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CHINA CITIC BK COR (CHCJY)

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  • 20.500
  • 0.0000.00%
15min DelayTrading May 20 09:30 ET
57.04BMarket Cap5.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA CITIC BK COR (CHCJY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
2.91%71.49B
----
----
----
----
2.07%69.47B
----
----
----
Other non cashItems
----
-5.39%26.12B
----
----
----
----
10.45%27.61B
----
----
----
Change in working capital
----
193.25%299.29B
----
----
----
----
-127.31%-320.96B
----
----
----
-Change in receivables
----
35.35%-264.13B
----
----
----
----
30.67%-408.54B
----
----
----
-Change in other current assets
----
166.59%3.37B
----
----
----
----
-612.13%-5.07B
----
----
----
Cash from discontinued operating activities
Operating cash flow
395.31%188.19B
344.75%443.08B
462.42%232.65B
52.11%181.79B
-6.52%-9.34B
111.40%37.99B
-19,620.26%-181.03B
1,067.51%41.37B
0.81%119.51B
92.05%-8.77B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
8.70%-116.97B
-2,357.10%-270.5B
27.94%-40.29B
-302.75%-83.11B
-142.40%-19B
-718.35%-128.1B
-172.15%-11.01B
-174.69%-55.91B
80.89%-20.64B
205.17%44.82B
Net PPE purchase and sale
-19.72%-9.88B
-102.90%-37.58B
32.24%-5.88B
-28.88%-7.67B
-644.83%-15.78B
-364.85%-8.25B
-37.81%-18.52B
-45.25%-8.68B
-73.09%-5.95B
24.83%-2.12B
Cash from discontinued investing activities
Investing cash flow
6.98%-126.84B
-943.22%-308.09B
44.00%-36.17B
-279.08%-100.78B
-181.47%-34.78B
-819.86%-136.36B
-1,665.02%-29.53B
-193.78%-64.59B
76.13%-26.58B
194.04%42.7B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-197.29%-113.6B
-101.07%-3.12B
-158.53%-59.72B
-131.98%-101.67B
332.16%41.51B
-53.66%116.76B
3,063.97%292.28B
276.44%102.03B
-25.23%-43.83B
-127.15%-17.88B
Cash dividends paid
38.33%-4.77B
7.85%-53.54B
-10.88%-18.14B
27.83%-18B
4.79%-9.66B
-16.34%-7.74B
-25.72%-58.1B
-87.08%-16.36B
-2.57%-24.94B
-41.46%-10.15B
Net other financing activities
11.84%-663M
76.62%-3.13B
97.96%-833M
0.00%-803M
-102.53%-738M
2.84%-752M
-90.33%-13.37B
-826.94%-40.92B
10.18%-803M
3,296.60%29.12B
Cash from discontinued financing activities
Financing cash flow
-209.94%-119.03B
-127.08%-59.79B
-275.81%-78.69B
-73.16%-120.47B
2,740.91%31.11B
-55.72%108.27B
449.91%220.8B
220.93%44.76B
-15.55%-69.57B
-98.10%1.1B
Net cash flow
Beginning cash position
26.50%332.41B
5.53%262.78B
-8.45%216.92B
18.40%256.66B
49.63%271.82B
5.53%262.78B
-19.12%249B
42.50%236.95B
-0.64%216.78B
-41.27%181.66B
Current changes in cash
-682.50%-57.69B
634.50%75.21B
446.85%117.78B
-268.96%-39.46B
-137.17%-13.02B
114.21%9.9B
116.48%10.24B
-75.06%21.54B
144.04%23.36B
135.77%35.02B
Effect of exchange rate changes
-112.81%-1.83B
-257.49%-5.57B
-153.31%-2.29B
91.15%-282M
-2,263.64%-2.14B
-136.82%-859M
8.39%3.54B
217.87%4.29B
-379.40%-3.19B
-98.54%99M
End cash position
0.39%272.89B
26.50%332.41B
26.50%332.41B
-8.45%216.92B
18.40%256.66B
49.63%271.82B
5.53%262.78B
5.53%262.78B
42.50%236.95B
-0.64%216.78B
