Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CITIC BANK (00998)
- 8.290
- +0.220+2.73%
Trading May 6 15:22 CST
461.30BMarket Cap5.72P/E (TTM)
8.300High8.120Low30.42MVolume8.130Open8.070Prev Close249.09MTurnover0.20%Turnover Ratio5.90P/E (Static)55.65BShares8.40052wk High0.55P/B123.37BFloat Cap5.84652wk Low0.39Dividend TTM14.88BShs Float8.400Historical High0.380Dividend LFY2.23%Range %-2.004Historical Low8.187Avg Price1000Lot Size4.75%Div Yield TTM4.58%Div Yield LFY
CITIC BANK (00998) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3.08%23.55B | 3.93%84.04B | 4.75%65.47B | 6.56%46.62B | 4.23%22.84B | 7.98%80.86B | 5.68%62.51B | 3.27%43.75B | -2.65%21.91B | 2.00%74.89B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -18.94%5.28B | -5.39%26.12B | -5.31%20.09B | -4.25%13.6B | -5.58%6.51B | 10.45%27.61B | 13.35%21.22B | 15.58%14.2B | 11.31%6.9B | -7.70%25B |
| Dividend (income)- adjustment | 40.00%-6M | 12.24%-172M | 20.57%-112M | 22.76%-112M | ---10M | -15.98%-196M | 14.02%-141M | -21.85%-145M | ---- | -65.69%-169M |
| Investment loss (gain) | 13.47%-5.03B | -14.64%-22.9B | -7.27%-15.77B | -26.66%-11.54B | -1.89%-5.82B | -0.66%-19.97B | -41.95%-14.7B | -26.73%-9.11B | -196.01%-5.71B | -38.89%-19.84B |
| Impairment and provisions: | 11.61%16.09B | -4.81%58.17B | -12.73%44.85B | -14.03%29.59B | -14.41%14.42B | -1.75%61.11B | -2.23%51.4B | -0.84%34.41B | 18.63%16.85B | -12.88%62.2B |
| -Other impairments and provisions | 11.61%16.09B | -4.81%58.17B | -12.73%44.85B | -14.03%29.59B | -14.41%14.42B | -1.75%61.11B | -2.23%51.4B | -0.84%34.41B | 18.63%16.85B | -12.88%62.2B |
| Revaluation surplus: | -132.93%-703M | 94.14%-223M | 157.12%2.13B | 105.28%270M | 208.21%2.14B | -629.94%-3.8B | -12.23%-3.74B | -82.15%-5.11B | 9.08%-1.97B | 45.95%-521M |
| -Derivative financial instruments fair value (increase) | -132.93%-703M | 94.14%-223M | 157.12%2.13B | 105.28%270M | 208.21%2.14B | -629.94%-3.8B | -12.23%-3.74B | -82.15%-5.11B | 9.08%-1.97B | 45.95%-521M |
| Asset sale loss (gain): | -1,100.00%-48M | 35.06%-100M | 70.42%-42M | 28.00%-18M | 76.47%-4M | -1,611.11%-154M | -505.71%-142M | -308.33%-25M | -325.00%-17M | -128.13%-9M |
| -Loss (gain) on sale of property, machinery and equipment | -1,100.00%-48M | 35.06%-100M | 70.42%-42M | 28.00%-18M | 76.47%-4M | -1,611.11%-154M | -505.71%-142M | ---25M | -325.00%-17M | ---9M |
| Depreciation and amortization: | 7.08%1.95B | -7.87%8.07B | -11.03%6.02B | -13.71%3.95B | -17.49%1.82B | 2.17%8.76B | 9.30%6.77B | 11.24%4.58B | 8.88%2.21B | 9.40%8.58B |
| -Depreciation | 7.08%1.95B | -7.87%8.07B | -11.03%6.02B | -13.71%3.95B | -17.49%1.82B | 2.17%8.76B | 9.30%6.77B | 11.24%4.58B | 8.88%2.21B | 9.40%8.58B |
| Unrealized exchange loss (gain) | -72.95%349M | 214.74%3.32B | 124.89%1.09B | 153.13%2.28B | 223.56%1.29B | 3.88%-2.9B | -247.77%-4.38B | -511.12%-4.29B | -237.73%-1.04B | -5,894.23%-3.01B |
| Special items | -1.47%-3.1B | -52.54%-15.01B | -73.09%-12.49B | -55.91%-9.98B | 6.03%-3.05B | 27.23%-9.84B | 38.01%-7.21B | 37.11%-6.4B | 34.90%-3.25B | 25.05%-13.52B |
| Operating profit before the change of operating capital | -4.51%38.33B | -0.11%141.33B | -0.30%111.26B | 3.89%74.66B | 11.88%40.14B | 5.91%141.49B | 1.52%111.59B | -3.20%71.87B | -1.99%35.88B | -8.77%133.59B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | 105.12%77.98B | -4.77%-31.61B | 188.12%72.05B | -39.35%23.34B | 34.18%38.02B | 66.84%-30.17B | 252.96%25.01B | 183.10%38.49B | 152.10%28.33B | -216.77%-90.99B |
| Loans and payments (increase) decrese | 2.46%-155.01B | 30.81%-178.74B | 36.94%-109.31B | 1.29%-112.38B | -73.57%-158.92B | 32.08%-258.34B | 46.99%-173.33B | 51.32%-113.85B | 55.26%-91.56B | -9.30%-380.33B |
| Special items of changes in operating assets | 112.53%10.87B | 21.46%-94.28B | -60.91%-198.88B | -149.56%-139.34B | -154.07%-86.75B | -8.89%-120.04B | -2.05%-123.59B | 50.48%-55.83B | 58.13%-34.14B | -16.43%-110.24B |
| Borrowing from the central bank increase （decrese） | 273.69%24.39B | 153.82%79.98B | 540.20%53.1B | 1,267.59%7.43B | -458.40%-14.04B | -197.33%-148.59B | -125.77%-12.06B | -98.44%543M | -88.42%3.92B | 320.98%152.67B |
| Customer's deposits increase （decrese） | -41.31%147.82B | -19.76%293.54B | 40.43%300.46B | 217.86%339.09B | 2,043.69%251.88B | 27.81%365.81B | -35.42%213.95B | -74.14%106.68B | -96.57%11.75B | -15.84%286.21B |
| Financial liabilities at fair value increase （decrese） | 177.77%2.91B | -486.02%-359M | 995.67%3.29B | 1,200.00%671M | 403.77%1.05B | 1,760.00%93M | -88.71%300M | -101.62%-61M | -123.31%-345M | 100.74%5M |
| Special items for changes in operating liabilities | 222.49%40.89B | 277.65%233.23B | 91.86%-21.52B | 57.71%-164.82B | 88.37%-33.38B | -1,707.14%-131.29B | -388.04%-264.26B | -52.66%-389.74B | -230.47%-286.97B | -94.29%8.17B |
| Cash from business operations | 395.31%188.19B | 344.75%443.08B | 194.62%210.44B | 108.38%28.65B | 111.40%37.99B | -19,620.26%-181.03B | -4,885.36%-222.4B | -177.93%-341.91B | -2,516.34%-333.14B | -100.47%-918M |
| Net cash from operations | 395.31%188.19B | 344.75%443.08B | 194.62%210.44B | 108.38%28.65B | 111.40%37.99B | -19,620.26%-181.03B | -4,885.36%-222.4B | -177.93%-341.91B | -2,516.34%-333.14B | -100.47%-918M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 280.95%80M | -8.85%237M | -23.12%143M | -9.68%56M | 5.00%21M | 213.25%260M | 785.71%186M | 244.44%62M | 66.67%20M | -34.65%83M |
| Purchase of fixed assets | -20.38%-9.96B | -101.35%-37.82B | -217.52%-31.84B | -508.95%-24.09B | -360.84%-8.27B | -38.89%-18.78B | -33.97%-10.03B | 2.22%-3.96B | -47.01%-1.8B | -98.91%-13.52B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.49%70M |
| Acquisition of subsidiaries | ---- | ---- | ---10B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 91.22%1.87T | 65.43%6.37T | 68.13%4.67T | 74.75%3T | 11.91%979.47B | 39.01%3.85T | 40.85%2.78T | 29.98%1.72T | 36.72%875.27B | 7.27%2.77T |
