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00998 CITIC BANK
- 4.990
- +0.020+0.40%
Not Open Dec 20 16:08 CST
269.95BMarket Cap3.61P/E (TTM)
5.020High4.940Low34.54MVolume4.980Open4.970Pre Close172.22MTurnover0.23%Turnover Ratio3.65P/E (Static)54.10BShares5.27352wk High0.37P/B74.26BFloat Cap2.96552wk Low0.55Dividend TTM14.88BShs Float5.273Historical High0.354Dividend LFY1.61%Amplitude-1.609Historical Low4.985Avg Price1000Lot Size11.04%Div YieldTTM7.09%Div Yield LFY
CITIC BANK Key Stats
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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 | -52.49%-81.46B | 511.21%36.2B | 1,884.20%44.48B | 348.62%8.36B | -7,222.67%-53.42B | -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 | -151.48%-306.39B | -698.71%-12.98B | ---- | 50.42%223.78B | -165.31%-121.83B | --2.17B | ---- | 609.54%148.76B | --186.55B | ---- |
| Cash from business operations | -4,885.36%-222.4B | -46.78%126.88B | -78.81%32.45B | 14.11%333.29B | -102.50%-4.46B | -12.66%238.41B | -14.88%153.15B | 574.02%292.09B | 490.82%178.77B | 474.49%272.98B |
| Special items of business | ---- | -29.71%-468.79B | -120.38%-365.59B | -244.45%-334.21B | ---- | -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 Certified Public Accountants (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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