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00998 CITIC BANK

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  • 4.890
  • +0.010+0.20%
Pre-Opening Auction May 16 09:00 CST
261.40BMarket Cap3.53P/E (TTM)

CITIC BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-2.65%21.91B
2.00%74.89B
5.18%59.14B
9.44%42.37B
6.55%22.51B
12.06%73.42B
13.01%56.23B
10.85%38.71B
13.51%21.13B
13.24%65.52B
Profit adjustment
Interest expense - adjustment
11.31%6.9B
-7.70%25B
-7.88%18.72B
-10.89%12.29B
-12.61%6.2B
0.45%27.08B
2.19%20.32B
7.30%13.79B
21.29%7.09B
24.79%26.96B
Dividend (income)- adjustment
----
-65.69%-169M
-412.50%-164M
-250.00%-119M
----
-191.43%-102M
23.81%-32M
-13.33%-34M
0.00%-27M
-75.00%-35M
Investment loss (gain)
-196.01%-5.71B
-38.89%-19.84B
-3.65%-10.35B
13.39%-7.19B
63.67%-1.93B
-1.23%-14.29B
-22.76%-9.99B
-50.84%-8.3B
-133.89%-5.31B
-33.67%-14.11B
Impairment and provisions:
18.63%16.85B
-12.88%62.2B
-14.75%52.57B
-18.18%34.71B
-25.82%14.2B
-7.33%71.4B
-7.16%61.66B
-6.50%42.42B
-6.82%19.14B
-7.16%77.05B
-Other impairments and provisions
18.63%16.85B
-12.88%62.2B
-14.75%52.57B
-18.18%34.71B
-25.82%14.2B
-7.33%71.4B
-7.16%61.66B
-6.50%42.42B
-6.82%19.14B
-7.16%77.05B
Revaluation surplus:
9.08%-1.97B
45.95%-521M
29.46%-3.33B
-27.19%-2.81B
-782.39%-2.17B
-111.87%-964M
-36.98%-4.72B
27.28%-2.21B
123.75%318M
-82.00%-455M
-Derivative financial instruments fair value (increase)
9.08%-1.97B
45.95%-521M
29.46%-3.33B
-27.19%-2.81B
-782.39%-2.17B
---964M
-36.98%-4.72B
27.28%-2.21B
123.75%318M
----
-Other fair value changes
----
----
----
----
----
----
----
----
----
---455M
Asset sale loss (gain):
-325.00%-17M
-128.13%-9M
29.63%35M
100.00%12M
-166.67%-4M
223.08%32M
307.69%27M
500.00%6M
300.00%6M
81.69%-26M
-Loss (gain) on sale of property, machinery and equipment
-325.00%-17M
----
----
----
-166.67%-4M
----
----
----
300.00%6M
81.69%-26M
-Loss (gain) from selling other assets
----
-128.13%-9M
29.63%35M
100.00%12M
----
--32M
--27M
500.00%6M
----
----
Depreciation and amortization:
8.88%2.21B
9.40%8.58B
9.09%6.2B
9.90%4.12B
9.27%2.03B
9.62%7.84B
7.60%5.68B
6.54%3.75B
4.80%1.86B
4.62%7.15B
-Depreciation
8.88%2.21B
9.40%8.58B
9.09%6.2B
9.90%4.12B
9.27%2.03B
9.62%7.84B
7.60%5.68B
6.54%3.75B
4.80%1.86B
4.62%7.15B
Exchange Loss (gain)
----
-5,894.23%-3.01B
----
----
----
--52M
----
----
----
----
Unrealized exchange loss (gain)
-237.73%-1.04B
----
-948.33%-1.26B
465.96%1.04B
195.71%758M
----
91.16%-120M
79.11%-285M
9.49%-792M
-197.32%-835M
Special items
34.90%-3.25B
25.05%-13.52B
18.60%-11.64B
27.36%-10.17B
24.20%-4.99B
-40.09%-18.04B
-24.84%-14.3B
-35.40%-14.01B
-41.46%-6.58B
26.27%-12.88B
Operating profit before the change of operating capital
-1.99%35.88B
-8.77%133.59B
-4.22%109.92B
0.55%74.24B
-0.62%36.6B
-1.28%146.43B
-1.82%114.76B
-3.33%73.84B
-2.06%36.83B
4.68%148.34B
Change of operating capital
Buy and sell back financial assets (increase) decrease
152.10%28.33B
-216.77%-90.99B
117.26%7.09B
-199.43%-46.31B
-206.79%-54.38B
296.71%77.92B
