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China CITIC Bank Corporation (601998)

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  • 8.41
  • +0.01+0.12%
Market Closed Apr 30 15:00 CST
467.98BMarket Cap6.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China CITIC Bank Corporation (601998) Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Net deposit increase
27.47%321.08B
-27.82%293.54B
40.43%300.46B
217.86%339.09B
2,043.69%251.88B
42.09%406.68B
-35.42%213.95B
-74.14%106.68B
-96.57%11.75B
-15.84%286.21B
Net increase in borrowings from central bank
--24.39B
--79.98B
--53.1B
1,267.59%7.43B
----
----
----
-98.44%543M
-88.42%3.92B
--152.67B
Cash received from interests, fees and commissions
-4.49%79.3B
-7.24%329.77B
-6.34%249.56B
-6.11%166.82B
-3.82%83.03B
-0.76%355.53B
-0.70%266.46B
-0.14%177.67B
-4.60%86.33B
-0.20%358.24B
Net increase in repurchase business capital
----
--199.52B
--144.79B
--69.37B
--106.22B
----
----
----
----
30.97%206.39B
Net increase in funds disbursed
-50.45%7.85B
--64.87B
--27.53B
--18.41B
--15.84B
----
----
----
----
--17.39B
Cash received relating to other operating activities
195.03%22.66B
67.17%35.93B
226.00%35B
170.53%28.84B
-20.13%7.68B
67.92%21.49B
-4.80%10.74B
23.88%10.66B
-33.63%9.62B
-11.91%12.8B
Cash inflows from operating activities
13.74%604.36B
26.39%1.05T
61.83%925.56B
78.93%688.05B
152.77%531.33B
-20.79%831.63B
-26.52%571.95B
-41.67%384.54B
-57.73%210.21B
9.31%1.05T
Staff behalf paid
16.39%13.57B
-4.81%39.89B
-4.48%28.39B
-9.43%20.16B
-14.54%11.66B
11.48%41.91B
11.55%29.72B
13.72%22.26B
16.94%13.64B
5.88%37.59B
All taxes paid
3.47%7.48B
18.46%32B
26.52%25.48B
27.45%18.7B
2.36%7.23B
-13.11%27.02B
-18.97%20.14B
-22.92%14.67B
-23.85%7.07B
-13.69%31.09B
Net loan and advance increase
-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
Net lend capital
----
-43.55%70.16B
45.39%127.45B
63.37%106.44B
21.24%67.5B
--124.28B
--87.66B
--65.16B
616.21%55.67B
----
Cash paid for fees and commissions
5.81%36.42B
1.75%127.1B
10.87%99.01B
4.62%66.61B
-5.62%34.42B
-11.53%124.91B
-16.91%89.3B
-14.83%63.68B
-9.70%36.47B
4.37%141.18B
Net increase in financial assets held for trading purposes
--34.54B
----
24.74%61.49B
--14.59B
----
----
-25.98%49.29B
----
----
--79.76B
Net increase in resale business funds (operating)
----
4.77%31.61B
----
----
----
-66.84%30.17B
----
----
----
--90.99B
Cash paid relating to other operating activities
-24.36%40.83B
43.02%97.85B
9.79%67.59B
-7.40%58.45B
-6.67%53.98B
-7.59%68.42B
-13.76%61.57B
-3.37%63.12B
71.44%57.83B
466.90%74.04B
Cash outflows from operating activities
-15.64%416.17B
-39.96%608.04B
-9.97%715.12B
-9.23%659.4B
-9.20%493.34B
-3.63%1.01T
1.47%794.35B
-7.14%726.45B
6.54%543.34B
37.28%1.05T
Net cash flows from operating activities
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
Investing cash flow
Cash received from disposal of 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 received from returns on investments
-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 received from disposal of fix assets、 intangible assets 、other long-term asset
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
79.49%70M
Cash inflows from investing activities
91.18%1.87T
65.39%6.37T
68.11%4.67T
74.73%3T
11.92%979.75B
39.01%3.85T
40.86%2.78T
29.98%1.72T
36.71%875.43B
7.27%2.77T
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
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
 Net cash paid to acquire subsidiaries and other business units
----
----
--10B
----
----
----
----
----
----
----
Cash outflows from investing activities
79.19%2T
72.07%6.67T
80.16%4.95T
91.57%3.17T
30.31%1.12T
40.18%3.88T
34.52%2.74T
29.67%1.66T
55.56%856.48B
2.59%2.77T
Net cash flows from investing activities
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
Financing cash flow
Cash from bonds issue
-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
