998 — China Citic Bank Cashflow Statement
0.000.00%
Last trade - 00:00- HK$233.96bn
- HK$1.30tn
- CNY210.85bn
- 40
- 95
- 97
- 94
Annual cashflow statement for China Citic Bank, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -57,155 | -20,772 | -282,432 | 7,394 | 266,344 |
| 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 | 116,969 | 156,863 | -75,394 | 195,066 | 452,312 |
| Capital Expenditures | -4,056 | -4,619 | -4,481 | -6,799 | -13,524 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -249,008 | -213,630 | -202,307 | -109,074 | 15,258 |
| 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 | -253,064 | -218,249 | -206,788 | -115,873 | 1,734 |
| Financing Cash Flow Items | 17,164 | -22,319 | 14,276 | -25,913 | -3,509 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100,579 | 45,972 | 219,918 | -32,539 | -25,001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33,560 | -22,883 | -66,748 | 55,053 | — |