China CITIC Bank Corporation Limited
SSE:601998.SS
8.47 (CNY) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 68,576 | 62,228 | 62,950 | 56,377 | 49,532 | 48,994 | 45,376 | 42,878 | 41,786 | 41,740 | 41,454 | 39,717 | 31,385 | 30,844 | 21,779 | 14,560 | 13,320 | 8,290 | 3,726 | 3,149 | 2,451 |
| Depreciation & Amortization
| 5,102 | 8,124 | 4,140 | 7,153 | 6,837 | 6,614 | 2,942 | 2,811 | 2,703 | 2,454 | 2,194 | 1,790 | 1,517 | 1,340 | 1,195 | 1,144 | 1,059 | 2,860 | 763 | 612 | 530 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -315,897 | -142,192 | 41,058 | -227,470 | 6,011 | -30,233 | -20,904 | -63,550 | 107,008 | -113,959 | -35,889 | -192,444 | -103,384 | 260,297 | 8,549 | -27,077 | 117,902 | 15,522 | -14,237 | -12,597 | 25,497 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -315,897 | -142,192 | 41,058 | -227,470 | 6,011 | -30,233 | -207,883 | 325,729 | -209,859 | -817,162 | -341,605 | -793,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 61,187 | 70,922 | 86,918 | 88,546 | 94,483 | 91,594 | 74,902 | 71,935 | 67,314 | 48,930 | 26,391 | 14,709 | 15,056 | 7,623 | 5,802 | 3,676 | 7,950 | 2,847 | 2,174 | 1,186 | 1,778 |
| Operating Cash Flow
| -181,032 | -918 | 195,066 | -75,394 | 156,863 | 116,969 | 102,316 | 54,074 | 218,811 | -20,835 | 34,150 | -136,228 | -55,426 | 300,104 | 37,325 | -7,697 | 140,231 | 29,519 | -7,574 | -7,650 | 30,256 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,783 | -13,524 | -6,799 | -4,481 | -4,619 | -4,056 | -4,754 | -7,980 | -7,708 | -6,427 | -11,432 | -5,292 | -3,588 | -1,973 | -1,647 | -2,192 | -1,523 | -1,408 | -740 | -670 | -390 |
| Acquisitions Net
| 0 | 83 | 39 | 168 | -2,027 | 321 | -1,838 | -1,590 | -100 | -27 | -109 | 84 | -10 | 0 | -398,924 | -13,007 | 67 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,860,233 | 0 | -2,690,472 | -3,248,304 | -2,783,341 | -2,190,629 | -1,535,459 | -1,131,592 | -714,490 | -775,111 | -446,451 | -483,562 | -645,390 | -502,095 | -438,147 | -199,985 | -427,619 | -287,898 | -230,133 | -207,956 | -123,666 |
| Sales Maturities Of Investments
| 3,849,224 | 0 | 2,581,232 | 3,045,829 | 2,571,370 | 1,940,901 | 1,396,324 | 1,007,415 | 545,738 | 638,989 | 409,572 | 478,400 | 547,622 | 493,391 | 399,660 | 210,759 | 371,525 | 254,121 | 211,648 | 212,481 | 97,221 |
| Other Investing Activites
| 260 | 15,328 | 127 | -202,307 | 368 | 399 | 1,154 | 52 | 109 | 22 | 135 | 46 | 14 | 79 | 399,660 | 90 | 1 | 62 | 63 | 476 | 385 |
| Investing Cash Flow
| -29,532 | 1,887 | -115,873 | -206,788 | -218,249 | -253,064 | -144,573 | -133,695 | -176,451 | -142,554 | -48,285 | -10,324 | -101,352 | -10,598 | -39,398 | -4,335 | -57,549 | -35,123 | -19,162 | 4,331 | -26,450 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 288,899 | -9,861 | 13,409 | 224,934 | 86,828 | -88,920 | 106,931 | 61,443 | 96,566 | 157,670 | 58,081 | 21,057 | 22,534 | -4,000 | 13,808 | -2,827 | -894 | -551 | 5,702 | 0 | 6,000 |
| Common Stock Issued
| 0 | 0 | 3,990 | 43,852 | 0 | 39,993 | 3,343 | 0 | 38,279 | 11,888 | 18 | 0 | 0 | 0 | 0 | 1,499 | 0 | 44,836 | 7,400 | 8,600 | 2,500 |
| Common Stock Repurchased
| 0 | -3,516 | -3,990 | -3,324 | 0 | -39,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58,103 | -21,492 | -20,035 | -15,812 | -15,094 | -13,052 | -36,232 | -29,845 | -24,722 | -8,557 | -15,530 | -9,335 | -7,936 | -3,885 | -3,435 | -3,330 | -2,088 | -726 | -3,298 | -285 | -14 |
| Other Financing Activities
| 30,000 | -28,233 | -25,913 | 10,796 | 425,796 | 202,551 | 157,561 | -9,852 | 380,138 | -15,329 | 332,602 | 0 | 0 | 171,986 | 0 | 2,827 | 821 | 558 | 0 | 0 | 0 |
| Financing Cash Flow
| 220,803 | -63,102 | -32,539 | 219,918 | 45,972 | 100,579 | 74,042 | 39,445 | 110,123 | 857,553 | 44,394 | 11,722 | 14,598 | 17,880 | 9,550 | -4,658 | -2,742 | 43,566 | 10,102 | 8,315 | 8,486 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,538 | 3,264 | 8,399 | -4,484 | -7,469 | 1,956 | 6,309 | -7,265 | 6,509 | 7,149 | -1,527 | -2,355 | -75 | -2,213 | -815 | -12 | -1,836 | -444 | -469 | -1,201 | 422 |
| Net Change In Cash
| 13,777 | -58,869 | 55,053 | -66,748 | -22,883 | -33,560 | 38,094 | -47,441 | 158,992 | -2,011 | 28,732 | -137,185 | -142,255 | 305,173 | 6,662 | -16,702 | 78,104 | 37,518 | -17,103 | 3,795 | 12,714 |
| Cash At End Of Period
| 262,779 | 249,002 | 307,871 | 252,818 | 319,566 | 342,449 | 376,009 | 337,915 | 385,356 | 226,364 | 228,375 | 199,643 | 336,828 | 479,083 | 173,910 | 167,248 | 168,649 | 90,545 | -17,103 | 3,795 | 12,714 |