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00998 CITIC BANK

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  • 4.470
  • +0.080+1.82%
Not Open Apr 29 16:08 CST
238.22BMarket Cap3.22P/E (TTM)

CITIC BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
2.00%74.89B
5.18%59.14B
9.44%42.37B
6.55%22.51B
12.06%73.42B
13.01%56.23B
10.85%38.71B
13.51%21.13B
13.24%65.52B
12.69%49.76B
Profit adjustment
Interest expense - adjustment
-7.70%25B
-7.88%18.72B
-10.89%12.29B
-12.61%6.2B
0.45%27.08B
2.19%20.32B
7.30%13.79B
21.29%7.09B
24.79%26.96B
24.13%19.89B
Dividend (income)- adjustment
-65.69%-169M
-412.50%-164M
-250.00%-119M
----
-191.43%-102M
23.81%-32M
-13.33%-34M
0.00%-27M
-75.00%-35M
-180.00%-42M
Investment loss (gain)
-38.89%-19.84B
-3.65%-10.35B
13.39%-7.19B
63.67%-1.93B
-1.23%-14.29B
-22.76%-9.99B
-50.84%-8.3B
-133.89%-5.31B
-33.67%-14.11B
10.62%-8.14B
Impairment and provisions:
-12.88%62.2B
-14.75%52.57B
-18.18%34.71B
-25.82%14.2B
-7.33%71.4B
-7.16%61.66B
-6.50%42.42B
-6.82%19.14B
-7.16%77.05B
-4.05%66.41B
-Other impairments and provisions
-12.88%62.2B
-14.75%52.57B
-18.18%34.71B
-25.82%14.2B
-7.33%71.4B
-7.16%61.66B
-6.50%42.42B
-6.82%19.14B
-7.16%77.05B
-4.05%66.41B
Revaluation surplus:
45.95%-521M
29.46%-3.33B
-27.19%-2.81B
-782.39%-2.17B
-111.87%-964M
-36.98%-4.72B
27.28%-2.21B
123.75%318M
-82.00%-455M
-257.37%-3.45B
-Derivative financial instruments fair value (increase)
45.95%-521M
29.46%-3.33B
-27.19%-2.81B
-782.39%-2.17B
---964M
-36.98%-4.72B
27.28%-2.21B
123.75%318M
----
-257.37%-3.45B
-Other fair value changes
----
----
----
----
----
----
----
----
---455M
----
Asset sale loss (gain):
-128.13%-9M
29.63%35M
100.00%12M
-166.67%-4M
223.08%32M
307.69%27M
500.00%6M
300.00%6M
81.69%-26M
-30.00%-13M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-166.67%-4M
----
----
----
300.00%6M
81.69%-26M
-30.00%-13M
-Loss (gain) from selling other assets
-128.13%-9M
29.63%35M
100.00%12M
----
--32M
--27M
500.00%6M
----
----
----
Depreciation and amortization:
9.40%8.58B
9.09%6.2B
9.90%4.12B
9.27%2.03B
9.62%7.84B
7.60%5.68B
6.54%3.75B
4.80%1.86B
4.62%7.15B
6.43%5.28B
-Depreciation
9.40%8.58B
9.09%6.2B
9.90%4.12B
9.27%2.03B
9.62%7.84B
7.60%5.68B
6.54%3.75B
4.80%1.86B
4.62%7.15B
6.43%5.28B
Exchange Loss (gain)
-5,894.23%-3.01B
----
----
----
--52M
----
----
----
----
----
Unrealized exchange loss (gain)
----
-948.33%-1.26B
465.96%1.04B
195.71%758M
----
91.16%-120M
79.11%-285M
9.49%-792M
-197.32%-835M
-414.85%-1.36B
Special items
25.05%-13.52B
18.60%-11.64B
27.36%-10.17B
24.20%-4.99B
-40.09%-18.04B
-24.84%-14.3B
-35.40%-14.01B
-41.46%-6.58B
26.27%-12.88B
23.35%-11.45B
Operating profit before the change of operating capital
-8.77%133.59B
-4.22%109.92B
0.55%74.24B
-0.62%36.6B
-1.28%146.43B
-1.82%114.76B
-3.33%73.84B
-2.06%36.83B
4.68%148.34B
6.51%116.89B
Change of operating capital
Buy and sell back financial assets (increase) decrease
-216.77%-90.99B
117.26%7.09B
-199.43%-46.31B
-206.79%-54.38B
296.71%77.92B
-161.11%-41.04B
254.84%46.58B
8.12%50.92B
119.42%19.64B
271.54%67.16B
Loans and payments (increase) decrese
-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
21.66%-432.36B
21.26%-311.34B
Financial assets at fair value (increase)decrease
----
-85.08%-66.6B
-252.24%-61.52B
----
----
-558.43%-35.98B
36.07%-17.46B
----
----
82.25%-5.47B
Special items of changes in operating assets
348.62%8.36B
421.60%3.91B
-71.85%-8.8B
4.62%-3.58B
-142.69%-3.36B
174.26%750M
82.74%-5.12B
73.08%-3.75B
161.43%7.88B
90.94%-1.01B
Borrowing from the central bank increase （decrese）
320.98%152.67B
200.59%46.8B
2,408.57%34.77B