Cash received from the issuance of other equity instruments
----
----
----
----
----
--30B
--30B
--30B
----
----
Cash inflows from financing activities
-5.97%364.9B
3.64%1.64T
2.72%1.28T
-11.04%834.37B
-26.93%388.08B
44.50%1.58T
49.70%1.24T
80.67%937.89B
156.70%531.11B
28.34%1.1T
Borrowing repayment
76.36%478.5B
30.36%1.64T
19.33%1.22T
0.34%676.1B
-2.81%271.32B
14.07%1.26T
17.90%1.02T
29.31%673.83B
1.61%279.17B
32.19%1.11T
Dividend interest payment
-38.33%4.77B
-7.85%53.54B
-15.19%35.41B
3.58%17.4B
16.34%7.74B
25.72%58.1B
11.40%41.75B
27.74%16.8B
11.29%6.65B
-0.71%46.22B
Cash payments relating to other financing activities
-11.84%663M
-7.46%3.13B
-6.48%2.29B
-9.64%1.49B
-2.84%752M
-3.73%3.38B
--2.45B
--1.65B
-3.97%774M
3.51%3.51B
Special items of financing  cash outflows
----
----
----
----
----
1,037.46%39.99B
----
----
----
--3.52B
Cash outflows from financing activities
72.95%483.93B
24.81%1.7T
17.91%1.26T
0.39%695B
-2.37%279.81B
17.58%1.36T
17.56%1.07T
29.17%692.28B
1.80%286.59B
30.75%1.16T
Net cash flows from financing activities
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
-758.03%-59.52B
405.43%69.63B
-280.41%-45.86B
81.02%-6.12B
113.43%9.05B
123.40%13.78B
91.49%-12.06B
64.08%-32.22B
-4,747.55%-67.34B
-206.93%-58.87B
Add:Begin period cash and cash equivalents
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
End period cash equivalent
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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
Operating Cash Flow
Net deposit increase 27.47%321.08B-27.82%293.54B40.43%300.46B217.86%339.09B2,043.69%251.88B42.09%406.68B-35.42%213.95B-74.14%106.68B-96.57%11.75B-15.84%286.21B
Net increase in borrowings from central bank --24.39B--79.98B--53.1B1,267.59%7.43B-------------98.44%543M-88.42%3.92B--152.67B
Cash received from interests, fees and commissions -4.49%79.3B-7.24%329.77B-6.34%249.56B-6.11%166.82B-3.82%83.03B-0.76%355.53B-0.70%266.46B-0.14%177.67B-4.60%86.33B-0.20%358.24B
Net increase in repurchase business capital ------199.52B--144.79B--69.37B--106.22B----------------30.97%206.39B
Net increase in funds disbursed -50.45%7.85B--64.87B--27.53B--18.41B--15.84B------------------17.39B
Cash received relating to other operating activities 195.03%22.66B67.17%35.93B226.00%35B170.53%28.84B-20.13%7.68B67.92%21.49B-4.80%10.74B23.88%10.66B-33.63%9.62B-11.91%12.8B
Cash inflows from operating activities 13.74%604.36B26.39%1.05T61.83%925.56B78.93%688.05B152.77%531.33B-20.79%831.63B-26.52%571.95B-41.67%384.54B-57.73%210.21B9.31%1.05T
Staff behalf paid 16.39%13.57B-4.81%39.89B-4.48%28.39B-9.43%20.16B-14.54%11.66B11.48%41.91B11.55%29.72B13.72%22.26B16.94%13.64B5.88%37.59B
All taxes paid 3.47%7.48B18.46%32B26.52%25.48B27.45%18.7B2.36%7.23B-13.11%27.02B-18.97%20.14B-22.92%14.67B-23.85%7.07B-13.69%31.09B
Net loan and advance increase -2.46%155.01B-30.81%178.74B-36.94%109.31B-1.29%112.38B73.57%158.92B-32.08%258.34B-46.99%173.33B-51.32%113.85B-55.26%91.56B9.30%380.33B
Net lend capital -----43.55%70.16B45.39%127.45B63.37%106.44B21.24%67.5B--124.28B--87.66B--65.16B616.21%55.67B----
Cash paid for fees and commissions 5.81%36.42B1.75%127.1B10.87%99.01B4.62%66.61B-5.62%34.42B-11.53%124.91B-16.91%89.3B-14.83%63.68B-9.70%36.47B4.37%141.18B
Net increase in financial assets held for trading purposes --34.54B----24.74%61.49B--14.59B---------25.98%49.29B----------79.76B
Net increase in resale business funds (operating) ----4.77%31.61B-------------66.84%30.17B--------------90.99B
Cash paid relating to other operating activities -24.36%40.83B43.02%97.85B9.79%67.59B-7.40%58.45B-6.67%53.98B-7.59%68.42B-13.76%61.57B-3.37%63.12B71.44%57.83B466.90%74.04B
Cash outflows from operating activities -15.64%416.17B-39.96%608.04B-9.97%715.12B-9.23%659.4B-9.20%493.34B-3.63%1.01T1.47%794.35B-7.14%726.45B6.54%543.34B37.28%1.05T
