China CITIC Bank Corporation Limited (601998.SS)

Home
601998.SS
Financials

8.47 (CNY) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	19,509	0	0	16,299	19,191	-50,762.84	15,366	16,923	19,144	15,000	14,579	15,174	17,350	13,885	12,725	13,390	15,641	12,062	11,377	11,088	14,453	7,263	12,445	15,091	13,216	7,714	11,078	13,555	12,166	7,828	10,727	12,622	11,389	7,086	10,943	12,400	11,200	8,232	10,340	11,658	10,928	8,412	10,246	11,328	10,706	8,315	10,469	11,173	9,218	3,806	7,853	10,810	8,563	6,593	9,202	8,519	6,505	4,316	6,508	6,373	4,312	2,925	4,348	3,818	3,229	869	4,034	4,227	4,190	3,043	2,042
Depreciation & Amortization Numbers are in millions	0	0	0	2,178	2,207	2,114	2,114	1,948	1,948	1,936	1,936	1,672	1,763.5	1,705.5	1,705.5	1,647	1,770	1,643.5	1,643.5	1,534.5	1,660	1,188	1,667	1,749	1,462	843	700	696	703	727	623	772	689	725	666	646	666	670	610	592	582	462	556	212	843	378	443	429	436	317	345	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,130	148
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	20,684	-385,899	14,734	-18,290	19,468	1,480	-4,058	42,641	52,149	-56,838	1,550	26,209	-37,152	-192,187	114,586	-111,665	4,279	-330,572	568,400	-72,573	-210,714	-306,290	-24,959	44,762	-208,077	-19,609	-837	198,299	207,933	-79,666	62,176	-19,041	18,738	-271,732	-333,842	-38,649	-113,418	-331,253	-14,313	232,379	-263,079	-296,592	-247,667	-137,821	-189,751	-218,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,857	16,126
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-9,167	20,684	-385,899	14,734	0	0	1,480	-4,058	42,641	52,149	-94,790	-191,970	15,450	-72,932	-192,187	-144,585	-549,652	328,793	-330,572	568,400	-72,573	-210,714	-306,290	-24,959	44,762	-208,077	-19,609	-837	198,299	207,933	-79,666	62,176	-19,041	18,738	-271,732	-333,842	-38,649	-113,418	-331,253	-14,313	232,379	-263,079	-296,592	-247,667	-137,821	-189,751	-218,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18,484	41,365	119,512	21,575	40,253	37,457.84	119,367	-148,624	-35,305	177,297	-90,484	-62,533	12,407	3,471.5	152,982	-170,558	-46,761	94,447	-27,876	128,688	-87,376	68,999	19,715	1,890	-21,650	-82,630	153,754	55,052	-68,373	50,787	72,246	58,459	-169,984	240,967	-89,817	-16,276	42,308	-68,688	-8,899	57,639	-42,045	19,635	-94,215	91,818	-23,780	-33,727	-168,666	100,621	-73,631	48,767	-40,301	40,293	-135,217	315,952	-39,134	53,394	-60,927	19,621	-4,649	50,294	-49,450	69,692	17,173	-31,985	-76,897	91,526	-51,594	78,092	8,887	-4,358	4,831
Operating Cash Flow Numbers are in millions	37,993	41,365	119,512	-8,770	-333,139	3,543	118,557	-110,285	-12,733	190,175	-31,328	6,462	29,757	-52,813	165,707	-157,168	-31,120	106,509	-16,499	139,776	-72,923	76,262	32,160	16,981	-8,434	-74,916	164,832	68,607	-56,207	58,615	82,973	71,081	-158,595	248,053	-78,874	-3,876	53,508	-60,456	1,441	69,297	-31,117	28,047	-83,969	103,146	-13,074	-25,412	-158,197	111,794	-64,413	52,573	-32,448	51,103	-126,654	322,545	-29,932	61,913	-54,422	23,937	1,859	56,667	-45,138	72,617	21,521	-28,167	-73,668	92,395	-47,560	82,319	13,077	-27,042	23,147
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,272	-8,754	-6,073	-2,161	-1,795	-6,038	-3,440	-2,825	-1,221	-4,916	-1,056	-598	-229	-3,207	-493	-516	-265	-2,625	-903	-739	-352	-1,948	-915	-671	-522	-2,390	-1,665	-534	-165	-4,369	-2,040	-212	-1,783	-2,633	-1,516	-595	-2,964	-2,998	-1,183	-973	-1,273	-2,910	-7,420	-360	-742	-2,976	-1,275	-145	-896	-2,259	-228	-606	-495	-850	-605	-181	-337	-700	-353	-390	-204	-1,373	-244	-385	-190	-590	-329	-505	-99	-839	-339
Acquisitions Net Numbers are in millions	0	0	124	42	20	-2	42	6	12	88	0	0	56	114	33	6	0	247	96	5,022	-5,000	0	0	184	125	1	-890	-927	17	-188	-1,400	1,399	-1,401	-26	6	-50	-1	-17	-9	-17	-19	-18	0	0	-59	22	-15	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99	-4	0
Purchases Of Investments Numbers are in millions	0	-1,125,352	-1,083,108	-797,085	-854,688	-720,639	-760,280	-723,461	-549,346	-668,623	-689,943	-603,318	-728,588	-728,376	-753,834	-849,357	-916,737	-896,994	-628,933	-641,547	-615,867	-524,563	-477,623	-554,715	-633,728	-819,928	-254,159	-172,323	-289,049	-188,370	-298,883	-417,076	-227,263	-224,731	-162,518	-15,301	-311,940	-8,096	-339,978	-274,591	-152,446	-8,562	-148,569	-1,814	-287,506	-43,004	-114,578	-106,604	-219,376	-169,651	-169,695	-198,465	-107,579	-156,161	-89,077	-150,110	-106,747	-114,575	-128,445	-117,591	-77,536	-58,719	-32,550	96,658	-205,374	494,268	-339,158	-556,147	-26,582	-42,043	-102,342
Sales Maturities Of Investments Numbers are in millions	0	1,069,445	1,082,236	841,901	875,405	795,489	652,298	680,849	640,348	649,244	595,188	582,576	754,224	696,516	703,237	860,031	786,045	870,935	558,723	616,306	525,406	435,654	506,123	558,195	440,929	909,743	156,641	76,619	253,321	158,818	252,073	357,449	239,075	167,606	119,078	-10,188	269,242	-12,215	314,507	206,751	129,946	-16,619	136,779	-1,332	290,744	54,609	135,741	93,532	194,518	147,910	146,024	168,354	85,334	143,430	103,837	131,914	114,210	105,887	136,202	79,206	78,365	64,528	36,984	-88,614	197,861	-504,794	344,002	487,418	44,899	47,211	84,442
Other Investing Activites Numbers are in millions	-128,083	74	-19,763	28,515	20,737	62	3	30	91,014	39	-3	-14	56	114	33	6	15	-1,780	96	5,022	3	114	117	169	11	1,012	77	-12	38	2	1,438	-965	1	31	9	35	5	11	19	7	20	37	3	1	62	18	6	22	20	1	-11	3	11	6	47	4	22	694	36	5	1	-12,944	2	2	23	5	0	62	100	61	3
Investing Cash Flow Numbers are in millions	-136,355	-64,587	-26,584	42,697	18,942	68,872	-111,377	-45,401	89,793	-24,168	-95,814	-21,354	25,463	-34,953	-51,057	10,164	-130,942	-30,464	-71,017	-20,958	-95,810	-90,743	27,702	3,162	-193,185	88,438	-99,996	-97,177	-35,838	-34,107	-48,812	-59,405	8,629	-59,753	-44,941	-26,099	-45,658	-23,315	-26,644	-68,823	-23,772	-28,072	-19,207	-3,505	2,499	8,669	19,879	-13,138	-25,734	-23,999	-23,910	-30,714	-22,729	-13,575	14,202	-18,373	7,148	-8,694	7,440	-38,770	626	-8,508	4,192	7,661	-7,680	-11,111	4,515	-69,172	18,219	4,386	-18,236
Financing Activities:
Debt Repayment Numbers are in millions	116,759	102,033	-43,826	-18,754	251,949	27,105	-34,997	-112,842	-67,830	-114,007	143,882	-26,494	-18,153	109,393	-8,098	62,534	105,329	-67,911	143,889	-105,777	58,218	93,955	-49,156	-379	46,559	118,344	-125,836	-138,040	84,037	-4,797	-32,290	6,899	78,444	-83,437	61,379	69,349	49,275	84,500	34,070	7,944	31,156	7,182	39,717	432	10,750	19,768	2,085	1,579	-2,375	2,262	1,882	18,397	-7	273	-273	-3,993	-7	666	-952	14,807	-8	-2,255	-247	-395	-143	0	-60	0	0	0	-48