255.68%33.83B
-95.63%-69.09B
-833.67%-46.53B
-109.57%-1.51B
252.95%9.51B
-155.76%-35.32B
95.62%-4.98B
Customer's deposits increase （decrese）
-15.84%286.21B
26.11%331.3B
17.25%412.47B
82.94%342.78B
56.99%340.07B
53.21%262.72B
150.97%351.8B
57.85%187.37B
-57.07%216.62B
-62.55%171.47B
Financial liabilities at fair value increase （decrese）
100.74%5M
-21.31%2.66B
-12.47%3.76B
-82.72%1.48B
90.79%-680M
237.26%3.38B
154.80%4.29B
218.46%8.57B
-197.24%-7.39B
-174.33%-2.46B
Special items for changes in operating liabilities
50.42%223.78B
-48.58%95.91B
----
----
609.54%148.76B
--186.55B
----
----
162.39%20.97B
----
Cash  from business operations
14.11%333.29B
14.12%204.02B
-35.99%174.72B
-15.48%152.07B
574.02%292.09B
490.82%178.77B
474.49%272.98B
821.11%179.92B
-3.63%-61.62B
256.05%30.26B
Special items of business
-244.45%-334.21B
-19.90%-208.48B
-25.76%-297.74B
-9.75%-164.81B
-604.41%-97.03B
-229.08%-173.88B
-105.17%-236.76B
-196.45%-150.16B
-106.37%-13.77B
-175.76%-52.84B
Net cash from operations
-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
-148.06%-75.39B
-144.84%-22.58B
Cash flow from investment activities
Sale of fixed assets
-34.65%83M
-46.15%21M
-57.14%18M
-78.57%12M
-24.40%127M
-27.78%39M
100.00%42M
-54.10%56M
-54.35%168M
-55.37%54M
Purchase of fixed assets
-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
2.99%-4.48B
36.11%-1.27B
Sale of subsidiaries
79.49%70M
--72M
--30M
----
--39M
----
----
----
----
----
Recovery of cash from investments
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
18.45%3.05T
38.18%2.35T
Cash on investment
-2.35%-2.75T
-0.55%-2.03T
4.45%-1.27T
24.61%-549.2B
17.18%-2.69T
19.77%-2.02T
24.59%-1.33T
20.53%-728.49B
-16.71%-3.25T
-33.61%-2.52T
Net cash from investment operations
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
5.25%-206.79B
8.49%-171.84B
Net cash before financing
-98.78%969M
17.70%-71.45B
-294.97%-78.63B
39.55%77.06B
128.06%79.19B
55.35%-86.81B
113.05%40.33B
134.07%55.22B
-359.68%-282.18B
-41.46%-194.42B
Cash flow from financing activities
Issuance of bonds
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
12.00%903.85B
17.88%664.49B
Interest paid - financing
6.75%-24.72B
7.36%-19.31B
15.16%-11.17B
12.56%-5.91B
-0.99%-26.51B
-3.47%-20.84B
-11.54%-13.16B
-23.90%-6.76B
-17.62%-26.25B
-17.84%-20.14B
Dividends paid - financing
-7.27%-21.49B
-8.67%-18.16B
-6.67%-1.98B
-8.06%-67M
-26.71%-20.04B
-32.45%-16.72B
-905.41%-1.86B
---62M
-4.76%-15.81B
-6.09%-12.62B
Issuance expenses and redemption of securities expenses
---3.52B
----
----
----
----
----
----
----
---3.32B
----
Other items of the financing business
-32.70%-1.11T
-49.51%-869.28B
-31.20%-522.8B
-46.92%-275.54B
-30.94%-836.08B
-25.49%-581.42B
-33.96%-398.49B
5.51%-187.54B
11.76%-638.54B
-7.02%-463.31B
Net cash from financing operations
-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
378.37%219.92B
65.45%168.42B
Effect of rate
-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
39.97%-4.48B
1.47%-2.47B
Net Cash
-233.18%-62.13B
-750.54%-148.5B
-767.30%-95.46B
-93.12%2.45B
174.93%46.65B
32.85%-17.46B
90.42%-11.01B
156.46%35.55B
-303.94%-62.26B
27.05%-26B
Begining period cash
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
-6.68%319.57B
-6.68%319.57B
Cash at the end
-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
-20.89%252.82B
-4.34%291.1B
Cash balance analysis
Interest payment - cash balance
----
-6.41%-103.94B
----
----
----
---97.69B
----
----
---119.88B
----
Cash and cash equivalent balance
--0
-6.41%-103.94B
--0
--0
--0
---97.69B
--0
--0
---119.88B
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
(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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 2.00%74.89B5.18%59.14B9.44%42.37B6.55%22.51B12.06%73.42B13.01%56.23B10.85%38.71B13.51%21.13B13.24%65.52B12.69%49.76B
Profit adjustment
Interest expense - adjustment -7.70%25B-7.88%18.72B-10.89%12.29B-12.61%6.2B0.45%27.08B2.19%20.32B7.30%13.79B21.29%7.09B24.79%26.96B24.13%19.89B
Dividend (income)- adjustment -65.69%-169M-412.50%-164M-250.00%-119M-----191.43%-102M23.81%-32M-13.33%-34M0.00%-27M-75.00%-35M-180.00%-42M
Investment loss (gain) -38.89%-19.84B-3.65%-10.35B13.39%-7.19B63.67%-1.93B-1.23%-14.29B-22.76%-9.99B-50.84%-8.3B-133.89%-5.31B-33.67%-14.11B10.62%-8.14B
Impairment and provisions: -12.88%62.2B-14.75%52.57B-18.18%34.71B-25.82%14.2B-7.33%71.4B-7.16%61.66B-6.50%42.42B-6.82%19.14B-7.16%77.05B-4.05%66.41B
-Other impairments and provisions -12.88%62.2B-14.75%52.57B-18.18%34.71B-25.82%14.2B-7.33%71.4B-7.16%61.66B-6.50%42.42B-6.82%19.14B-7.16%77.05B-4.05%66.41B
Revaluation surplus: 45.95%-521M29.46%-3.33B-27.19%-2.81B-782.39%-2.17B-111.87%-964M-36.98%-4.72B27.28%-2.21B123.75%318M-82.00%-455M-257.37%-3.45B
-Derivative financial instruments fair value (increase) 45.95%-521M29.46%-3.33B-27.19%-2.81B-782.39%-2.17B---964M-36.98%-4.72B27.28%-2.21B123.75%318M-----257.37%-3.45B
-Other fair value changes -----------------------------------455M----
Asset sale loss (gain): -128.13%-9M29.63%35M100.00%12M-166.67%-4M223.08%32M307.69%27M500.00%6M300.00%6M81.69%-26M-30.00%-13M
-Loss (gain) on sale of property, machinery and equipment -------------166.67%-4M------------300.00%6M81.69%-26M-30.00%-13M
-Loss (gain) from selling other assets -128.13%-9M29.63%35M100.00%12M------32M--27M500.00%6M------------
Depreciation and amortization: 9.40%8.58B9.09%6.2B9.90%4.12B9.27%2.03B9.62%7.84B7.60%5.68B6.54%3.75B4.80%1.86B4.62%7.15B6.43%5.28B
-Depreciation 9.40%8.58B9.09%6.2B9.90%4.12B9.27%2.03B9.62%7.84B7.60%5.68B6.54%3.75B4.80%1.86B4.62%7.15B6.43%5.28B
Exchange Loss (gain) -5,894.23%-3.01B--------------52M--------------------
Unrealized exchange loss (gain) -----948.33%-1.26B465.96%1.04B195.71%758M----91.16%-120M79.11%-285M9.49%-792M-197.32%-835M-414.85%-1.36B
Special items 25.05%-13.52B18.60%-11.64B27.36%-10.17B24.20%-4.99B-40.09%-18.04B-24.84%-14.3B-35.40%-14.01B-41.46%-6.58B26.27%-12.88B23.35%-11.45B
Operating profit before the change of operating capital -8.77%133.59B-4.22%109.92B0.55%74.24B-0.62%36.6B-1.28%146.43B-1.82%114.76B-3.33%73.84B-2.06%36.83B4.68%148.34B6.51%116.89B
Change of operating capital
Buy and sell back financial assets (increase) decrease -216.77%-90.99B117.26%7.09B-199.43%-46.31B-206.79%-54.38B296.71%77.92B-161.11%-41.04B254.84%46.58B8.12%50.92B119.42%19.64B271.54%67.16B
Loans and payments (increase) decrese -9.30%-380.33B-23.00%-326.97B-30.34%-233.89B-86.86%-204.67B19.52%-347.96B14.62%-265.83B29.22%-179.44B38.03%-109.53B21.66%-432.36B21.26%-311.34B
Financial assets at fair value (increase)decrease -----85.08%-66.6B-252.24%-61.52B---------558.43%-35.98B36.07%-17.46B--------82.25%-5.47B
Special items of changes in operating assets 348.62%8.36B421.60%3.91B-71.85%-8.8B4.62%-3.58B-142.69%-3.36B174.26%750M82.74%-5.12B73.08%-3.75B161.43%7.88B90.94%-1.01B
Borrowing from the central bank increase （decrese） 320.98%152.67B200.59%46.8B2,408.57%34.77B255.68%33.83B-95.63%-69.09B-833.67%-46.53B-109.57%-1.51B252.95%9.51B-155.76%-35.32B95.62%-4.98B
Customer's deposits increase （decrese） -15.84%286.21B26.11%331.3B17.25%412.47B82.94%342.78B56.99%340.07B53.21%262.72B150.97%351.8B57.85%187.37B-57.07%216.62B-62.55%171.47B
Financial liabilities at fair value increase （decrese） 100.74%5M-21.31%2.66B-12.47%3.76B-82.72%1.48B90.79%-680M237.26%3.38B154.80%4.29B218.46%8.57B-197.24%-7.39B-174.33%-2.46B
Special items for changes in operating liabilities 50.42%223.78B-48.58%95.91B--------609.54%148.76B--186.55B--------162.39%20.97B----
Cash  from business operations 14.11%333.29B14.12%204.02B-35.99%174.72B-15.48%152.07B574.02%292.09B490.82%178.77B474.49%272.98B821.11%179.92B-3.63%-61.62B256.05%30.26B
Special items of business -244.45%-334.21B-19.90%-208.48B-25.76%-297.74B-9.75%-164.81B-604.41%-97.03B-229.08%-173.88B-105.17%-236.76B-196.45%-150.16B-106.37%-13.77B-175.76%-52.84B
Net cash from operations -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-148.06%-75.39B-144.84%-22.58B
Cash flow from investment activities
Sale of fixed assets -34.65%83M-46.15%21M-57.14%18M-78.57%12M-24.40%127M-27.78%39M100.00%42M-54.10%56M-54.35%168M-55.37%54M
Purchase of fixed assets -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%-827M13.58%-229M2.99%-4.48B36.11%-1.27B
Sale of subsidiaries 79.49%70M--72M--30M------39M--------------------
Recovery of cash from investments 7.27%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%754.12B18.45%3.05T38.18%2.35T
Cash on investment -2.35%-2.75T-0.55%-2.03T4.45%-1.27T24.61%-549.2B17.18%-2.69T19.77%-2.02T24.59%-1.33T20.53%-728.49B-16.71%-3.25T-33.61%-2.52T
Net cash from investment operations 101.63%1.89B26.96%-66.99B980.36%44.39B252.64%89.79B43.97%-115.87B46.63%-91.71B103.40%4.11B119.45%25.46B5.25%-206.79B8.49%-171.84B
Net cash before financing -98.78%969M17.70%-71.45B-294.97%-78.63B39.55%77.06B128.06%79.19B55.35%-86.81B113.05%40.33B134.07%55.22B-359.68%-282.18B-41.46%-194.42B
Cash flow from financing activities
Issuance of bonds 28.94%1.1T20.54%829.7B43.33%519.12B18.44%206.9B-5.95%850.09B3.59%688.34B-28.09%362.18B-42.35%174.69B12.00%903.85B17.88%664.49B
Interest paid - financing 6.75%-24.72B7.36%-19.31B15.16%-11.17B12.56%-5.91B-0.99%-26.51B-3.47%-20.84B-11.54%-13.16B-23.90%-6.76B-17.62%-26.25B-17.84%-20.14B
Dividends paid - financing -7.27%-21.49B-8.67%-18.16B-6.67%-1.98B-8.06%-67M-26.71%-20.04B-32.45%-16.72B-905.41%-1.86B---62M-4.76%-15.81B-6.09%-12.62B
Issuance expenses and redemption of securities expenses ---3.52B-------------------------------3.32B----
Other items of the financing business -32.70%-1.11T-49.51%-869.28B-31.20%-522.8B-46.92%-275.54B-30.94%-836.08B-25.49%-581.42B-33.96%-398.49B5.51%-187.54B11.76%-638.54B-7.02%-463.31B
Net cash from financing operations -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%-19.67B378.37%219.92B65.45%168.42B
Effect of rate -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%-3.47B39.97%-4.48B1.47%-2.47B
Net Cash -233.18%-62.13B-750.54%-148.5B-767.30%-95.46B-93.12%2.45B174.93%46.65B32.85%-17.46B90.42%-11.01B156.46%35.55B-303.94%-62.26B27.05%-26B
Begining period cash 21.78%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-6.68%319.57B-6.68%319.57B
Cash at the end -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-20.89%252.82B-4.34%291.1B
Cash balance analysis
Interest payment - cash balance -----6.41%-103.94B---------------97.69B-----------119.88B----
Cash and cash equivalent balance --0-6.41%-103.94B--0--0--0---97.69B--0--0---119.88B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor KPMG Huazhen (Special General Partnership), KPMG------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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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