408.57%34.77B
255.68%33.83B
-95.63%-69.09B
-833.67%-46.53B
-109.57%-1.51B
252.95%9.51B
Customer's deposits increase （decrese）
-74.14%106.68B
-96.57%11.75B
-15.84%286.21B
26.11%331.3B
17.25%412.47B
82.94%342.78B
56.99%340.07B
53.21%262.72B
150.97%351.8B
57.85%187.37B
Financial liabilities at fair value increase （decrese）
-101.62%-61M
-123.31%-345M
100.74%5M
-21.31%2.66B
-12.47%3.76B
-82.72%1.48B
90.79%-680M
237.26%3.38B
154.80%4.29B
218.46%8.57B
Special items for changes in operating liabilities
-698.71%-12.98B
----
50.42%223.78B
-48.58%95.91B
--2.17B
----
609.54%148.76B
--186.55B
----
----
Cash  from business operations
-46.78%126.88B
-78.81%32.45B
14.11%333.29B
14.12%204.02B
-12.66%238.41B
-14.88%153.15B
574.02%292.09B
490.82%178.77B
474.49%272.98B
821.11%179.92B
Special items of business
-29.71%-468.79B
-120.38%-365.59B
-244.45%-334.21B
-19.90%-208.48B
-52.66%-361.42B
-10.47%-165.89B
-604.41%-97.03B
-229.08%-173.88B
-105.17%-236.76B
-196.45%-150.16B
Net cash from operations
-177.93%-341.91B
-2,516.34%-333.14B
-100.47%-918M
-191.21%-4.46B
-439.65%-123.02B
-142.79%-12.73B
358.73%195.07B
121.66%4.89B
119.24%36.22B
195.62%29.76B
Cash flow from investment activities
Sale of fixed assets
244.44%62M
66.67%20M
-34.65%83M
-46.15%21M
-57.14%18M
-78.57%12M
-24.40%127M
-27.78%39M
100.00%42M
-54.10%56M
Purchase of fixed assets
2.22%-3.96B
-47.01%-1.8B
-98.91%-13.52B
-297.56%-7.49B
-389.24%-4.05B
-433.19%-1.22B
-51.73%-6.8B
-47.80%-1.88B
-5.89%-827M
13.58%-229M
Sale of subsidiaries
----
----
79.49%70M
--72M
--30M
----
--39M
----
----
----
Recovery of cash from investments
29.98%1.72T
36.71%875.41B
7.27%2.77T
2.15%1.97T
-1.17%1.32T
-15.10%640.35B
-15.25%2.58T
-17.76%1.93T
-18.79%1.34T
-4.04%754.22B
Cash on investment
-29.77%-1.65T
-55.58%-854.69B
-2.35%-2.75T
-0.56%-2.03T
4.44%-1.27T
24.60%-549.35B
17.17%-2.69T
19.77%-2.02T
24.58%-1.33T
20.52%-728.59B
Net cash from investment operations
38.85%61.64B
-78.90%18.94B
101.63%1.89B
26.96%-66.99B
980.36%44.39B
252.64%89.79B
43.97%-115.87B
46.63%-91.71B
103.40%4.11B
119.45%25.46B
Net cash before financing
-256.46%-280.27B
-507.73%-314.2B
-98.78%969M
17.70%-71.45B
-294.97%-78.63B
39.55%77.06B
128.06%79.19B
55.35%-86.81B
113.05%40.33B
134.07%55.22B
Cash flow from financing activities
Issuance of bonds
74.89%907.9B
156.70%531.11B
28.94%1.1T
20.54%829.7B
43.33%519.12B
18.44%206.9B
-5.95%850.09B
3.59%688.34B
-28.09%362.18B
-42.35%174.69B
Interest paid - financing
-33.80%-14.94B
-11.37%-6.58B
6.75%-24.72B
7.36%-19.31B
15.16%-11.17B
12.56%-5.91B
-0.99%-26.51B
-3.47%-20.84B
-11.54%-13.16B
-23.90%-6.76B
Dividends paid - financing
6.35%-1.86B
-4.48%-70M
-7.27%-21.49B
-8.67%-18.16B
-6.67%-1.98B
-8.06%-67M
-26.71%-20.04B
-32.45%-16.72B
-905.41%-1.86B
---62M
Issuance expenses and redemption of securities expenses
----
----
---3.52B
