China CITIC Bank Key Executives
This section highlights China CITIC Bank's key executives, including their titles and compensation details.
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China CITIC Bank Earnings
This section highlights China CITIC Bank's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
March 26, 2025
Time:
Before Market
Est. EPS:
$0.27
Status:
Unconfirmed
Last Earnings Results
Date:
October 30, 2024
EPS:
$0.27
Est. EPS:
$0.27
Revenue:
$52.98B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. It accepts deposits; offers corporate and personal loans; and provides securities agency, remittance and settlement, and guarantee services, as well as investment banking and international services. The company also engages in the capital markets operations and inter-bank operations, including inter-bank money market transactions, repurchase transactions, investments, and trading in debt instruments; and derivatives and forex trading. In addition, it offers asset management, finance leasing, and other non-banking financial services. The company serves corporations, government agencies, and non-financial institutions; and individual customers and micro and small enterprises. As of December 31, 2021, it operated 1,415 outlets, including 37 tier-one branches, 126 tier-two branches, and 1,252 sub-branches; 1,569 self-service banks; and 5,398 self-service terminals, as well as 9,078 smart teller machines. The company was founded in 1987 and is headquartered in Beijing, the People's Republic of China. China CITIC Bank Corporation Limited is a subsidiary of CITIC Corporation Limited.
Financial Services
Banks - Regional
$7.21
Stock Price
$379.61B
Market Cap
-
Employees
Beijing, None
Location
Financial Statements
Access annual & quarterly financial statements for China CITIC Bank, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $143.97B | $210.80B | $204.32B | $194.82B | $187.48B |
| Cost of Revenue | $439.79B | $- | $- | $- | $- |
| Gross Profit | $-295.82B | $210.80B | $204.32B | $194.82B | $187.48B |
| Gross Profit Ratio | -205.47% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $16.95B | $64.55B | $59.74B | $51.90B | $51.96B |
| Selling and Marketing Expenses | $46.34B | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $63.30B | $64.55B | $59.74B | $51.90B | $51.96B |
| Other Expenses | $- | $2.12B | $2.20B | $2.02B | $1.85B |
| Operating Expenses | $63.30B | $66.67B | $61.94B | $53.93B | $53.82B |
| Cost and Expenses | $63.30B | $66.67B | $61.94B | $53.93B | $53.82B |
| Interest Income | $317.69B | $313.61B | $306.17B | $298.01B | $268.50B |
| Interest Expense | $174.15B | $162.96B | $158.27B | $147.49B | $141.23B |
| Depreciation and Amortization | $4.90B | $7.40B | $6.71B | $6.36B | $6.07B |
| EBITDA | $82.28B | $- | $68.79B | $61.11B | $63.06B |
| EBITDA Ratio | 57.15% | 113.70% | 35.21% | 32.92% | 33.17% |
| Operating Income | $80.67B | $235.53B | $64.78B | $57.30B | $55.57B |
| Operating Income Ratio | 56.04% | 111.73% | 31.71% | 29.41% | 29.64% |
| Total Other Income Expenses Net | $-5.79B | $-4.72B | $-4.35B | $-5.09B | $-3.14B |
| Income Before Tax | $74.89B | $73.42B | $65.52B | $57.86B | $56.55B |
| Income Before Tax Ratio | 52.02% | 34.83% | 32.07% | 29.70% | 30.16% |
| Income Tax Expense | $6.83B | $10.47B | $9.14B | $8.32B | $7.55B |
| Net Income | $67.02B | $62.10B | $55.64B | $48.98B | $48.02B |
