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00998 CITIC BANK

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  • 4.930
  • +0.080+1.65%
Market Closed Nov 1 16:08 CST
263.69BMarket Cap3.53P/E (TTM)

CITIC BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
5.68%62.51B
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
Profit adjustment
Interest expense - adjustment
13.35%21.22B
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
Dividend (income)- adjustment
14.02%-141M
-21.85%-145M
----
-65.69%-169M
-412.50%-164M
-250.00%-119M
----
-191.43%-102M
23.81%-32M
-13.33%-34M
Investment loss (gain)
-41.95%-14.7B
-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
Impairment and provisions:
-2.23%51.4B
-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
-Other impairments and provisions
-2.23%51.4B
-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
Revaluation surplus:
-12.23%-3.74B
-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
-Derivative financial instruments fair value (increase)
-12.23%-3.74B
-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
Asset sale loss (gain):
-505.71%-142M
-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
-Loss (gain) on sale of property, machinery and equipment
-505.71%-142M
----
-325.00%-17M
----
--35M
----
-166.67%-4M
----
----
----
-Loss (gain) from selling other assets
----
-308.33%-25M
----
-128.13%-9M
----
100.00%12M
----
--32M
--27M
500.00%6M
Depreciation and amortization:
9.30%6.77B
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
-Depreciation
9.30%6.77B
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
Unrealized exchange loss (gain)
-247.77%-4.38B
-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
Special items
38.01%-7.21B
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
Operating profit before the change of operating capital
1.52%111.59B
-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
Change of operating capital
Buy and sell back financial assets (increase) decrease
252.96%25.01B
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
Loans and payments (increase) decrese
46.99%-173.33B
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
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
-558.43%-35.98B
36.07%-17.46B
Special items of changes in operating assets
1,318.48%55.49B
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
Borrowing from the central bank increase （decrese）
-125.77%-12.06B
-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
Customer's deposits increase （decrese）
-35.42%213.95B
-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
Financial liabilities at fair value increase （decrese）
-88.71%300M
-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
Special items for changes in operating liabilities
----
-698.71%-12.98B
----
50.42%223.78B
----
--2.17B
----
609.54%148.76B
--186.55B
----
Cash  from business operations
26.47%220.94B
-46.78%126.88B
-78.81%32.45B
14.11%333.29B
-2.27%174.71B
-12.66%238.41B
-14.88%153.15B
574.02%292.09B
490.82%178.77B
474.49%272.98B
Special items of business
-147.45%-443.34B
-29.71%-468.79B
-120.38%-365.59B
-244.45%-334.21B
-3.04%-179.17B
-52.66%-361.42B
-10.47%-165.89B
-604.41%-97.03B
-229.08%-173.88B
-105.17%-236.76B
Net cash from operations
-4,885.36%-222.4B
-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
Cash flow from investment activities
Sale of fixed assets
785.71%186M
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
Purchase of fixed assets
-33.97%-10.03B
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
Sale of subsidiaries
----
----
----
79.49%70M
--72M
--30M
----
--39M
----
----
Recovery of cash from investments
40.86%2.78T
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
Cash on investment
-34.52%-2.73T
-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
Net cash from investment operations
152.33%35.06B
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
Net cash before financing
-162.21%-187.34B
-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
Cash flow from financing activities
Issuance of bonds
46.08%1.21T
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
Interest paid - financing
-16.74%-22.54B
-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
Dividends paid - financing
-5.73%-19.21B
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
Issuance expenses and redemption of securities expenses
----
----
----
---3.52B
----
----
----
----
----
----
Other items of the financing business
-14.44%-991.81B
-23.56%-643.83B
-1.60%-279.94B
-32.70%-1.11T
-49.70%-866.67B
-31.32%-521.09B
-46.92%-275.54B
-31.65%-836.08B
-25.63%-578.95B
-34.13%-396.79B
Net cash from financing operations
328.48%176.04B
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
Effect of rate
-110.95%-756M
-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
Net Cash
92.39%-11.3B
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
Begining period cash
-19.12%249B
-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
Cash at the end
42.50%236.95B
-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
Cash balance analysis
Interest payment - cash balance
18.12%-85.1B
----
----
----
-6.41%-103.94B
----
----
----
---97.69B
----
Cash and cash equivalent balance
18.12%-85.1B
----
----
----
-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)
--
--