----
----
----
----
----
----
----
Other items of the financing business
-23.47%-645.48B
-1.60%-279.94B
-32.70%-1.11T
-49.51%-869.28B
-31.20%-522.8B
-46.92%-275.54B
-30.94%-836.08B
-25.49%-581.42B
-33.96%-398.49B
5.51%-187.54B
Net cash from financing operations
1,558.70%245.62B
427.71%244.52B
-93.93%-63.1B
-211.09%-77.05B
67.20%-16.84B
-279.30%-74.62B
-114.80%-32.54B
-58.82%69.36B
-126.43%-51.34B
-119.85%-19.67B
Effect of rate
-57.82%2.43B
334.24%2.33B
-61.14%3.26B
-43.58%6.91B
35.00%5.77B
71.26%-996M
287.31%8.4B
595.23%12.24B
311.54%4.27B
-7,975.00%-3.47B
Net Cash
63.70%-34.65B
-2,949.73%-69.68B
-233.18%-62.13B
-750.54%-148.5B
-767.30%-95.46B
-93.12%2.45B
174.93%46.65B
32.85%-17.46B
90.42%-11.01B
156.46%35.55B
Begining period cash
-19.12%249B
-19.12%249B
21.78%307.87B
21.78%307.87B
21.78%307.87B
21.78%307.87B
-20.89%252.82B
-20.89%252.82B
-20.89%252.82B
-20.89%252.82B
Cash at the end
-0.64%216.78B
-41.27%181.66B
-19.12%249B
-32.84%166.28B
-11.34%218.17B
8.57%309.32B
21.78%307.87B
-14.94%247.6B
21.40%246.08B
11.01%284.9B
Cash balance analysis
Interest payment - cash balance
----
----
----
-6.41%-103.94B
----
----
----
---97.69B
----
----
Cash and cash equivalent balance
----
----
----
-6.41%-103.94B
----
----
----
---97.69B
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 3.27%43.75B-2.65%21.91B2.00%74.89B5.18%59.14B9.44%42.37B6.55%22.51B12.06%73.42B13.01%56.23B10.85%38.71B13.51%21.13B
Profit adjustment
Interest expense - adjustment 15.58%14.2B11.31%6.9B-7.70%25B-7.88%18.72B-10.89%12.29B-12.61%6.2B0.45%27.08B2.19%20.32B7.30%13.79B21.29%7.09B
Dividend (income)- adjustment -21.85%-145M-----65.69%-169M-412.50%-164M-250.00%-119M-----191.43%-102M23.81%-32M-13.33%-34M0.00%-27M
Investment loss (gain) -26.73%-9.11B-196.01%-5.71B-38.89%-19.84B-3.65%-10.35B13.39%-7.19B63.67%-1.93B-1.23%-14.29B-22.76%-9.99B-50.84%-8.3B-133.89%-5.31B
Impairment and provisions: -0.84%34.41B18.63%16.85B-12.88%62.2B-14.75%52.57B-18.18%34.71B-25.82%14.2B-7.33%71.4B-7.16%61.66B-6.50%42.42B-6.82%19.14B
-Other impairments and provisions -0.84%34.41B18.63%16.85B-12.88%62.2B-14.75%52.57B-18.18%34.71B-25.82%14.2B-7.33%71.4B-7.16%61.66B-6.50%42.42B-6.82%19.14B
Revaluation surplus: -82.15%-5.11B9.08%-1.97B45.95%-521M29.46%-3.33B-27.19%-2.81B-782.39%-2.17B-111.87%-964M-36.98%-4.72B27.28%-2.21B123.75%318M
-Derivative financial instruments fair value (increase) -82.15%-5.11B9.08%-1.97B45.95%-521M29.46%-3.33B-27.19%-2.81B-782.39%-2.17B---964M-36.98%-4.72B27.28%-2.21B123.75%318M
Asset sale loss (gain): -308.33%-25M-325.00%-17M-128.13%-9M29.63%35M100.00%12M-166.67%-4M223.08%32M307.69%27M500.00%6M300.00%6M
-Loss (gain) on sale of property, machinery and equipment -----325.00%-17M-------------166.67%-4M------------300.00%6M
-Loss (gain) from selling other assets -308.33%-25M-----128.13%-9M29.63%35M100.00%12M------32M--27M500.00%6M----
