Education
About Us
Working with TipRanks
Follow Us
China CITIC Bank Corporation Ltd Class H (HK:0998)
:0998
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |