CN Stock MarketDetailed Quotes

601998 China CITIC Bank Corporation

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  • 7.01
  • +0.36+5.41%
Market Closed Sep 30 15:00 CST
374.73BMarket Cap5.64P/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
(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
Operating Cash Flow
Net deposit increase
-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
30.25%187.37B
Net increase in borrowings from central bank
-98.44%543M
-88.42%3.92B
--152.67B
--46.8B
--34.77B
255.68%33.83B
----
----
----
252.95%9.51B
Cash received from interests, fees and commissions
-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
6.62%88.4B
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
266.75%41.6B
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
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
102.49%12.22B
Cash inflows from operating activities
-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
34.37%407.38B
Staff behalf paid
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
7.55%10.99B
All taxes paid
-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
34.87%11.67B
Net loan and advance increase
-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
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
-73.08%3.75B
Net lend capital
--65.16B
616.21%55.67B
----
----
----
-88.12%7.77B
310.77%85.39B
386.86%90.08B
332.97%70.83B
76.58%65.4B
Cash paid for fees and commissions
-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
4.61%32.84B
Net increase in financial assets held for trading purposes
----
----
--79.76B
85.08%66.6B
252.24%61.52B
25.82%60.17B
----
558.43%35.98B
--17.46B
134.44%47.82B
Net increase in resale business funds (operating)
----
----
--90.99B
----
--46.31B
--54.38B
----
--41.04B
----
----
Cash paid relating to other operating activities
-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
33.83%38.39B
Cash outflows from operating activities
-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
12.96%377.62B
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of investments
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
-4.05%754.12B
Cash received from returns on investments
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
-17.21%101M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
273.33%56M
Net cash received from disposal of subsidiaries and other business units
----
----
79.49%70M
--72M
--30M
----
--39M
----
----
----
Cash inflows from investing activities
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
-4.04%754.28B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
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
Cash outflows from investing activities
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
-20.52%728.82B
Net cash flows from investing activities
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
Financing cash flow
Cash from bonds issue
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
Cash received from the issuance of other equity instruments
--30B
----
----
----
----
----
-90.90%3.99B
-90.81%4.03B
-90.21%3.92B
----
Cash inflows from financing activities
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
-42.35%174.69B
Borrowing repayment
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
-5.55%186.73B
Dividend interest payment
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
25.03%6.82B
Cash payments relating to other financing activities
----
-3.97%774M
3.51%3.51B
----
----
-0.74%806M
-2.59%3.39B
----
----
--812M
Special items of financing  cash outflows
-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
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
-4.69%194.36B
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
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
150.99%32.08B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
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)
--
--
--
(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
Operating Cash Flow
Net deposit increase -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%351.8B30.25%187.37B
Net increase in borrowings from central bank -98.44%543M-88.42%3.92B--152.67B--46.8B--34.77B255.68%33.83B------------252.95%9.51B
Cash received from interests, fees and commissions -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%177.24B6.62%88.4B
Net increase in repurchase business capital --------30.97%206.39B-48.58%95.91B--------576.23%157.58B34,573.98%186.55B--20.58B266.75%41.6B
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 23.88%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%12.17B102.49%12.22B
Cash inflows from operating activities -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%622.38B34.37%407.38B
Staff behalf paid 13.72%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%17.52B7.55%10.99B
All taxes paid -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%23.14B34.87%11.67B
Net loan and advance increase -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-38.03%109.53B
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-73.08%3.75B
Net lend capital --65.16B616.21%55.67B-------------88.12%7.77B310.77%85.39B386.86%90.08B332.97%70.83B76.58%65.4B
Cash paid for fees and commissions -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%65.71B4.61%32.84B
Net increase in financial assets held for trading purposes ----------79.76B85.08%66.6B252.24%61.52B25.82%60.17B----558.43%35.98B--17.46B134.44%47.82B
Net increase in resale business funds (operating) ----------90.99B------46.31B--54.38B------41.04B--------
Cash paid relating to other operating activities -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%35.47B33.83%38.39B
Cash outflows from operating activities -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%586.16B12.96%377.62B
Net cash flows from operating activities -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
Investing cash flow
Cash received from disposal of investments 29.98%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-4.05%754.12B
Cash received from returns on investments 44.02%530M-6.85%136M28.80%653M52.29%533M38.87%368M44.55%146M15.75%507M35.14%350M74.34%265M-17.21%101M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 244.44%62M66.67%20M-34.65%83M-46.15%21M-57.14%18M-78.57%12M-24.40%127M-27.78%39M100.00%42M273.33%56M
Net cash received from disposal of subsidiaries and other business units --------79.49%70M--72M--30M------39M------------
Cash inflows from investing activities 29.98%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-4.04%754.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-13.58%229M
Cash paid to acquire investments 29.77%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-20.52%728.59B
Cash outflows from investing activities 29.67%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-20.52%728.82B
Net cash flows from investing activities 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
Financing cash flow
Cash from bonds issue 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
Cash received from the issuance of other equity instruments --30B---------------------90.90%3.99B-90.81%4.03B-90.21%3.92B----
Cash inflows from financing activities 80.67%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-42.35%174.69B
Borrowing repayment 29.31%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-5.55%186.73B
Dividend interest payment 27.74%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%15.02B25.03%6.82B
Cash payments relating to other financing activities -----3.97%774M3.51%3.51B---------0.74%806M-2.59%3.39B----------812M
Special items of financing  cash outflows -3.96%1.65B------3.52B5.62%2.61B1.24%1.72B--------0.00%2.47B2.85%1.7B----
Cash outflows from financing activities 29.17%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-4.69%194.36B
Net cash flows from financing activities 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
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 increase in cash and cash equivalents 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%1.45B182.48%55.05B81.68%-5.22B94.24%-6.74B150.99%32.08B
Add:Begin period cash and cash equivalents -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
End period cash equivalent -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
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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