Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
CITIC BANK (00998)
- 7.120
- -0.050-0.70%
Noon Break Jan 16 11:59 CST
396.19BMarket Cap5.16P/E (TTM)
7.210High7.090Low7.13MVolume7.190Open7.170Prev Close50.84MTurnover0.05%Turnover Ratio5.35P/E (Static)55.65BShares7.91452wk High0.50P/B105.96BFloat Cap4.86652wk Low0.39Dividend TTM14.88BShs Float7.914Historical High0.380Dividend LFY1.67%Range %-2.004Historical Low7.131Avg Price1000Lot Size5.53%Div Yield TTM5.34%Div Yield LFY
CITIC BANK (00998) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 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 | 5.18%59.14B | 9.44%42.37B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -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 | -7.88%18.72B | -10.89%12.29B |
| Dividend (income)- adjustment | 20.57%-112M | 22.76%-112M | ---10M | -15.98%-196M | 14.02%-141M | -21.85%-145M | ---- | -65.69%-169M | -412.50%-164M | -250.00%-119M |
| Investment loss (gain) | -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 | -3.65%-10.35B | 13.39%-7.19B |
| Impairment and provisions: | -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 | -14.75%52.57B | -18.18%34.71B |
| -Other impairments and provisions | -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 | -14.75%52.57B | -18.18%34.71B |
| Revaluation surplus: | 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 | 29.46%-3.33B | -27.19%-2.81B |
| -Derivative financial instruments fair value (increase) | 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 | 29.46%-3.33B | -27.19%-2.81B |
| Asset sale loss (gain): | 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 | 29.63%35M | 100.00%12M |
| -Loss (gain) on sale of property, machinery and equipment | 70.42%-42M | 28.00%-18M | 76.47%-4M | -1,611.11%-154M | -505.71%-142M | ---25M | -325.00%-17M | ---9M | --35M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%12M |
| Depreciation and amortization: | -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 | 9.09%6.2B | 9.90%4.12B |
| -Depreciation | -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 | 9.09%6.2B | 9.90%4.12B |
| Unrealized exchange loss (gain) | 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 | -948.33%-1.26B | 465.96%1.04B |
| Special items | -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 | 18.60%-11.64B | 27.36%-10.17B |
| Operating profit before the change of operating capital | -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 | -4.22%109.92B | 0.55%74.24B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | 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 | 117.26%7.09B | -199.43%-46.31B |
| Loans and payments (increase) decrese | 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 | -23.00%-326.97B | -30.34%-233.89B |
| Special items of changes in operating assets | -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 | 4.65%-121.11B | 1.24%-112.76B |
| Borrowing from the central bank increase （decrese） | 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 | 200.59%46.8B | 2,408.57%34.77B |
| Customer's deposits increase （decrese） | 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 | 26.11%331.3B | 17.25%412.47B |
| Financial liabilities at fair value increase （decrese） | 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 | -21.31%2.66B | -12.47%3.76B |
| Special items for changes in operating liabilities | 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 | -138.56%-54.15B | -99.91%-255.3B |
| Cash from business operations | 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 | -191.21%-4.46B | -439.65%-123.02B |
| Net cash from operations | 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 | -191.21%-4.46B | -439.65%-123.02B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -23.12%143M | -9.68%56M | 5.00%21M | 213.25%260M | 785.71%186M | 244.44%62M | 66.67%20M | -34.65%83M | -46.15%21M | -57.14%18M |
| Purchase of fixed assets | -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 | -297.56%-7.49B | -389.24%-4.05B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.49%70M | --72M | --30M |
| Acquisition of subsidiaries | ---10B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 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 | 2.14%1.97T | -1.18%1.32T |
| Cash on investment | -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 | -0.56%-2.03T | 4.44%-1.27T |
| Other items in the investment business | 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 | 52.29%533M | 38.87%368M |
| Net cash from investment operations | -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 | 26.96%-66.99B | 980.36%44.39B |
| Net cash before financing | 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 | 17.70%-71.45B | -294.97%-78.63B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | 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 | 20.54%829.7B | 43.33%519.12B |
| Interest paid - financing | 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 | 7.36%-19.31B | 15.16%-11.17B |
| Dividends paid - financing | 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 | -8.67%-18.16B | -6.67%-1.98B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -1,037.46%-39.99B | ---- | ---- | ---- | ---3.52B | ---- | ---- |
| Other items of the financing business | -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 | -49.70%-866.67B | -31.32%-521.09B |
| Net cash from financing operations | -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 | -211.09%-77.05B | 67.20%-16.84B |
| Effect of rate | -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 | -43.58%6.91B | 35.00%5.77B |
| Net Cash | -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 | -750.54%-148.5B | -767.30%-95.46B |
| Begining period cash | 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 | 21.78%307.87B | 21.78%307.87B |
| Cash at the end | -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 | -32.84%166.28B | -11.34%218.17B |
| Cash balance analysis | ||||||||||
| Interest payment - cash balance | ---- | -0.27%-61.27B | ---- | ---- | ---- | ---61.11B | ---- | ---- | -6.41%-103.94B | ---- |
| Cash and cash equivalent balance | ---- | -0.27%-61.27B | ---- | ---- | ---- | ---61.11B | ---- | ---- | -6.41%-103.94B | ---- |
| 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 | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | 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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