-161.11%-41.04B
254.84%46.58B
8.12%50.92B
119.42%19.64B
Loans and payments (increase) decrese
55.26%-91.56B
-9.30%-380.33B
-23.00%-326.97B
-30.34%-233.89B
-86.86%-204.67B
19.52%-347.96B
14.62%-265.83B
29.22%-179.44B
38.03%-109.53B
21.66%-432.36B
Financial assets at fair value (increase)decrease
----
----
-85.08%-66.6B
-252.24%-61.52B
----
----
-558.43%-35.98B
36.07%-17.46B
----
----
Special items of changes in operating assets
1,884.20%44.48B
348.62%8.36B
421.60%3.91B
-71.85%-8.8B
33.48%-2.49B
-142.69%-3.36B
174.26%750M
82.74%-5.12B
73.08%-3.75B
161.43%7.88B
Borrowing from the central bank increase （decrese）
-88.42%3.92B
320.98%152.67B
200.59%46.8B
2,408.57%34.77B
255.68%33.83B
-95.63%-69.09B
-833.67%-46.53B
-109.57%-1.51B
252.95%9.51B
-155.76%-35.32B
Customer's deposits increase （decrese）
-96.57%11.75B
-15.84%286.21B
26.11%331.3B
17.25%412.47B
82.94%342.78B
56.99%340.07B
53.21%262.72B
150.97%351.8B
57.85%187.37B
-57.07%216.62B
Financial liabilities at fair value increase （decrese）
-123.31%-345M
100.74%5M
-21.31%2.66B
-12.47%3.76B
-82.72%1.48B
90.79%-680M
237.26%3.38B
154.80%4.29B
218.46%8.57B
-197.24%-7.39B
Special items for changes in operating liabilities
----
50.42%223.78B
-48.58%95.91B
----
----
609.54%148.76B
--186.55B
----
----
162.39%20.97B
Cash  from business operations
-78.81%32.45B
14.11%333.29B
14.12%204.02B
-35.99%174.72B
-14.88%153.15B
574.02%292.09B
490.82%178.77B
474.49%272.98B
821.11%179.92B
-3.63%-61.62B
Special items of business
-120.38%-365.59B
-244.45%-334.21B
-19.90%-208.48B
-25.76%-297.74B
-10.47%-165.89B
-604.41%-97.03B
-229.08%-173.88B
-105.17%-236.76B
-196.45%-150.16B
-106.37%-13.77B
Net cash from operations
-2,516.34%-333.14B
-100.47%-918M
-191.21%-4.46B
-439.65%-123.02B
-142.79%-12.73B
358.73%195.07B
121.66%4.89B
119.24%36.22B
195.62%29.76B
-148.06%-75.39B
Cash flow from investment activities
Sale of fixed assets
66.67%20M
-34.65%83M
-46.15%21M
-57.14%18M
-78.57%12M
-24.40%127M
-27.78%39M
100.00%42M
-54.10%56M
-54.35%168M
Purchase of fixed assets
-47.01%-1.8B
-98.91%-13.52B
-297.56%-7.49B
-389.24%-4.05B
-433.19%-1.22B
-51.73%-6.8B
-47.80%-1.88B
-5.89%-827M
13.58%-229M
2.99%-4.48B
Sale of subsidiaries
----
79.49%70M
--72M
--30M
----
--39M
----
----
----
----
Recovery of cash from investments
36.72%875.27B
7.27%2.77T
2.14%1.97T
-1.18%1.32T
-15.11%640.2B
-15.26%2.58T
-17.77%1.93T
-18.80%1.34T
-4.05%754.12B
18.45%3.05T
Cash on investment
-55.60%-854.55B
-2.35%-2.75T
-0.55%-2.03T
4.45%-1.27T
24.61%-549.2B
17.18%-2.69T
19.77%-2.02T
24.59%-1.33T
20.53%-728.49B
-16.71%-3.25T
Net cash from investment operations
-78.90%18.94B
101.63%1.89B
26.96%-66.99B
980.36%44.39B
252.64%89.79B
43.97%-115.87B
46.63%-91.71B
103.40%4.11B
119.45%25.46B
5.25%-206.79B
Net cash before financing
-507.73%-314.2B
-98.78%969M
17.70%-71.45B
-294.97%-78.63B
39.55%77.06B
128.06%79.19B
55.35%-86.81B
113.05%40.33B
134.07%55.22B
-359.68%-282.18B
Cash flow from financing activities
Issuance of bonds
156.70%531.11B
28.94%1.1T
20.54%829.7B
43.33%519.12B
18.44%206.9B
