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601998 China CITIC Bank Corporation

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  • 6.86
  • -0.08-1.15%
Trading Dec 27 10:01 CST
371.11BMarket Cap5.51P/E (TTM)

China CITIC Bank Corporation 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
Operating Cash Flow
Net deposit increase
-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
50.22%340.07B
53.21%262.72B
150.97%351.8B
Net increase in borrowings from central bank
----
-98.44%543M
-88.42%3.92B
--152.67B
--46.8B
--34.77B
255.68%33.83B
----
----
----
Cash received from interests, fees and commissions
-0.70%266.46B
-0.14%177.67B
-4.60%86.33B
-0.20%358.24B
0.35%268.33B
0.39%177.93B
2.37%90.5B
-0.92%358.96B
0.05%267.39B
2.65%177.24B
Net increase in repurchase business capital
----
----
----
30.97%206.39B
-48.58%95.91B
----
----
576.23%157.58B
34,573.98%186.55B
--20.58B
Net increase in funds disbursed
----
----
----
--17.39B
-85.02%1.87B
--2.17B
--13.08B
----
-64.12%12.47B
----
Cash received relating to other operating activities
-4.80%10.74B
23.88%10.66B
-33.63%9.62B
-11.91%12.8B
-13.41%11.28B
-29.31%8.6B
18.61%14.49B
52.49%14.53B
-26.05%13.03B
115.34%12.17B
Cash inflows from operating activities
-26.52%571.95B
-41.67%384.54B
-57.73%210.21B
9.31%1.05T
2.97%778.41B
5.93%659.27B
22.06%497.24B
43.37%960.53B
35.29%755.95B
74.08%622.38B
Staff behalf paid
11.55%29.72B
13.72%22.26B
16.94%13.64B
5.88%37.59B
10.49%26.65B
11.74%19.57B
6.16%11.67B
0.19%35.5B
-0.85%24.12B
-4.32%17.52B
All taxes paid
-18.97%20.14B
-22.92%14.67B
-23.85%7.07B
-13.69%31.09B
-12.65%24.85B
-17.72%19.04B
-20.48%9.28B
17.82%36.02B
15.73%28.45B
22.35%23.14B
Net loan and advance increase
-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
Net deposit in central bank and institutions
----
----
----
----
----
71.85%8.8B
-4.62%3.58B
-12.24%3.36B
-11.54%9.68B
-82.74%5.12B
Net lend capital
--87.66B
--65.16B
616.21%55.67B
----
----
----
-88.12%7.77B
310.77%85.39B
386.86%90.08B
332.97%70.83B
Cash paid for fees and commissions
-16.91%89.3B
-14.83%63.68B
-9.70%36.47B
4.37%141.18B
6.81%107.48B
13.78%74.76B
22.98%40.39B
8.49%135.26B
11.12%100.63B
7.65%65.71B
Net increase in financial assets held for trading purposes
-25.98%49.29B
----
----
--79.76B
85.08%66.6B
252.24%61.52B
25.82%60.17B
----
558.43%35.98B
--17.46B
Net increase in resale business funds (operating)
----
----
----
--90.99B
----
--46.31B
--54.38B
----
--41.04B
----
Cash paid relating to other operating activities
-13.76%61.57B
-3.37%63.12B
71.44%57.83B
466.90%74.04B
91.21%71.39B
84.15%65.32B
-12.14%33.73B
-71.94%13.06B
15.26%37.34B
-5.60%35.47B
Cash outflows from operating activities
1.47%794.35B
-7.14%726.45B
6.54%543.34B
37.28%1.05T
4.24%782.87B
33.46%782.29B
35.05%509.97B
2.69%765.47B
29.19%751.06B
7.39%586.16B
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of investments
40.85%2.78T
29.98%1.72T
36.72%875.27B
7.27%2.77T
2.14%1.97T
-1.18%1.32T
-15.11%640.2B
-15.26%2.58T
-17.77%1.93T
-18.80%1.34T
Cash received from returns on investments
44.09%768M
44.02%530M
-6.85%136M
28.80%653M
52.29%533M
38.87%368M
44.55%146M
15.75%507M
35.14%350M
74.34%265M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
79.49%70M
--72M
--30M
----
--39M
----
----
Cash inflows from investing activities
40.86%2.78T
29.98%1.72T
36.71%875.43B
7.27%2.77T
2.15%1.97T
-1.17%1.32T
-15.10%640.36B
-15.25%2.58T
-17.76%1.93T
-18.79%1.34T
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
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
Cash outflows from investing activities
34.52%2.74T
29.67%1.66T
55.56%856.48B
2.59%2.77T
0.83%2.04T
