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

China CITIC Bank (0998) Cash flow

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21 Followers

China CITIC Bank Cash Flow

HK:0998's free cash flow for Q3 2025 was ¥20.75B. For the 2025 fiscal year, HK:0998's free cash flow was decreased by ¥-185.37B and operating cash flow was ¥29.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 262.78B¥ 249.00B¥ 307.87B¥ 252.82B¥ 319.57B
Free Cash Flow
¥ -199.81B¥ -14.44B¥ 188.27B¥ -79.88B¥ 152.24B
Currency in CNY

China CITIC Bank Cash Flow