998 — China Citic Bank Cashflow Statement
0.000.00%
Last trade - 00:00- HK$436.81bn
- HK$1.48tn
- CNY220.30bn
Annual cashflow statement for China Citic Bank, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -282,432 | 7,394 | -186,886 | -384,635 | 272,414 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -75,394 | 195,066 | -918 | -181,032 | 443,082 |
| Capital Expenditures | -4,481 | -6,799 | -13,524 | -18,783 | -37,820 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -202,307 | -109,074 | 15,411 | -10,749 | -270,265 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206,788 | -115,873 | 1,887 | -29,532 | -308,085 |
| Financing Cash Flow Items | 14,276 | -25,913 | -31,749 | -71,549 | -29,924 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219,918 | -32,539 | -63,102 | 220,803 | -59,792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66,748 | 55,053 | -58,869 | 13,777 | 69,633 |