Free cash flow
499.67%178.23B
302.82%405.26B
595.07%226.67B
53.41%174.03B
-130.17%-25.16B
108.87%29.72B
-1,283.57%-199.82B
1,407.05%32.61B
-1.46%113.44B
90.34%-10.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----2.91%71.49B----------------2.07%69.47B------------
Other non cashItems -----5.39%26.12B----------------10.45%27.61B------------
Change in working capital ----193.25%299.29B-----------------127.31%-320.96B------------
-Change in receivables ----35.35%-264.13B----------------30.67%-408.54B------------
-Change in other current assets ----166.59%3.37B-----------------612.13%-5.07B------------
Cash from discontinued operating activities
Operating cash flow 395.31%188.19B344.75%443.08B462.42%232.65B52.11%181.79B-6.52%-9.34B111.40%37.99B-19,620.26%-181.03B1,067.51%41.37B0.81%119.51B92.05%-8.77B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 8.70%-116.97B-2,357.10%-270.5B27.94%-40.29B-302.75%-83.11B-142.40%-19B-718.35%-128.1B-172.15%-11.01B-174.69%-55.91B80.89%-20.64B205.17%44.82B
Net PPE purchase and sale -19.72%-9.88B-102.90%-37.58B32.24%-5.88B-28.88%-7.67B-644.83%-15.78B-364.85%-8.25B-37.81%-18.52B-45.25%-8.68B-73.09%-5.95B24.83%-2.12B
Cash from discontinued investing activities
Investing cash flow 6.98%-126.84B-943.22%-308.09B44.00%-36.17B-279.08%-100.78B-181.47%-34.78B-819.86%-136.36B-1,665.02%-29.53B-193.78%-64.59B76.13%-26.58B194.04%42.7B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -197.29%-113.6B-101.07%-3.12B-158.53%-59.72B-131.98%-101.67B332.16%41.51B-53.66%116.76B3,063.97%292.28B276.44%102.03B-25.23%-43.83B-127.15%-17.88B
Cash dividends paid 38.33%-4.77B7.85%-53.54B-10.88%-18.14B27.83%-18B4.79%-9.66B-16.34%-7.74B-25.72%-58.1B-87.08%-16.36B-2.57%-24.94B-41.46%-10.15B
Net other financing activities 11.84%-663M76.62%-3.13B97.96%-833M0.00%-803M-102.53%-738M2.84%-752M-90.33%-13.37B-826.94%-40.92B10.18%-803M3,296.60%29.12B
Cash from discontinued financing activities
Financing cash flow -209.94%-119.03B-127.08%-59.79B-275.81%-78.69B-73.16%-120.47B2,740.91%31.11B-55.72%108.27B449.91%220.8B220.93%44.76B-15.55%-69.57B-98.10%1.1B
Net cash flow
Beginning cash position 26.50%332.41B5.53%262.78B-8.45%216.92B18.40%256.66B49.63%271.82B5.53%262.78B-19.12%249B42.50%236.95B-0.64%216.78B-41.27%181.66B
Current changes in cash -682.50%-57.69B634.50%75.21B446.85%117.78B-268.96%-39.46B-137.17%-13.02B114.21%9.9B116.48%10.24B-75.06%21.54B144.04%23.36B135.77%35.02B
Effect of exchange rate changes -112.81%-1.83B-257.49%-5.57B-153.31%-2.29B91.15%-282M-2,263.64%-2.14B-136.82%-859M8.39%3.54B217.87%4.29B-379.40%-3.19B-98.54%99M
End cash position 0.39%272.89B26.50%332.41B26.50%332.41B-8.45%216.92B18.40%256.66B49.63%271.82B5.53%262.78B5.53%262.78B42.50%236.95B-0.64%216.78B
Free cash flow 499.67%178.23B302.82%405.26B595.07%226.67B53.41%174.03B-130.17%-25.16B108.87%29.72B-1,283.57%-199.82B1,407.05%32.61B-1.46%113.44B90.34%-10.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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