| Net Income Ratio | 46.55% | 29.46% | 27.23% | 25.14% | 25.61% |
| EPS | $1.27 | $1.17 | $1.08 | $0.94 | $0.95 |
| EPS Diluted | $1.23 | $1.06 | $0.98 | $0.86 | $0.89 |
| Weighted Average Shares Outstanding | 52.77B | 48.93B | 48.93B | 48.93B | 48.93B |
| Weighted Average Shares Outstanding Diluted | 54.59B | 54.07B | 53.71B | 53.45B | 52.46B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.98B | $55.00B | $53.50B | $49.50B | $49.90B | $54.60B | $51.16B | $50.79B | $51.92B | $54.20B | $53.89B | $49.23B | $49.53B | $53.70B | $51.86B | $45.60B | $47.18B | $50.53B | $51.50B | $45.42B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $52.98B | $55.00B | $53.50B | $49.50B | $49.90B | $54.60B | $51.16B | $50.79B | $51.92B | $54.20B | $53.89B | $49.23B | $49.53B | $53.70B | $51.86B | $45.60B | $47.18B | $50.53B | $51.50B | $45.42B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $33.24B | $15.28B | $14.51B | $23.58B | $14.98B | $13.90B | $14.16B | $23.53B | $14.77B | $12.95B | $13.29B | $22.27B | $13.24B | $11.95B | $12.28B | $17.54B | $11.84B | $11.14B | $11.39B | $15.53B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $33.24B | $15.28B | $14.51B | $23.58B | $14.98B | $13.90B | $14.16B | $23.53B | $14.77B | $12.95B | $13.29B | $22.27B | $13.24B | $11.95B | $12.28B | $17.54B | $11.84B | $11.14B | $11.39B | $15.53B |
| Other Expenses | $19.73B | $33.00M | $32.00M | $-190.00M | $149.00M | $-8.00M | $537.00M | $537.00M | $527.00M | $551.00M | $507.00M | $-84.00M | $14.00M | $-25.00M | $43.00M | $12.00M | $34.00M | $-60.00M | $55.00M | $29.00M |
| Operating Expenses | $52.98B | $15.88B | $15.04B | $24.09B | $15.57B | $14.44B | $14.69B | $24.07B | $15.30B | $13.50B | $13.80B | $22.88B | $13.74B | $12.52B | $12.80B | $18.09B | $12.30B | $11.66B | $11.87B | $16.02B |
| Cost and Expenses | $52.98B | $15.88B | $15.04B | $43.45B | $15.57B | $14.44B | $14.69B | $24.07B | $15.30B | $13.50B | $13.80B | $22.88B | $13.74B | $12.52B | $12.80B | $18.09B | $12.30B | $11.66B | $11.87B | $16.02B |
| Interest Income | $76.78B | $78.20B | $78.73B | $78.29B | $80.17B | $80.15B | $79.09B | $80.53B | $78.64B | $77.69B | $76.75B | $77.48B | $76.32B | $76.36B | $76.01B | $87.78B | $69.93B | $69.65B | $70.64B | $76.33B |
| Interest Expense | $39.41B | $40.55B | $43.77B | $43.99B | $44.13B | $43.57B | $42.46B | $41.23B | $41.14B | $40.79B | $39.81B | $40.27B | $39.72B | $39.68B | $38.60B | $36.32B | $35.81B | $36.63B | $38.73B | $36.31B |
| Depreciation and Amortization | $100.00M | $2.18B | $-21.69B | $2.11B | $2.11B | $1.95B | $1.95B | $1.94B | $1.94B | $-17.42B | $1.76B | $1.71B | $1.71B | $1.65B | $-18.61B | $1.64B | $1.64B | $1.53B | $-17.39B | $-7.81B |
| EBITDA | $18.66B | $23.78B | $- | $-18.01B | $18.71B | $21.58B | $24.26B | $18.94B | $19.32B | $40.95B | $22.74B | $17.34B | $16.48B | $17.98B | $38.61B | $22.17B | $15.08B | $15.26B | $-348.00M | $92.81B |
| EBITDA Ratio | 35.22% | 39.37% | 40.59% | 28.79% | 33.24% | 35.75% | 126.41% | 114.58% | 112.55% | 107.29% | 112.72% | 113.55% | 109.83% | 103.79% | 109.95% | 109.46% | 104.26% | 98.97% | 108.11% | 95.51% |
| Operating Income | $18.56B | $21.66B | $21.71B | $-58.21B | $16.59B | $19.52B | $64.37B | $57.98B | $58.22B | $57.92B | $60.93B | $56.03B | $54.40B | $55.73B | $57.02B | $49.92B | $49.19B | $50.01B | $55.68B | $43.38B |
