CHCJY OTC
China CITIC Bank Corporation Limited
1W: -0.8%
1M: +6.2%
3M: +23.6%
YTD: +18.2%
1Y: +18.1%
3Y: +193.1%
5Y: +260.2%
$21.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$104.2B
+157.6% ▲
5Y CAGR: -7.8%
Capital Expenditures
$36.8B
-95.9% ▼
5Y CAGR: +51.4%
Free Cash Flow
$67.5B
+133.8% ▲
5Y CAGR: -15.0%
Dividends Paid
$26.0B
+55.2% ▲
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 | $56.4B | $63.0B | $62.2B | $69.5B | $65.0B |
| Depreciation & Amort. | $7.2B | $4.1B | $8.1B | $5.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$227.5B | $41.1B | -$142.2B | -$321.0B | -$7.8B |
| Other Non-Cash Items | $88.5B | $86.9B | $70.9B | $65.4B | $47.0B |
| Operating Cash Flow | -$75.4B | $195.1B | -$918M | -$181.0B | $104.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$6.8B | -$13.5B | -$18.8B | -$36.8B |
| Acquisitions (Net) | $168M | $39M | $83M | $0 | $231M |
| Investment Purchases | -$3.25T | -$2.69T | $0 | -$3.86T | -$6.49T |
| Investment Sales | $3.05T | $2.58T | $0 | $3.85T | $6.20T |
| Other Investing | $0 | $127M | $15.3B | $260M | -$203.1B |
| Investing Cash Flow | -$206.8B | -$115.9B | $1.9B | -$29.5B | -$526.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $224.9B | $13.4B | -$9.9B | $292.3B | $239.3B |
| Stock Repurchased | -$3.3B | -$4.0B | -$3.5B | -$40.0B | $0 |
| Dividends Paid | -$15.8B | -$20.0B | -$21.5B | -$58.1B | -$26.0B |
| Other Financing | $14.1B | -$25.9B | -$28.2B | $26.6B | $282.5B |
| Financing Cash Flow | $219.9B | -$32.5B | -$63.1B | $220.8B | $495.8B |
| 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 | -$79.9B | $188.3B | -$14.4B | -$199.8B | $67.5B |