China CITIC Bank Corporation
601998
Last Price
52 Week Range
HK$6.62 - HK$9.07
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
China CITIC Bank Corporation Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.576B | CN¥66.784B | |||||||||||||||||||||
| CN¥8.311B | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-315.897B | CN¥-0.36B | |||||||||||||||||||||
| CN¥57.978B | CN¥-24.128B | |||||||||||||||||||||
| CN¥-181.032B | CN¥42.296B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.783B | CN¥-37.82B | |||||||||||||||||||||
| - | CN¥237M | |||||||||||||||||||||
| - | CN¥-6.669T | |||||||||||||||||||||
| - | CN¥6.373T | |||||||||||||||||||||
| CN¥-10.749B | CN¥-143.949B | |||||||||||||||||||||
| CN¥-29.532B | CN¥-476.79B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥288.899B | CN¥246.034B | |||||||||||||||||||||
| CN¥-39.993B | - | |||||||||||||||||||||
| CN¥-29.925B | CN¥-26.745B | |||||||||||||||||||||
| CN¥1.822B | CN¥290.41B | |||||||||||||||||||||
| CN¥220.803B | CN¥509.699B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥249.002B | - | |||||||||||||||||||||
| CN¥13.777B | - | |||||||||||||||||||||
| CN¥262.779B | - | |||||||||||||||||||||
| CN¥-181.032B | CN¥42.296B | |||||||||||||||||||||
| CN¥-18.783B | CN¥-37.82B | |||||||||||||||||||||
| CN¥-199.815B | CN¥4.476B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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