-4.19%1.28T
-24.46%550.57B
-17.08%2.7T
-19.73%2.02T
-24.57%1.33T
Net cash flows from investing activities
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
Financing cash flow
Cash from bonds issue
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
Cash received from the issuance of other equity instruments
--30B
--30B
----
----
----
----
----
-90.90%3.99B
-90.81%4.03B
-90.21%3.92B
Cash inflows from financing activities
49.70%1.24T
80.67%937.89B
156.70%531.11B
28.34%1.1T
19.84%829.7B
41.80%519.12B
18.44%206.9B
-9.88%854.08B
-2.26%692.37B
-32.66%366.09B
Borrowing repayment
17.90%1.02T
29.31%673.83B
1.61%279.17B
32.19%1.11T
48.66%866.67B
30.04%521.09B
47.13%274.73B
23.24%836.68B
15.51%582.98B
19.32%400.71B
Dividend interest payment
11.40%41.75B
27.74%16.8B
11.29%6.65B
-0.71%46.22B
-0.23%37.47B
-12.45%13.15B
-12.37%5.98B
10.66%46.55B
14.63%37.56B
25.34%15.02B
Cash payments relating to other financing activities
----
----
-3.97%774M
3.51%3.51B
----
----
-0.74%806M
-2.59%3.39B
----
----
Special items of financing  cash outflows
-6.09%2.45B
-3.96%1.65B
----
--3.52B
5.62%2.61B
1.24%1.72B
----
----
0.00%2.47B
2.85%1.7B
Cash outflows from financing activities
17.56%1.07T
29.17%692.28B
1.80%286.59B
30.75%1.16T
45.54%906.75B
28.39%535.95B
44.84%281.52B
21.82%886.62B
15.38%623.01B
19.45%417.43B
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
91.49%-12.06B
64.08%-32.22B
-4,747.55%-67.34B
-206.93%-58.87B
-2,613.97%-141.59B
-1,231.62%-89.7B
-95.48%1.45B
182.48%55.05B
81.68%-5.22B
94.24%-6.74B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (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
Operating Cash Flow
Net deposit increase -35.42%213.95B-74.14%106.68B-96.57%11.75B-15.84%286.21B26.11%331.3B17.25%412.47B82.94%342.78B50.22%340.07B53.21%262.72B150.97%351.8B
Net increase in borrowings from central bank -----98.44%543M-88.42%3.92B--152.67B--46.8B--34.77B255.68%33.83B------------
Cash received from interests, fees and commissions -0.70%266.46B-0.14%177.67B-4.60%86.33B-0.20%358.24B0.35%268.33B0.39%177.93B2.37%90.5B-0.92%358.96B0.05%267.39B2.65%177.24B
Net increase in repurchase business capital ------------30.97%206.39B-48.58%95.91B--------576.23%157.58B34,573.98%186.55B--20.58B
Net increase in funds disbursed --------------17.39B-85.02%1.87B--2.17B--13.08B-----64.12%12.47B----
Cash received relating to other operating activities -4.80%10.74B23.88%10.66B-33.63%9.62B-11.91%12.8B-13.41%11.28B-29.31%8.6B18.61%14.49B52.49%14.53B-26.05%13.03B115.34%12.17B
Cash inflows from operating activities -26.52%571.95B-41.67%384.54B-57.73%210.21B9.31%1.05T2.97%778.41B5.93%659.27B22.06%497.24B43.37%960.53B35.29%755.95B74.08%622.38B
Staff behalf paid 11.55%29.72B13.72%22.26B16.94%13.64B5.88%37.59B10.49%26.65B11.74%19.57B6.16%11.67B0.19%35.5B-0.85%24.12B-4.32%17.52B
All taxes paid -18.97%20.14B-22.92%14.67B-23.85%7.07B-13.69%31.09B-12.65%24.85B-17.72%19.04B-20.48%9.28B17.82%36.02B15.73%28.45B22.35%23.14B
Net loan and advance increase -46.99%173.33B-51.32%113.85B-55.26%91.56B9.30%380.33B23.00%326.97B30.34%233.89B86.86%204.67B-19.52%347.96B-14.62%265.83B-29.22%179.44B
Net deposit in central bank and institutions --------------------71.85%8.8B-4.62%3.58B-12.24%3.36B-11.54%9.68B-82.74%5.12B
Net lend capital --87.66B--65.16B616.21%55.67B-------------88.12%7.77B310.77%85.39B386.86%90.08B332.97%70.83B
Cash paid for fees and commissions -16.91%89.3B-14.83%63.68B-9.70%36.47B4.37%141.18B6.81%107.48B13.78%74.76B22.98%40.39B8.49%135.26B11.12%100.63B7.65%65.71B
Net increase in financial assets held for trading purposes -25.98%49.29B----------79.76B85.08%66.6B252.24%61.52B25.82%60.17B----558.43%35.98B--17.46B
