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601998 China CITIC Bank Corporation

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  • 6.88
  • 0.000.00%
Not Open Apr 29 15:00 CST
366.65BMarket Cap5.47P/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
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 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
-96.57%11.75B
-15.84%286.21B
26.11%331.3B
17.25%412.47B
82.94%342.78B
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
-88.42%3.92B
--152.67B
--46.8B
--34.77B
255.68%33.83B
255.68%33.83B
----
----
----
252.95%9.51B
Cash received from interests, fees and commissions
-4.60%86.33B
-0.20%358.24B
0.35%268.33B
0.39%177.93B
2.37%90.5B
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
--13.08B
----
-64.12%12.47B
----
----
Cash received relating to other operating activities
-33.63%9.62B
-11.91%12.8B
-13.41%11.28B
-29.31%8.6B
18.61%14.49B
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
-57.73%210.21B
9.31%1.05T
2.97%778.41B
5.93%659.27B
22.06%497.24B
22.06%497.24B
43.37%960.53B
35.29%755.95B
74.08%622.38B
34.37%407.38B
Staff behalf paid
16.94%13.64B
5.88%37.59B
10.49%26.65B
11.74%19.57B
6.16%11.67B
6.16%11.67B
0.19%35.5B
-0.85%24.12B
-4.32%17.52B
7.55%10.99B
All taxes paid
-23.85%7.07B
-13.69%31.09B
-12.65%24.85B
-17.72%19.04B
-20.48%9.28B
-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
-55.26%91.56B
9.30%380.33B
23.00%326.97B
30.34%233.89B
86.86%204.67B
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
-4.62%3.58B
-12.24%3.36B
-11.54%9.68B
-82.74%5.12B
-73.08%3.75B
Net lend capital
616.21%55.67B
----
----
----
-88.12%7.77B
-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
-9.70%36.47B
4.37%141.18B
6.81%107.48B
13.78%74.76B
22.98%40.39B
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
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
--54.38B
----
--41.04B
----
----
Cash paid relating to other operating activities
71.44%57.83B
466.90%74.04B
91.21%71.39B
84.15%65.32B
-12.14%33.73B
-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
6.54%543.34B
37.28%1.05T
4.24%782.87B
33.46%782.29B
35.05%509.97B
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
-2,516.34%-333.14B
-100.47%-918M
-191.21%-4.46B
-439.65%-123.02B
-142.79%-12.73B
-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
36.72%875.27B
7.27%2.77T
2.14%1.97T
-1.18%1.32T
-15.11%640.2B
-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
-6.85%136M
28.80%653M
52.29%533M
38.87%368M
44.55%146M
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
66.67%20M
-34.65%83M
-46.15%21M
-57.14%18M
-78.57%12M
-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
36.71%875.43B
7.27%2.77T
2.15%1.97T
-1.17%1.32T
-15.10%640.36B
-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
47.01%1.8B
98.91%13.52B
297.56%7.49B
389.24%4.05B
433.19%1.22B
433.19%1.22B
51.73%6.8B
47.80%1.88B
5.89%827M
-13.58%229M
Cash paid to acquire investments
55.58%854.69B
2.35%2.75T
0.56%2.03T
-4.44%1.27T
-24.60%549.35B
-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
55.56%856.48B
2.59%2.77T
0.83%2.04T
-4.19%1.28T
-24.46%550.57B
-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
-78.90%18.94B
101.63%1.89B
26.96%-66.99B
980.36%44.39B
252.64%89.79B
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
156.70%531.11B
28.94%1.1T
20.54%829.7B
43.33%519.12B
18.44%206.9B
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
----
----
----
----
----
----
-90.90%3.99B
-90.81%4.03B
-90.21%3.92B
----
Cash inflows from financing activities
156.70%531.11B
28.34%1.1T
19.84%829.7B
41.80%519.12B
18.44%206.9B
18.44%206.9B
-9.88%854.08B
-2.26%692.37B
-32.66%366.09B
-42.35%174.69B
Borrowing repayment
1.61%279.17B
32.19%1.11T
48.66%866.67B
30.04%521.09B
47.13%274.73B
47.13%274.73B
23.24%836.68B
15.51%582.98B
19.32%400.71B
-5.55%186.73B
Dividend interest payment
11.29%6.65B
-0.71%46.22B
-0.23%37.47B
-12.45%13.15B
-12.37%5.98B
-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
-0.74%806M
-2.59%3.39B
----
----
--812M
Special items of financing  cash outflows
----
--3.52B
5.62%2.61B
1.24%1.72B
----
----
----
0.00%2.47B
2.85%1.7B
----
Cash outflows from financing activities
1.80%286.59B
30.75%1.16T
45.54%906.75B
28.39%535.95B
44.84%281.52B
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
427.71%244.52B
-93.93%-63.1B
-211.09%-77.05B
67.20%-16.84B
-279.30%-74.62B
-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
334.24%2.33B
-61.14%3.26B
-43.58%6.91B
35.00%5.77B
71.26%-996M
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
-4,747.55%-67.34B
-206.93%-58.87B
-2,613.97%-141.59B
-1,231.62%-89.7B
-95.48%1.45B
-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
21.78%307.87B
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
-41.27%181.66B
-19.12%249B
-32.84%166.28B
-11.34%218.17B
8.57%309.32B
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)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 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 -96.57%11.75B-15.84%286.21B26.11%331.3B17.25%412.47B82.94%342.78B82.94%342.78B50.22%340.07B53.21%262.72B150.97%351.8B30.25%187.37B