-5.95%850.09B
3.59%688.34B
-28.09%362.18B
-42.35%174.69B
12.00%903.85B
Interest paid - financing
-11.37%-6.58B
6.75%-24.72B
7.36%-19.31B
15.16%-11.17B
12.56%-5.91B
-0.99%-26.51B
-3.47%-20.84B
-11.54%-13.16B
-23.90%-6.76B
-17.62%-26.25B
Dividends paid - financing
-4.48%-70M
-7.27%-21.49B
-8.67%-18.16B
-6.67%-1.98B
-8.06%-67M
-26.71%-20.04B
-32.45%-16.72B
-905.41%-1.86B
---62M
-4.76%-15.81B
Issuance expenses and redemption of securities expenses
----
---3.52B
----
----
----
----
----
----
----
---3.32B
Other items of the financing business
-1.60%-279.94B
-32.70%-1.11T
-49.51%-869.28B
-31.20%-522.8B
-46.92%-275.54B
-30.94%-836.08B
-25.49%-581.42B
-33.96%-398.49B
5.51%-187.54B
11.76%-638.54B
Net cash from financing operations
427.71%244.52B
-93.93%-63.1B
-211.09%-77.05B
67.20%-16.84B
-279.30%-74.62B
-114.80%-32.54B
-58.82%69.36B
-126.43%-51.34B
-119.85%-19.67B
378.37%219.92B
Effect of rate
334.24%2.33B
-61.14%3.26B
-43.58%6.91B
35.00%5.77B
71.26%-996M
287.31%8.4B
595.23%12.24B
311.54%4.27B
-7,975.00%-3.47B
39.97%-4.48B
Net Cash
-2,949.73%-69.68B
-233.18%-62.13B
-750.54%-148.5B
-767.30%-95.46B
-93.12%2.45B
174.93%46.65B
32.85%-17.46B
90.42%-11.01B
156.46%35.55B
-303.94%-62.26B
Begining period cash
-19.12%249B
21.78%307.87B
21.78%307.87B
21.78%307.87B
21.78%307.87B
-20.89%252.82B
-20.89%252.82B
-20.89%252.82B
-20.89%252.82B
-6.68%319.57B
Cash at the end
-41.27%181.66B
-19.12%249B
-32.84%166.28B
-11.34%218.17B
8.57%309.32B
21.78%307.87B
-14.94%247.6B
21.40%246.08B
11.01%284.9B
-20.89%252.82B
Cash balance analysis
Interest payment - cash balance
----
----
-6.41%-103.94B
----
----
----
---97.69B
----
----
---119.88B
Cash and cash equivalent balance
--0
--0
-6.41%-103.94B
--0
--0
--0
---97.69B
--0
--0
---119.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -2.65%21.91B2.00%74.89B5.18%59.14B9.44%42.37B6.55%22.51B12.06%73.42B13.01%56.23B10.85%38.71B13.51%21.13B13.24%65.52B
Profit adjustment
Interest expense - adjustment 11.31%6.9B-7.70%25B-7.88%18.72B-10.89%12.29B-12.61%6.2B0.45%27.08B2.19%20.32B7.30%13.79B21.29%7.09B24.79%26.96B
Dividend (income)- adjustment -----65.69%-169M-412.50%-164M-250.00%-119M-----191.43%-102M23.81%-32M-13.33%-34M0.00%-27M-75.00%-35M
Investment loss (gain) -196.01%-5.71B-38.89%-19.84B-3.65%-10.35B13.39%-7.19B63.67%-1.93B-1.23%-14.29B-22.76%-9.99B-50.84%-8.3B-133.89%-5.31B-33.67%-14.11B
Impairment and provisions: 18.63%16.85B-12.88%62.2B-14.75%52.57B-18.18%34.71B-25.82%14.2B-7.33%71.4B-7.16%61.66B-6.50%42.42B-6.82%19.14B-7.16%77.05B
-Other impairments and provisions 18.63%16.85B-12.88%62.2B-14.75%52.57B-18.18%34.71B-25.82%14.2B-7.33%71.4B-7.16%61.66B-6.50%42.42B-6.82%19.14B-7.16%77.05B
Revaluation surplus: 9.08%-1.97B45.95%-521M29.46%-3.33B-27.19%-2.81B-782.39%-2.17B-111.87%-964M-36.98%-4.72B27.28%-2.21B123.75%318M-82.00%-455M
-Derivative financial instruments fair value (increase) 9.08%-1.97B45.95%-521M29.46%-3.33B-27.19%-2.81B-782.39%-2.17B---964M-36.98%-4.72B27.28%-2.21B123.75%318M----
-Other fair value changes ---------------------------------------455M
