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CHCJY CHINA CITIC BK COR

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13.080
+0.852+6.97%

15min DelayClose Jan 6 16:00 ET

35.58BMarket Cap4.09P/E (TTM)

CHINA CITIC BK COR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

8.12%68.06B

----

11.66%62.95B

----

Other non cashItems

----

-7.70%25B

----

-11.58%27.08B

----

Change in working capital

----

-443.91%-141.2B

----

118.05%41.06B

----

-Change in receivables

----

-61.33%-589.24B

----

21.75%-365.23B

----

-Change in other current assets

----

117.49%989M

----

5.78%-5.66B

----

Cash from discontinued operating activities

Operating cash flow

0.81%119.51B

92.05%-8.77B

-2,516.34%-333.14B

-100.47%-918M

-98.14%3.54B

478.44%118.56B

-1,806.67%-110.29B

-142.79%-12.73B

358.73%195.07B

460.09%190.18B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

80.89%-20.64B

205.17%44.82B

-77.23%20.72B

113.97%15.26B

486.24%74.85B

-13.96%-107.98B

-105.44%-42.61B

254.98%91B

46.05%-109.24B

39.17%-19.38B

Net PPE purchase and sale

-73.09%-5.95B

24.83%-2.12B

-46.82%-1.78B

-101.45%-13.44B

-23.78%-5.98B

-224.55%-3.44B

-360.62%-2.82B

-598.84%-1.21B

-54.70%-6.67B

-56.09%-4.83B

Net business purchase and sale

----

79.49%70M

---2M

--42M

----

--39M

----

Cash from discontinued investing activities

Investing cash flow

76.13%-26.58B

194.04%42.7B

-78.90%18.94B

101.63%1.89B

384.97%68.87B

-16.24%-111.38B

-112.61%-45.4B

252.64%89.79B

43.97%-115.87B

30.86%-24.17B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-25.23%-43.83B

-127.15%-17.88B

471.44%251.95B

-173.54%-9.86B

129.48%27.11B

-124.32%-35B

348.59%65.86B

-463.51%-67.83B

-94.04%13.41B

-241.08%-91.94B

Cash dividends paid

-2.57%-24.94B

-41.46%-10.15B

-11.29%-6.65B

0.71%-46.22B

2.75%-8.74B

-7.93%-24.32B

12.52%-7.17B

12.37%-5.98B

-10.66%-46.55B

3.32%-8.99B

Net other financing activities

10.18%-803M

3,296.60%29.12B

3.97%-774M

-1,270.83%-7.03B

-359.31%-4.41B

-35.87%-894M

-130.06%-911M

0.74%-806M

-98.38%600M

78.00%-961M

Cash from discontinued financing activities

Financing cash flow

-15.55%-69.57B

-98.10%1.1B

427.71%244.52B

-93.93%-63.1B

113.69%13.95B

-149.89%-60.21B

282.47%57.78B

-279.30%-74.62B

-114.80%-32.54B

-297.85%-101.89B

Net cash flow

Beginning cash position

-0.64%216.78B

-41.27%181.66B

-19.12%249B

21.78%307.87B

-32.84%166.28B

-11.34%218.17B

8.57%309.32B

21.78%307.87B

-20.89%252.82B

-14.94%247.6B

Current changes in cash

144.04%23.36B

135.77%35.02B

-2,949.73%-69.68B

-233.18%-62.13B

34.70%86.36B

-721.93%-53.03B

-110.31%-97.91B

-93.12%2.45B

174.93%46.65B

276.79%64.11B

Effect of exchange rate changes

-379.40%-3.19B

-98.54%99M

334.24%2.33B

-61.14%3.26B

5.20%-3.64B

-85.69%1.14B

-12.59%6.76B

71.26%-996M

287.31%8.4B

-91.00%-3.84B

End cash position

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

Free cash flow

-1.46%113.44B

90.34%-10.93B

-2,300.27%-334.93B

-107.67%-14.44B

-101.35%-2.5B

455.47%115.12B