| Cash on investment | -79.63%-1.99T | -71.93%-6.64T | -79.29%-4.9T | -90.57%-3.15T | -29.62%-1.11T | -40.18%-3.86T | -34.52%-2.73T | -29.77%-1.65T | -55.58%-854.69B | -2.35%-2.75T |
| Other items in the investment business | -60.96%98M | -43.55%604M | 27.60%980M | 18.11%626M | 84.56%251M | 63.86%1.07B | 44.09%768M | 44.02%530M | -6.85%136M | 28.80%653M |
| Net cash from investment operations | 6.98%-126.84B | -943.22%-308.09B | -875.68%-271.91B | -377.65%-171.14B | -819.86%-136.36B | -1,665.02%-29.53B | 152.33%35.06B | 38.85%61.64B | -78.90%18.94B | 101.63%1.89B |
| Net cash before financing | 162.36%61.34B | 164.11%135B | 67.18%-61.48B | 49.16%-142.49B | 68.69%-98.36B | -21,830.03%-210.56B | -162.21%-187.34B | -256.46%-280.27B | -507.73%-314.2B | -98.78%969M |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | -5.97%364.9B | 5.64%1.64T | 5.27%1.28T | -8.10%834.37B | -26.93%388.08B | 41.76%1.55T | 46.08%1.21T | 74.89%907.9B | 156.70%531.11B | 28.94%1.1T |
| Interest paid - financing | 8.59%-4.71B | 4.90%-26.8B | 8.39%-20.65B | 17.69%-12.3B | 21.81%-5.15B | -13.97%-28.18B | -16.74%-22.54B | -33.80%-14.94B | -11.37%-6.58B | 6.75%-24.72B |
| Dividends paid - financing | 97.38%-68M | 10.63%-26.75B | 23.17%-14.76B | -174.60%-5.1B | -3,604.29%-2.59B | -39.24%-29.93B | -5.73%-19.21B | 6.35%-1.86B | -4.48%-70M | -7.27%-21.49B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -1,037.46%-39.99B | ---- | ---- | ---- | ---3.52B |
| Other items of the financing business | -76.12%-479.16B | -33.42%-1.65T | -22.86%-1.22T | -4.98%-677.59B | 2.81%-272.07B | -11.31%-1.23T | -14.72%-994.26B | -23.87%-645.48B | -1.60%-279.94B | -32.70%-1.11T |
| Net cash from financing operations | -209.94%-119.03B | -127.08%-59.79B | -89.26%18.9B | -43.26%139.37B | -55.72%108.27B | 449.91%220.8B | 328.48%176.04B | 1,558.70%245.62B | 427.71%244.52B | -93.93%-63.1B |
| Effect of rate | -112.81%-1.83B | -257.49%-5.57B | -334.26%-3.28B | -223.40%-3B | -136.82%-859M | 8.39%3.54B | -110.95%-756M | -57.82%2.43B | 334.24%2.33B | -61.14%3.26B |
| Net Cash | -682.50%-57.69B | 634.50%75.21B | -276.80%-42.58B | 91.01%-3.11B | 114.21%9.9B | 116.48%10.24B | 92.39%-11.3B | 63.70%-34.65B | -2,949.73%-69.68B | -233.18%-62.13B |
| Begining period cash | 26.50%332.41B | 5.53%262.78B | 5.53%262.78B | 5.53%262.78B | 5.53%262.78B | -19.12%249B | -19.12%249B | -19.12%249B | -19.12%249B | 21.78%307.87B |
| Cash at the end | 0.39%272.89B | 26.50%332.41B | -8.45%216.92B | 18.40%256.66B | 49.63%271.82B | 5.53%262.78B | 42.50%236.95B | -0.64%216.78B | -41.27%181.66B | -19.12%249B |
| Cash balance analysis | ||||||||||
| Interest payment - cash balance | -9.28%-35.47B | ---- | ---- | -0.27%-61.27B | ---32.45B | ---- | ---- | ---61.11B | ---- | ---- |
| 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 Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm |
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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