Asset sale loss (gain): -325.00%-17M-128.13%-9M29.63%35M100.00%12M-166.67%-4M223.08%32M307.69%27M500.00%6M300.00%6M81.69%-26M
-Loss (gain) on sale of property, machinery and equipment -325.00%-17M-------------166.67%-4M------------300.00%6M81.69%-26M
-Loss (gain) from selling other assets -----128.13%-9M29.63%35M100.00%12M------32M--27M500.00%6M--------
Depreciation and amortization: 8.88%2.21B9.40%8.58B9.09%6.2B9.90%4.12B9.27%2.03B9.62%7.84B7.60%5.68B6.54%3.75B4.80%1.86B4.62%7.15B
-Depreciation 8.88%2.21B9.40%8.58B9.09%6.2B9.90%4.12B9.27%2.03B9.62%7.84B7.60%5.68B6.54%3.75B4.80%1.86B4.62%7.15B
Exchange Loss (gain) -----5,894.23%-3.01B--------------52M----------------
Unrealized exchange loss (gain) -237.73%-1.04B-----948.33%-1.26B465.96%1.04B195.71%758M----91.16%-120M79.11%-285M9.49%-792M-197.32%-835M
Special items 34.90%-3.25B25.05%-13.52B18.60%-11.64B27.36%-10.17B24.20%-4.99B-40.09%-18.04B-24.84%-14.3B-35.40%-14.01B-41.46%-6.58B26.27%-12.88B
Operating profit before the change of operating capital -1.99%35.88B-8.77%133.59B-4.22%109.92B0.55%74.24B-0.62%36.6B-1.28%146.43B-1.82%114.76B-3.33%73.84B-2.06%36.83B4.68%148.34B
Change of operating capital
Buy and sell back financial assets (increase) decrease 152.10%28.33B-216.77%-90.99B117.26%7.09B-199.43%-46.31B-206.79%-54.38B296.71%77.92B-161.11%-41.04B254.84%46.58B8.12%50.92B119.42%19.64B
Loans and payments (increase) decrese 55.26%-91.56B-9.30%-380.33B-23.00%-326.97B-30.34%-233.89B-86.86%-204.67B19.52%-347.96B14.62%-265.83B29.22%-179.44B38.03%-109.53B21.66%-432.36B
Financial assets at fair value (increase)decrease ---------85.08%-66.6B-252.24%-61.52B---------558.43%-35.98B36.07%-17.46B--------
Special items of changes in operating assets 1,884.20%44.48B348.62%8.36B421.60%3.91B-71.85%-8.8B33.48%-2.49B-142.69%-3.36B174.26%750M82.74%-5.12B73.08%-3.75B161.43%7.88B
Borrowing from the central bank increase （decrese） -88.42%3.92B320.98%152.67B200.59%46.8B2,408.57%34.77B255.68%33.83B-95.63%-69.09B-833.67%-46.53B-109.57%-1.51B252.95%9.51B-155.76%-35.32B
Customer's deposits increase （decrese） -96.57%11.75B-15.84%286.21B26.11%331.3B17.25%412.47B82.94%342.78B56.99%340.07B53.21%262.72B150.97%351.8B57.85%187.37B-57.07%216.62B
Financial liabilities at fair value increase （decrese） -123.31%-345M100.74%5M-21.31%2.66B-12.47%3.76B-82.72%1.48B90.79%-680M237.26%3.38B154.80%4.29B218.46%8.57B-197.24%-7.39B
Special items for changes in operating liabilities ----50.42%223.78B-48.58%95.91B--------609.54%148.76B--186.55B--------162.39%20.97B
Cash  from business operations -78.81%32.45B14.11%333.29B14.12%204.02B-35.99%174.72B-14.88%153.15B574.02%292.09B490.82%178.77B474.49%272.98B821.11%179.92B-3.63%-61.62B
Special items of business -120.38%-365.59B-244.45%-334.21B-19.90%-208.48B-25.76%-297.74B-10.47%-165.89B-604.41%-97.03B-229.08%-173.88B-105.17%-236.76B-196.45%-150.16B-106.37%-13.77B
Net cash from operations -2,516.34%-333.14B-100.47%-918M-191.21%-4.46B-439.65%-123.02B-142.79%-12.73B358.73%195.07B121.66%4.89B119.24%36.22B195.62%29.76B-148.06%-75.39B