Net increase in borrowings from central bank -88.42%3.92B--152.67B--46.8B--34.77B255.68%33.83B255.68%33.83B------------252.95%9.51B
Cash received from interests, fees and commissions -4.60%86.33B-0.20%358.24B0.35%268.33B0.39%177.93B2.37%90.5B2.37%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--13.08B-----64.12%12.47B--------
Cash received relating to other operating activities -33.63%9.62B-11.91%12.8B-13.41%11.28B-29.31%8.6B18.61%14.49B18.61%14.49B52.49%14.53B-26.05%13.03B115.34%12.17B102.49%12.22B
Cash inflows from operating activities -57.73%210.21B9.31%1.05T2.97%778.41B5.93%659.27B22.06%497.24B22.06%497.24B43.37%960.53B35.29%755.95B74.08%622.38B34.37%407.38B
Staff behalf paid 16.94%13.64B5.88%37.59B10.49%26.65B11.74%19.57B6.16%11.67B6.16%11.67B0.19%35.5B-0.85%24.12B-4.32%17.52B7.55%10.99B
All taxes paid -23.85%7.07B-13.69%31.09B-12.65%24.85B-17.72%19.04B-20.48%9.28B-20.48%9.28B17.82%36.02B15.73%28.45B22.35%23.14B34.87%11.67B
Net loan and advance increase -55.26%91.56B9.30%380.33B23.00%326.97B30.34%233.89B86.86%204.67B86.86%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-4.62%3.58B-12.24%3.36B-11.54%9.68B-82.74%5.12B-73.08%3.75B
Net lend capital 616.21%55.67B-------------88.12%7.77B-88.12%7.77B310.77%85.39B386.86%90.08B332.97%70.83B76.58%65.4B
Cash paid for fees and commissions -9.70%36.47B4.37%141.18B6.81%107.48B13.78%74.76B22.98%40.39B22.98%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%60.17B25.82%60.17B----558.43%35.98B--17.46B134.44%47.82B
Net increase in resale business funds (operating) ------90.99B------46.31B--54.38B--54.38B------41.04B--------
Cash paid relating to other operating activities 71.44%57.83B466.90%74.04B91.21%71.39B84.15%65.32B-12.14%33.73B-12.14%33.73B-71.94%13.06B15.26%37.34B-5.60%35.47B33.83%38.39B
Cash outflows from operating activities 6.54%543.34B37.28%1.05T4.24%782.87B33.46%782.29B35.05%509.97B35.05%509.97B2.69%765.47B29.19%751.06B7.39%586.16B12.96%377.62B
Net cash flows from operating activities -2,516.34%-333.14B-100.47%-918M-191.21%-4.46B-439.65%-123.02B-142.79%-12.73B-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 36.72%875.27B7.27%2.77T2.14%1.97T-1.18%1.32T-15.11%640.2B-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 -6.85%136M28.80%653M52.29%533M38.87%368M44.55%146M44.55%146M15.75%507M35.14%350M74.34%265M-17.21%101M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.67%20M-34.65%83M-46.15%21M-57.14%18M-78.57%12M-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 36.71%875.43B7.27%2.77T2.15%1.97T-1.17%1.32T-15.10%640.36B-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 47.01%1.8B98.91%13.52B297.56%7.49B389.24%4.05B433.19%1.22B433.19%1.22B51.73%6.8B47.80%1.88B5.89%827M-13.58%229M
Cash paid to acquire investments 55.58%854.69B2.35%2.75T0.56%2.03T-4.44%1.27T-24.60%549.35B-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 55.56%856.48B2.59%2.77T0.83%2.04T-4.19%1.28T-24.46%550.57B-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 -78.90%18.94B101.63%1.89B26.96%-66.99B980.36%44.39B252.64%89.79B252.64%89.79B43.97%-115.87B46.63%-91.71B103.40%4.11B119.45%25.46B
Financing cash flow
Cash from bonds issue 156.70%531.11B28.94%1.1T20.54%829.7B43.33%519.12B18.44%206.9B18.44%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 -------------------------90.90%3.99B-90.81%4.03B-90.21%3.92B----
Cash inflows from financing activities 156.70%531.11B28.34%1.1T19.84%829.7B41.80%519.12B18.44%206.9B18.44%206.9B-9.88%854.08B-2.26%692.37B-32.66%366.09B-42.35%174.69B
Borrowing repayment 1.61%279.17B32.19%1.11T48.66%866.67B30.04%521.09B47.13%274.73B47.13%274.73B23.24%836.68B15.51%582.98B19.32%400.71B-5.55%186.73B
Dividend interest payment 11.29%6.65B-0.71%46.22B-0.23%37.47B-12.45%13.15B-12.37%5.98B-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-0.74%806M-2.59%3.39B----------812M
Special items of financing  cash outflows ------3.52B5.62%2.61B1.24%1.72B------------0.00%2.47B2.85%1.7B----
Cash outflows from financing activities 1.80%286.59B30.75%1.16T45.54%906.75B28.39%535.95B44.84%281.52B44.84%281.52B21.82%886.62B15.38%623.01B19.45%417.43B-4.69%194.36B
Net cash flows from financing activities 427.71%244.52B-93.93%-63.1B-211.09%-77.05B67.20%-16.84B-279.30%-74.62B-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 334.24%2.33B-61.14%3.26B-43.58%6.91B35.00%5.77B71.26%-996M71.26%-996M287.31%8.4B595.23%12.24B311.54%4.27B-7,975.00%-3.47B
Net increase in cash and cash equivalents -4,747.55%-67.34B-206.93%-58.87B-2,613.97%-141.59B-1,231.62%-89.7B-95.48%1.45B-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%249B21.78%307.87B21.78%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 -41.27%181.66B-19.12%249B-32.84%166.28B-11.34%218.17B8.57%309.32B8.57%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

No Data

Heat List
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