Net increase in resale business funds (operating) --------------90.99B------46.31B--54.38B------41.04B----
Cash paid relating to other operating activities -13.76%61.57B-3.37%63.12B71.44%57.83B466.90%74.04B91.21%71.39B84.15%65.32B-12.14%33.73B-71.94%13.06B15.26%37.34B-5.60%35.47B
Cash outflows from operating activities 1.47%794.35B-7.14%726.45B6.54%543.34B37.28%1.05T4.24%782.87B33.46%782.29B35.05%509.97B2.69%765.47B29.19%751.06B7.39%586.16B
Net cash flows from operating activities -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
Investing cash flow
Cash received from disposal of investments 40.85%2.78T29.98%1.72T36.72%875.27B7.27%2.77T2.14%1.97T-1.18%1.32T-15.11%640.2B-15.26%2.58T-17.77%1.93T-18.80%1.34T
Cash received from returns on investments 44.09%768M44.02%530M-6.85%136M28.80%653M52.29%533M38.87%368M44.55%146M15.75%507M35.14%350M74.34%265M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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
Net cash received from disposal of subsidiaries and other business units ------------79.49%70M--72M--30M------39M--------
Cash inflows from investing activities 40.86%2.78T29.98%1.72T36.71%875.43B7.27%2.77T2.15%1.97T-1.17%1.32T-15.10%640.36B-15.25%2.58T-17.76%1.93T-18.79%1.34T
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.97%10.03B-2.22%3.96B47.01%1.8B98.91%13.52B297.56%7.49B389.24%4.05B433.19%1.22B51.73%6.8B47.80%1.88B5.89%827M
Cash paid to acquire investments 34.52%2.73T29.77%1.65T55.58%854.69B2.35%2.75T0.56%2.03T-4.44%1.27T-24.60%549.35B-17.17%2.69T-19.77%2.02T-24.58%1.33T
Cash outflows from investing activities 34.52%2.74T29.67%1.66T55.56%856.48B2.59%2.77T0.83%2.04T-4.19%1.28T-24.46%550.57B-17.08%2.7T-19.73%2.02T-24.57%1.33T
Net cash flows from investing activities 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
Financing cash flow
Cash from bonds issue 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
Cash received from the issuance of other equity instruments --30B--30B---------------------90.90%3.99B-90.81%4.03B-90.21%3.92B
Cash inflows from financing activities 49.70%1.24T80.67%937.89B156.70%531.11B28.34%1.1T19.84%829.7B41.80%519.12B18.44%206.9B-9.88%854.08B-2.26%692.37B-32.66%366.09B
Borrowing repayment 17.90%1.02T29.31%673.83B1.61%279.17B32.19%1.11T48.66%866.67B30.04%521.09B47.13%274.73B23.24%836.68B15.51%582.98B19.32%400.71B
Dividend interest payment 11.40%41.75B27.74%16.8B11.29%6.65B-0.71%46.22B-0.23%37.47B-12.45%13.15B-12.37%5.98B10.66%46.55B14.63%37.56B25.34%15.02B
Cash payments relating to other financing activities ---------3.97%774M3.51%3.51B---------0.74%806M-2.59%3.39B--------
Special items of financing  cash outflows -6.09%2.45B-3.96%1.65B------3.52B5.62%2.61B1.24%1.72B--------0.00%2.47B2.85%1.7B
Cash outflows from financing activities 17.56%1.07T29.17%692.28B1.80%286.59B30.75%1.16T45.54%906.75B28.39%535.95B44.84%281.52B21.82%886.62B15.38%623.01B19.45%417.43B
Net cash flows from financing activities 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
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 increase in cash and cash equivalents 91.49%-12.06B64.08%-32.22B-4,747.55%-67.34B-206.93%-58.87B-2,613.97%-141.59B-1,231.62%-89.7B-95.48%1.45B182.48%55.05B81.68%-5.22B94.24%-6.74B
Add:Begin period cash and cash equivalents -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
End period cash equivalent 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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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10.91 +17.44%

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