Depreciation and amortization: 11.24%4.58B8.88%2.21B9.40%8.58B9.09%6.2B9.90%4.12B9.27%2.03B9.62%7.84B7.60%5.68B6.54%3.75B4.80%1.86B
-Depreciation 11.24%4.58B8.88%2.21B9.40%8.58B9.09%6.2B9.90%4.12B9.27%2.03B9.62%7.84B7.60%5.68B6.54%3.75B4.80%1.86B
Unrealized exchange loss (gain) -511.12%-4.29B-237.73%-1.04B-5,894.23%-3.01B-948.33%-1.26B465.96%1.04B195.71%758M106.23%52M91.16%-120M79.11%-285M9.49%-792M
Special items 37.11%-6.4B34.90%-3.25B25.05%-13.52B18.60%-11.64B27.36%-10.17B24.20%-4.99B-40.09%-18.04B-24.84%-14.3B-35.40%-14.01B-41.46%-6.58B
Operating profit before the change of operating capital -3.20%71.87B-1.99%35.88B-8.77%133.59B-4.22%109.92B0.55%74.24B-0.62%36.6B-1.28%146.43B-1.82%114.76B-3.33%73.84B-2.06%36.83B
Change of operating capital
Buy and sell back financial assets (increase) decrease 183.10%38.49B152.10%28.33B-216.77%-90.99B117.26%7.09B-199.43%-46.31B-206.79%-54.38B296.71%77.92B-161.11%-41.04B254.84%46.58B8.12%50.92B
Loans and payments (increase) decrese 51.32%-113.85B55.26%-91.56B-9.30%-380.33B-23.00%-326.97B-30.34%-233.89B-86.86%-204.67B19.52%-347.96B14.62%-265.83B29.22%-179.44B38.03%-109.53B
Financial assets at fair value (increase)decrease -------------85.08%-66.6B-------------558.43%-35.98B36.07%-17.46B----
Special items of changes in operating assets 511.21%36.2B1,884.20%44.48B348.62%8.36B421.60%3.91B-71.85%-8.8B33.48%-2.49B-142.69%-3.36B174.26%750M82.74%-5.12B73.08%-3.75B
Borrowing from the central bank increase （decrese） -98.44%543M-88.42%3.92B320.98%152.67B200.59%46.8B2,408.57%34.77B255.68%33.83B-95.63%-69.09B-833.67%-46.53B-109.57%-1.51B252.95%9.51B
Customer's deposits increase （decrese） -74.14%106.68B-96.57%11.75B-15.84%286.21B26.11%331.3B17.25%412.47B82.94%342.78B56.99%340.07B53.21%262.72B150.97%351.8B57.85%187.37B
Financial liabilities at fair value increase （decrese） -101.62%-61M-123.31%-345M100.74%5M-21.31%2.66B-12.47%3.76B-82.72%1.48B90.79%-680M237.26%3.38B154.80%4.29B218.46%8.57B
Special items for changes in operating liabilities -698.71%-12.98B----50.42%223.78B-48.58%95.91B--2.17B----609.54%148.76B--186.55B--------
Cash  from business operations -46.78%126.88B-78.81%32.45B14.11%333.29B14.12%204.02B-12.66%238.41B-14.88%153.15B574.02%292.09B490.82%178.77B474.49%272.98B821.11%179.92B
Special items of business -29.71%-468.79B-120.38%-365.59B-244.45%-334.21B-19.90%-208.48B-52.66%-361.42B-10.47%-165.89B-604.41%-97.03B-229.08%-173.88B-105.17%-236.76B-196.45%-150.16B
Net cash from operations -177.93%-341.91B-2,516.34%-333.14B-100.47%-918M-191.21%-4.46B-439.65%-123.02B-142.79%-12.73B358.73%195.07B121.66%4.89B119.24%36.22B195.62%29.76B
Cash flow from investment activities
Sale of fixed assets 244.44%62M66.67%20M-34.65%83M-46.15%21M-57.14%18M-78.57%12M-24.40%127M-27.78%39M100.00%42M-54.10%56M