(Q9)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax 5.68%62.51B3.27%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%38.71B
Profit adjustment
Interest expense - adjustment 13.35%21.22B15.58%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%13.79B
Dividend (income)- adjustment 14.02%-141M-21.85%-145M-----65.69%-169M-412.50%-164M-250.00%-119M-----191.43%-102M23.81%-32M-13.33%-34M
Investment loss (gain) -41.95%-14.7B-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
Impairment and provisions: -2.23%51.4B-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
-Other impairments and provisions -2.23%51.4B-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
Revaluation surplus: -12.23%-3.74B-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%-2.21B
-Derivative financial instruments fair value (increase) -12.23%-3.74B-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%-2.21B
Asset sale loss (gain): -505.71%-142M-308.33%-25M-325.00%-17M-128.13%-9M29.63%35M100.00%12M-166.67%-4M223.08%32M307.69%27M500.00%6M
-Loss (gain) on sale of property, machinery and equipment -505.71%-142M-----325.00%-17M------35M-----166.67%-4M------------
-Loss (gain) from selling other assets -----308.33%-25M-----128.13%-9M----100.00%12M------32M--27M500.00%6M
Depreciation and amortization: 9.30%6.77B11.24%4.58B8.88%2.21B9.40%8.58B9.09%6.2B9.90%4.12B9.27%2.03B9.62%7.84B7.60%5.68B6.54%3.75B
-Depreciation 9.30%6.77B11.24%4.58B8.88%2.21B9.40%8.58B9.09%6.2B9.90%4.12B9.27%2.03B9.62%7.84B7.60%5.68B6.54%3.75B
Unrealized exchange loss (gain) -247.77%-4.38B-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%-285M
Special items 38.01%-7.21B37.11%-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
Operating profit before the change of operating capital 1.52%111.59B-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
Change of operating capital
Buy and sell back financial assets (increase) decrease 252.96%25.01B183.10%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%46.58B
Loans and payments (increase) decrese 46.99%-173.33B51.32%-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%-179.44B
Financial assets at fair value (increase)decrease ---------------------------------558.43%-35.98B36.07%-17.46B
Special items of changes in operating assets 1,318.48%55.49B511.21%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%-5.12B
Borrowing from the central bank increase （decrese） -125.77%-12.06B-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%-1.51B
Customer's deposits increase （decrese） -35.42%213.95B-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%351.8B
Financial liabilities at fair value increase （decrese） -88.71%300M-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%4.29B
Special items for changes in operating liabilities -----698.71%-12.98B----50.42%223.78B------2.17B----609.54%148.76B--186.55B----
Cash  from business operations 26.47%220.94B-46.78%126.88B-78.81%32.45B14.11%333.29B-2.27%174.71B-12.66%238.41B-14.88%153.15B574.02%292.09B490.82%178.77B474.49%272.98B
Special items of business -147.45%-443.34B-29.71%-468.79B-120.38%-365.59B-244.45%-334.21B-3.04%-179.17B-52.66%-361.42B-10.47%-165.89B-604.41%-97.03B-229.08%-173.88B-105.17%-236.76B
Net cash from operations -4,885.36%-222.4B-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%36.22B
Cash flow from investment activities
Sale of fixed assets 785.71%186M244.44%62M66.67%20M-34.65%83M-46.15%21M-57.14%18M-78.57%12M-24.40%127M-27.78%39M100.00%42M
Purchase of fixed assets -33.97%-10.03B2.22%-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
Sale of subsidiaries ------------79.49%70M--72M--30M------39M--------
Recovery of cash from investments 40.86%2.78T29.98%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
Cash on investment -34.52%-2.73T-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%-1.33T
Net cash from investment operations 152.33%35.06B38.85%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%4.11B
Net cash before financing -162.21%-187.34B-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%40.33B
Cash flow from financing activities
Issuance of bonds 46.08%1.21T74.89%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
Interest paid - financing -16.74%-22.54B-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
Dividends paid - financing -5.73%-19.21B6.35%-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
Issuance expenses and redemption of securities expenses ---------------3.52B------------------------
Other items of the financing business -14.44%-991.81B-23.56%-643.83B-1.60%-279.94B-32.70%-1.11T-49.70%-866.67B-31.32%-521.09B-46.92%-275.54B-31.65%-836.08B-25.63%-578.95B-34.13%-396.79B
Net cash from financing operations 328.48%176.04B1,558.70%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
Effect of rate -110.95%-756M-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
Net Cash 92.39%-11.3B63.70%-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%-11.01B
Begining period cash -19.12%249B-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
Cash at the end 42.50%236.95B-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%246.08B
Cash balance analysis
Interest payment - cash balance 18.12%-85.1B-------------6.41%-103.94B---------------97.69B----
Cash and cash equivalent balance 18.12%-85.1B-------------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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