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China CITIC Bank Corporation Ltd Class H (HK:0998)
:0998
Hong Kong Market

China CITIC Bank (0998) Financial Statements

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China CITIC Bank Financial Overview

China CITIC Bank's market cap is currently HK$474.75B. The company's EPS TTM is HK$; its P/E ratio is 5.03; and it has a dividend yield of 5.76%. China CITIC Bank is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 375.89B¥ 379.30B¥ 373.76B¥ 362.59B¥ 112.92B
Gross Profit¥ 212.78B¥ 205.15B¥ 210.80B¥ 204.32B¥ 112.92B
Operating Income¥ 80.86B¥ 74.89B¥ 73.42B¥ 65.52B¥ 62.95B
EBITDA¥ 85.97B¥ 79.78B¥ 77.56B¥ 69.00B¥ 0.00
Net Income¥ 68.58B¥ 67.02B¥ 62.10B¥ 55.64B¥ 48.98B
Balance Sheet
Cash & Short-Term Investments¥ 887.49B¥ 746.93B¥ 780.36B¥ 696.80B¥ 743.22B
Total Assets¥ 9.53T¥ 9.05T¥ 8.55T¥ 8.04T¥ 7.51T
Total Debt¥ 260.20B¥ 1.06T¥ 1.06T¥ 1.05T¥ 801.22B
Net Debt¥ 62.44B¥ 315.62B¥ 275.86B¥ 349.55B¥ 58.00B
Total Liabilities¥ 8.73T¥ 8.32T¥ 7.86T¥ 7.40T¥ 6.95T
Stockholders' Equity¥ 789.26B¥ 717.22B¥ 665.42B¥ 626.30B¥ 544.57B
Cash Flow
Free Cash Flow¥ -199.81B¥ -14.44B¥ 188.27B¥ -79.88B¥ 152.24B
Operating Cash Flow¥ -181.03B¥ -918.00M¥ 195.07B¥ -75.39B¥ 156.86B
Investing Cash Flow¥ -29.53B¥ 1.89B¥ -115.87B¥ -206.79B¥ -218.25B
Financing Cash Flow¥ 220.80B¥ -63.10B¥ -32.54B¥ 219.92B¥ 45.97B
Currency in CNY

China CITIC Bank Earnings and Revenue History

China CITIC Bank Debt to Assets

China CITIC Bank Cash Flow

China CITIC Bank Forecast EPS vs Actual EPS

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