Purchase of fixed assets 2.22%-3.96B-47.01%-1.8B-98.91%-13.52B-297.56%-7.49B-389.24%-4.05B-433.19%-1.22B-51.73%-6.8B-47.80%-1.88B-5.89%-827M13.58%-229M
Sale of subsidiaries --------79.49%70M--72M--30M------39M------------
Recovery of cash from investments 29.98%1.72T36.71%875.41B7.27%2.77T2.15%1.97T-1.17%1.32T-15.10%640.35B-15.25%2.58T-17.76%1.93T-18.79%1.34T-4.04%754.22B
Cash on investment -29.77%-1.65T-55.58%-854.69B-2.35%-2.75T-0.56%-2.03T4.44%-1.27T24.60%-549.35B17.17%-2.69T19.77%-2.02T24.58%-1.33T20.52%-728.59B
Net cash from investment operations 38.85%61.64B-78.90%18.94B101.63%1.89B26.96%-66.99B980.36%44.39B252.64%89.79B43.97%-115.87B46.63%-91.71B103.40%4.11B119.45%25.46B
Net cash before financing -256.46%-280.27B-507.73%-314.2B-98.78%969M17.70%-71.45B-294.97%-78.63B39.55%77.06B128.06%79.19B55.35%-86.81B113.05%40.33B134.07%55.22B
Cash flow from financing activities
Issuance of bonds 74.89%907.9B156.70%531.11B28.94%1.1T20.54%829.7B43.33%519.12B18.44%206.9B-5.95%850.09B3.59%688.34B-28.09%362.18B-42.35%174.69B
Interest paid - financing -33.80%-14.94B-11.37%-6.58B6.75%-24.72B7.36%-19.31B15.16%-11.17B12.56%-5.91B-0.99%-26.51B-3.47%-20.84B-11.54%-13.16B-23.90%-6.76B
Dividends paid - financing 6.35%-1.86B-4.48%-70M-7.27%-21.49B-8.67%-18.16B-6.67%-1.98B-8.06%-67M-26.71%-20.04B-32.45%-16.72B-905.41%-1.86B---62M
Issuance expenses and redemption of securities expenses -----------3.52B----------------------------
Other items of the financing business -23.47%-645.48B-1.60%-279.94B-32.70%-1.11T-49.51%-869.28B-31.20%-522.8B-46.92%-275.54B-30.94%-836.08B-25.49%-581.42B-33.96%-398.49B5.51%-187.54B
Net cash from financing operations 1,558.70%245.62B427.71%244.52B-93.93%-63.1B-211.09%-77.05B67.20%-16.84B-279.30%-74.62B-114.80%-32.54B-58.82%69.36B-126.43%-51.34B-119.85%-19.67B
Effect of rate -57.82%2.43B334.24%2.33B-61.14%3.26B-43.58%6.91B35.00%5.77B71.26%-996M287.31%8.4B595.23%12.24B311.54%4.27B-7,975.00%-3.47B
Net Cash 63.70%-34.65B-2,949.73%-69.68B-233.18%-62.13B-750.54%-148.5B-767.30%-95.46B-93.12%2.45B174.93%46.65B32.85%-17.46B90.42%-11.01B156.46%35.55B
Begining period cash -19.12%249B-19.12%249B21.78%307.87B21.78%307.87B21.78%307.87B21.78%307.87B-20.89%252.82B-20.89%252.82B-20.89%252.82B-20.89%252.82B
Cash at the end -0.64%216.78B-41.27%181.66B-19.12%249B-32.84%166.28B-11.34%218.17B8.57%309.32B21.78%307.87B-14.94%247.6B21.40%246.08B11.01%284.9B
Cash balance analysis
Interest payment - cash balance -------------6.41%-103.94B---------------97.69B--------
Cash and cash equivalent balance -------------6.41%-103.94B---------------97.69B--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----KPMG Huazhen (Special General Partnership), KPMG------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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