Net cash flows from operating activities 395.31%188.19B344.75%443.08B194.62%210.44B108.38%28.65B111.40%37.99B-19,620.26%-181.03B-4,885.36%-222.4B-177.93%-341.91B-2,516.34%-333.14B-100.47%-918M
Investing cash flow
Cash received from disposal of investments 91.22%1.87T65.43%6.37T68.13%4.67T74.75%3T11.91%979.47B39.01%3.85T40.85%2.78T29.98%1.72T36.72%875.27B7.27%2.77T
Cash received from returns on investments -60.96%98M-43.55%604M27.60%980M18.11%626M84.56%251M63.86%1.07B44.09%768M44.02%530M-6.85%136M28.80%653M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 280.95%80M-8.85%237M-23.12%143M-9.68%56M5.00%21M213.25%260M785.71%186M244.44%62M66.67%20M-34.65%83M
Net cash received from disposal of subsidiaries and other business units ------------------------------------79.49%70M
Cash inflows from investing activities 91.18%1.87T65.39%6.37T68.11%4.67T74.73%3T11.92%979.75B39.01%3.85T40.86%2.78T29.98%1.72T36.71%875.43B7.27%2.77T
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.38%9.96B101.35%37.82B217.52%31.84B508.95%24.09B360.84%8.27B38.89%18.78B33.97%10.03B-2.22%3.96B47.01%1.8B98.91%13.52B
Cash paid to acquire investments 79.63%1.99T71.93%6.64T79.29%4.9T90.57%3.15T29.62%1.11T40.18%3.86T34.52%2.73T29.77%1.65T55.58%854.69B2.35%2.75T
 Net cash paid to acquire subsidiaries and other business units ----------10B----------------------------
Cash outflows from investing activities 79.19%2T72.07%6.67T80.16%4.95T91.57%3.17T30.31%1.12T40.18%3.88T34.52%2.74T29.67%1.66T55.56%856.48B2.59%2.77T
Net cash flows from investing activities 6.98%-126.84B-943.22%-308.09B-875.68%-271.91B-377.65%-171.14B-819.86%-136.36B-1,665.02%-29.53B152.33%35.06B38.85%61.64B-78.90%18.94B101.63%1.89B
Financing cash flow
Cash from bonds issue -5.97%364.9B5.64%1.64T5.27%1.28T-8.10%834.37B-26.93%388.08B41.76%1.55T46.08%1.21T74.89%907.9B156.70%531.11B28.94%1.1T
Cash received from the issuance of other equity instruments ----------------------30B--30B--30B--------
Cash inflows from financing activities -5.97%364.9B3.64%1.64T2.72%1.28T-11.04%834.37B-26.93%388.08B44.50%1.58T49.70%1.24T80.67%937.89B156.70%531.11B28.34%1.1T
Borrowing repayment 76.36%478.5B30.36%1.64T19.33%1.22T0.34%676.1B-2.81%271.32B14.07%1.26T17.90%1.02T29.31%673.83B1.61%279.17B32.19%1.11T
Dividend interest payment -38.33%4.77B-7.85%53.54B-15.19%35.41B3.58%17.4B16.34%7.74B25.72%58.1B11.40%41.75B27.74%16.8B11.29%6.65B-0.71%46.22B
Cash payments relating to other financing activities -11.84%663M-7.46%3.13B-6.48%2.29B-9.64%1.49B-2.84%752M-3.73%3.38B--2.45B--1.65B-3.97%774M3.51%3.51B
Special items of financing  cash outflows --------------------1,037.46%39.99B--------------3.52B
Cash outflows from financing activities 72.95%483.93B24.81%1.7T17.91%1.26T0.39%695B-2.37%279.81B17.58%1.36T17.56%1.07T29.17%692.28B1.80%286.59B30.75%1.16T
Net cash flows from financing activities -209.94%-119.03B-127.08%-59.79B-89.26%18.9B-43.26%139.37B-55.72%108.27B449.91%220.8B328.48%176.04B1,558.70%245.62B427.71%244.52B-93.93%-63.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.81%-1.83B-257.49%-5.57B-334.26%-3.28B-223.40%-3B-136.82%-859M8.39%3.54B-110.95%-756M-57.82%2.43B334.24%2.33B-61.14%3.26B
Net increase in cash and cash equivalents -758.03%-59.52B405.43%69.63B-280.41%-45.86B81.02%-6.12B113.43%9.05B123.40%13.78B91.49%-12.06B64.08%-32.22B-4,747.55%-67.34B-206.93%-58.87B
Add:Begin period cash and cash equivalents 26.50%332.41B5.53%262.78B5.53%262.78B5.53%262.78B5.53%262.78B-19.12%249B-19.12%249B-19.12%249B-19.12%249B21.78%307.87B
End period cash equivalent 0.39%272.89B26.50%332.41B-8.45%216.92B18.40%256.66B49.63%271.82B5.53%262.78B42.50%236.95B-0.64%216.78B-41.27%181.66B-19.12%249B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (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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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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