Cash flow from investment activities
Sale of fixed assets 66.67%20M-34.65%83M-46.15%21M-57.14%18M-78.57%12M-24.40%127M-27.78%39M100.00%42M-54.10%56M-54.35%168M
Purchase of fixed assets -47.01%-1.8B-98.91%-13.52B-297.56%-7.49B-389.24%-4.05B-433.19%-1.22B-51.73%-6.8B-47.80%-1.88B-5.89%-827M13.58%-229M2.99%-4.48B
Sale of subsidiaries ----79.49%70M--72M--30M------39M----------------
Recovery of cash from investments 36.72%875.27B7.27%2.77T2.14%1.97T-1.18%1.32T-15.11%640.2B-15.26%2.58T-17.77%1.93T-18.80%1.34T-4.05%754.12B18.45%3.05T
Cash on investment -55.60%-854.55B-2.35%-2.75T-0.55%-2.03T4.45%-1.27T24.61%-549.2B17.18%-2.69T19.77%-2.02T24.59%-1.33T20.53%-728.49B-16.71%-3.25T
Net cash from investment operations -78.90%18.94B101.63%1.89B26.96%-66.99B980.36%44.39B252.64%89.79B43.97%-115.87B46.63%-91.71B103.40%4.11B119.45%25.46B5.25%-206.79B
Net cash before financing -507.73%-314.2B-98.78%969M17.70%-71.45B-294.97%-78.63B39.55%77.06B128.06%79.19B55.35%-86.81B113.05%40.33B134.07%55.22B-359.68%-282.18B
Cash flow from financing activities
Issuance of bonds 156.70%531.11B28.94%1.1T20.54%829.7B43.33%519.12B18.44%206.9B-5.95%850.09B3.59%688.34B-28.09%362.18B-42.35%174.69B12.00%903.85B
Interest paid - financing -11.37%-6.58B6.75%-24.72B7.36%-19.31B15.16%-11.17B12.56%-5.91B-0.99%-26.51B-3.47%-20.84B-11.54%-13.16B-23.90%-6.76B-17.62%-26.25B
Dividends paid - financing -4.48%-70M-7.27%-21.49B-8.67%-18.16B-6.67%-1.98B-8.06%-67M-26.71%-20.04B-32.45%-16.72B-905.41%-1.86B---62M-4.76%-15.81B
Issuance expenses and redemption of securities expenses -------3.52B-------------------------------3.32B
Other items of the financing business -1.60%-279.94B-32.70%-1.11T-49.51%-869.28B-31.20%-522.8B-46.92%-275.54B-30.94%-836.08B-25.49%-581.42B-33.96%-398.49B5.51%-187.54B11.76%-638.54B
Net cash from financing operations 427.71%244.52B-93.93%-63.1B-211.09%-77.05B67.20%-16.84B-279.30%-74.62B-114.80%-32.54B-58.82%69.36B-126.43%-51.34B-119.85%-19.67B378.37%219.92B
Effect of rate 334.24%2.33B-61.14%3.26B-43.58%6.91B35.00%5.77B71.26%-996M287.31%8.4B595.23%12.24B311.54%4.27B-7,975.00%-3.47B39.97%-4.48B
Net Cash -2,949.73%-69.68B-233.18%-62.13B-750.54%-148.5B-767.30%-95.46B-93.12%2.45B174.93%46.65B32.85%-17.46B90.42%-11.01B156.46%35.55B-303.94%-62.26B
Begining period cash -19.12%249B21.78%307.87B21.78%307.87B21.78%307.87B21.78%307.87B-20.89%252.82B-20.89%252.82B-20.89%252.82B-20.89%252.82B-6.68%319.57B
Cash at the end -41.27%181.66B-19.12%249B-32.84%166.28B-11.34%218.17B8.57%309.32B21.78%307.87B-14.94%247.6B21.40%246.08B11.01%284.9B-20.89%252.82B
Cash balance analysis
Interest payment - cash balance ---------6.41%-103.94B---------------97.69B-----------119.88B
Cash and cash equivalent balance --0--0-6.41%-103.94B--0--0--0---97.69B--0--0---119.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen (Special General Partnership), KPMG------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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