601998.SS SHH
China CITIC Bank Corporation Limited
1W: +0.7%
1M: +2.8%
3M: +30.8%
YTD: +20.2%
1Y: +11.1%
3Y: +84.6%
5Y: +135.1%
¥9.10 ($1.36)
+0.08 (+0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42.3B
+123.4% ▲
Capital Expenditures
$37.8B
-101.4% ▼
5Y CAGR: +52.3%
Free Cash Flow
$4.5B
+102.2% ▲
Dividends Paid
$26.7B
+10.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55.6B | $62.1B | $67.0B | $68.6B | $66.8B |
| Depreciation & Amort. | $6.7B | $7.4B | $8.1B | $8.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$441.6B | $46.7B | -$142.2B | -$315.9B | -$360M |
| Other Non-Cash Items | $77.5B | $78.9B | $66.1B | $58.0B | -$24.1B |
| Operating Cash Flow | -$301.8B | $195.1B | -$918M | -$181.0B | $42.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$6.8B | -$13.5B | -$18.8B | -$37.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $237M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$6.67T |
| Investment Sales | $0 | $0 | $0 | $0 | $6.37T |
| Other Investing | -$202.3B | -$109.1B | $15.4B | -$10.7B | -$143.9B |
| Investing Cash Flow | -$206.8B | -$115.9B | $1.9B | -$29.5B | -$476.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $221.5B | $10.0B | -$13.4B | $288.9B | $246.0B |
| Stock Repurchased | -$3.3B | $0 | -$3.5B | -$40.0B | $0 |
| Dividends Paid | -$15.4B | -$20.0B | -$21.5B | -$29.9B | -$26.7B |
| Other Financing | $243.6B | -$26.5B | -$24.7B | $1.8B | $290.4B |
| Financing Cash Flow | $446.3B | -$32.5B | -$63.1B | $220.8B | $509.7B |
| Net Change in Cash | -$66.7B | $55.1B | -$58.9B | $13.8B | $0 |
| Cash End of Period | $252.8B | $307.9B | $249.0B | $262.8B | $0 |
| Free Cash Flow | -$306.3B | $188.3B | -$14.4B | -$199.8B | $4.5B |