Common Stock Issued Numbers are in millions	0	0	0	29,996	0	0	0	0	0	-43	0	0	0	-36	3,891	39,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-269	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-3,516	0	0	0	-684,345	0	0	0	-3,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,593	-16,358	-17,347	-1,788	-70	-3,328	-16,180	-1,917	-67	-3,320	-22,534	-8,200	-6,823	-9,300	-20,778	-6,529	-5,457	-8,422	-17,058	-7,158	-4,775	-6,258	-18,574	-7,749	-3,300	-5,681	-7,107	-20,150	-3,294	-5,986	-15,983	-5,455	-2,421	-3,801	-15,007	-4,091	-1,823	-2,173	-3,126	-2,868	-390	-3,740	-9,608	-2,011	-171	-2,317	-7,128	-2,059	-37	-101	-7,613	-222	-7	-2,666	-29	0	0	0	-2,933	0	0	0	-2,622	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5,900	-40,915	-8,400	-50,542	-16,249	-6,314	-9,034	172,536	-6,718	15,476	-8,157	-3,551	134,077	40,779	110,574	39,117	143,088	45,374	107,535	165,659	-605	-462,989	52,654	-85	102,194	51,680	155,826	299,472	0	44,611	13,187	0	-2,416	192,239	0	0	0	255,948	1,515	150,676	-390	40,460	-1	352,437	278,475	0	-110	0	0	0	-23	-1,240	7	98	25,667	-1,190	0	0	-705	-502	0	4,326	-522	0	0	1	-1	-2,682	0	125	-6
Financing Cash Flow Numbers are in millions	108,266	44,760	-69,573	1,095	244,521	13,947	-60,211	57,777	-74,615	-101,894	120,690	-31,663	-19,672	51,501	-25,808	95,122	99,103	-55,819	126,278	-77,325	52,838	126,773	-68,712	-741	43,259	116,006	-132,943	10,236	80,743	-2,936	-35,086	1,444	76,023	-48,959	46,372	65,258	47,452	340,448	35,585	158,620	322,900	6,263	27,288	173	10,670	19,657	-5,043	-480	-2,412	2,161	-4,713	17,157	-7	-2,295	25,365	-5,183	-7	-157	-4,590	14,305	-8	-756	-3,380	-395	-127	1	-61	-2,682	0	-144	-54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-859	4,294	-3,188	99	2,333	-3,643	1,141	6,762	-996	-3,843	7,971	7,736	-3,465	-2,012	-453	-2,063	44	-4,960	-4,915	-77	2,483	-2,166	4,140	3,001	-3,019	52	4,705	5,784	-4,232	-2,515	-2,016	-1,863	-871	3,763	534	2,531	-319	2,514	3,162	70	1,403	-2,849	-1,806	45	3,083	-1,388	523	-1,263	-227	-492	222	230	-35	-528	-759	-535	-391	-534	-60	-155	-66	-49	62	-32	7	-1,095	210	-650	-301	-193	-76
Net Change In Cash Numbers are in millions	9,045	25,832	20,167	35,121	-67,343	82,719	-51,890	-91,147	1,449	60,270	1,519	-38,819	32,083	-38,277	88,389	-53,945	-62,915	15,266	33,847	41,416	-113,412	110,126	-4,710	22,403	-161,379	129,580	-63,402	-12,550	-15,534	19,057	-2,941	11,257	-74,814	143,104	-76,909	37,814	54,983	6,186	8,903	5,620	-22,720	3,389	-77,694	99,859	3,178	1,526	-142,838	96,913	-92,786	30,243	-60,849	37,776	-149,425	306,147	8,876	37,822	-47,672	14,552	4,649	31,892	-44,586	78,605	22,395	-20,938	-81,468	80,190	-42,896	9,815	30,995	-22,993	-103,976
Cash At End Of Period Numbers are in millions	271,824	262,779	236,947	216,780	181,659	249,002	166,283	218,173	309,320	307,871	247,601	246,082	284,901	252,818	291,095	202,706	256,651	319,566	304,300	270,453	229,037	342,449	232,323	237,033	214,630	376,009	246,429	309,831	322,381	337,915	318,858	321,799	310,542	385,356	242,252	319,161	281,347	226,364	220,178	211,275	205,655	228,375	224,986	302,680	202,821	199,643	198,117	340,955	244,042	336,828	306,585	367,434	329,658	479,083	172,936	164,060	126,238	173,910	159,358	154,709	122,817	167,248	88,643	66,248	87,186	168,649	88,459	131,355	121,540	-22,993	4,781

China CITIC Bank Corporation Limited

SSE:601998.SS Add to watchlist

SSE:601998.SS