-2,028.89%-113.11B

-147.26%-13.95B

335.70%188.27B

430.70%185.26B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	8.12%68.06B	----	----	----	----	11.66%62.95B	----
Other non cashItems	----	----	----	-7.70%25B	----	----	----	----	-11.58%27.08B	----
Change in working capital	----	----	----	-443.91%-141.2B	----	----	----	----	118.05%41.06B	----
-Change in receivables	----	----	----	-61.33%-589.24B	----	----	----	----	21.75%-365.23B	----
-Change in other current assets	----	----	----	117.49%989M	----	----	----	----	5.78%-5.66B	----
Cash from discontinued operating activities
Operating cash flow	0.81%119.51B	92.05%-8.77B	-2,516.34%-333.14B	-100.47%-918M	-98.14%3.54B	478.44%118.56B	-1,806.67%-110.29B	-142.79%-12.73B	358.73%195.07B	460.09%190.18B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	80.89%-20.64B	205.17%44.82B	-77.23%20.72B	113.97%15.26B	486.24%74.85B	-13.96%-107.98B	-105.44%-42.61B	254.98%91B	46.05%-109.24B	39.17%-19.38B
Net PPE purchase and sale	-73.09%-5.95B	24.83%-2.12B	-46.82%-1.78B	-101.45%-13.44B	-23.78%-5.98B	-224.55%-3.44B	-360.62%-2.82B	-598.84%-1.21B	-54.70%-6.67B	-56.09%-4.83B
Net business purchase and sale	----	----	----	79.49%70M	---2M	--42M	----	----	--39M	----
Cash from discontinued investing activities
Investing cash flow	76.13%-26.58B	194.04%42.7B	-78.90%18.94B	101.63%1.89B	384.97%68.87B	-16.24%-111.38B	-112.61%-45.4B	252.64%89.79B	43.97%-115.87B	30.86%-24.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-25.23%-43.83B	-127.15%-17.88B	471.44%251.95B	-173.54%-9.86B	129.48%27.11B	-124.32%-35B	348.59%65.86B	-463.51%-67.83B	-94.04%13.41B	-241.08%-91.94B
Cash dividends paid	-2.57%-24.94B	-41.46%-10.15B	-11.29%-6.65B	0.71%-46.22B	2.75%-8.74B	-7.93%-24.32B	12.52%-7.17B	12.37%-5.98B	-10.66%-46.55B	3.32%-8.99B
Net other financing activities	10.18%-803M	3,296.60%29.12B	3.97%-774M	-1,270.83%-7.03B	-359.31%-4.41B	-35.87%-894M	-130.06%-911M	0.74%-806M	-98.38%600M	78.00%-961M
Cash from discontinued financing activities
Financing cash flow	-15.55%-69.57B	-98.10%1.1B	427.71%244.52B	-93.93%-63.1B	113.69%13.95B	-149.89%-60.21B	282.47%57.78B	-279.30%-74.62B	-114.80%-32.54B	-297.85%-101.89B
Net cash flow
Beginning cash position	-0.64%216.78B	-41.27%181.66B	-19.12%249B	21.78%307.87B	-32.84%166.28B	-11.34%218.17B	8.57%309.32B	21.78%307.87B	-20.89%252.82B	-14.94%247.6B
Current changes in cash	144.04%23.36B	135.77%35.02B	-2,949.73%-69.68B	-233.18%-62.13B	34.70%86.36B	-721.93%-53.03B	-110.31%-97.91B	-93.12%2.45B	174.93%46.65B	276.79%64.11B
Effect of exchange rate changes	-379.40%-3.19B	-98.54%99M	334.24%2.33B	-61.14%3.26B	5.20%-3.64B	-85.69%1.14B	-12.59%6.76B	71.26%-996M	287.31%8.4B	-91.00%-3.84B
End cash position	42.50%236.95B	-0.64%216.78B	-41.27%181.66B	-19.12%249B	-19.12%249B	-32.84%166.28B	-11.34%218.17B	8.57%309.32B	21.78%307.87B	21.78%307.87B
Free cash flow	-1.46%113.44B	90.34%-10.93B	-2,300.27%-334.93B	-107.67%-14.44B	-101.35%-2.5B	455.47%115.12B	-2,028.89%-113.11B	-147.26%-13.95B	335.70%188.27B	430.70%185.26B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

No Data