| Operating Income Ratio | 35.03% | 39.37% | 40.59% | -117.61% | 33.24% | 35.75% | 125.82% | 114.15% | 112.13% | 106.87% | 113.07% | 113.82% | 109.83% | 103.79% | 109.95% | 109.46% | 104.26% | 98.97% | 108.11% | 95.51% |
| Total Other Income Expenses Net | $198.00M | $5.75B | $200.00M | $-4.06B | $44.32B | $5.80B | $-14.63B | $-3.17B | $66.84B | $-13.42B | $-13.70B | $75.19B | $-13.74B | $-12.59B | $-12.82B | $31.59B | $9.89B | $10.71B | $-12.23B | $-22.14B |
| Income Before Tax | $18.75B | $21.84B | $21.91B | $15.74B | $16.78B | $19.86B | $22.51B | $17.18B | $17.52B | $17.58B | $21.13B | $15.76B | $14.84B | $16.31B | $18.61B | $13.70B | $13.41B | $13.69B | $17.05B | $7.26B |
| Income Before Tax Ratio | 35.40% | 39.70% | 40.96% | 31.81% | 33.62% | 36.37% | 44.00% | 33.83% | 33.75% | 32.44% | 39.20% | 32.01% | 29.95% | 30.37% | 35.89% | 30.05% | 28.41% | 27.10% | 33.11% | 15.98% |
| Income Tax Expense | $2.09B | $5.36B | $2.52B | $-56.00M | $1.22B | $2.59B | $3.07B | $1.97B | $2.72B | $2.19B | $3.59B | $1.74B | $1.96B | $2.66B | $2.78B | $1.53B | $2.01B | $2.29B | $2.50B | $-192.00M |
| Net Income | $16.34B | $16.30B | $19.19B | $15.58B | $15.37B | $16.92B | $19.14B | $15.00B | $14.58B | $15.17B | $17.35B | $13.88B | $12.72B | $13.39B | $15.64B | $12.06B | $11.38B | $11.09B | $14.45B | $7.26B |
| Net Income Ratio | 30.84% | 29.63% | 35.87% | 31.48% | 30.80% | 31.00% | 37.42% | 29.53% | 28.08% | 28.00% | 32.20% | 28.21% | 25.69% | 24.93% | 30.16% | 26.45% | 24.11% | 21.94% | 28.06% | 15.99% |
| EPS | $0.28 | $0.30 | $0.39 | $-1.04 | $0.31 | $0.35 | $0.39 | $0.31 | $0.24 | $639.82 | $0.32 | $599.61 | $0.24 | $0.27 | $0.32 | $0.22 | $0.21 | $0.23 | $0.30 | $0.13 |
| EPS Diluted | $0.27 | $0.26 | $0.38 | $-1.04 | $0.25 | $0.28 | $0.35 | $0.25 | $0.24 | $639.82 | $0.32 | $591.04 | $0.21 | $0.27 | $0.29 | $0.22 | $0.19 | $0.23 | $0.27 | $0.13 |
| Weighted Average Shares Outstanding | 58.34B | 53.46B | 49.21B | 48.97B | 48.97B | 48.97B | 48.93B | 48.93B | 60.75B | 23.72M | 54.22B | 23.38M | 53.02B | 48.88B | 48.88B | 54.18B | 54.18B | 48.18B | 48.18B | 54.11B |
| Weighted Average Shares Outstanding Diluted | 60.50B | 62.69B | 50.50B | 48.97B | 61.46B | 60.44B | 54.70B | 60.00B | 60.75B | 23.72M | 54.22B | 23.72M | 60.60B | 48.88B | 53.93B | 54.18B | 59.88B | 48.18B | 53.53B | 54.11B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $746.93B | $780.36B | $696.80B | $743.22B | $795.87B |
| Short Term Investments | $-641.09B | $- | $- | $- | $- |
| Cash and Short Term Investments | $105.85B | $780.36B | $696.80B | $743.22B | $795.87B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $1.49T | $- | $- | $- | $- |
| Total Current Assets | $1.59T | $780.36B | $696.80B | $743.22B | $795.87B |
| Property Plant Equipment Net | $48.12B | $44.39B | $43.93B | $44.50B | $33.81B |
| Goodwill | $926.00M | $903.00M | $833.00M | $860.00M | $912.00M |
| Intangible Assets | $5.43B | $4.58B | $3.82B | $3.47B | $2.83B |
| Goodwill and Intangible Assets | $6.35B | $5.48B | $4.65B | $4.33B | $3.74B |
| Long Term Investments | $2.64T | $2.55T | $2.35T | $2.14T | $1.89T |
| Tax Assets | $- | $55.01B | $46.91B | $41.91B | $32.09B |
| Other Non-Current Assets | $4.87T | $-55.01B | $-46.91B | $-41.91B | $-32.09B |
| Total Non-Current Assets | $7.57T | $2.60T | $2.40T | $2.19T | $1.93T |
| Other Assets | $-105.85B | $5.16T | $4.95T | $4.58T | $4.02T |
| Total Assets | $9.05T | $8.55T | $8.04T | $7.51T | $6.75T |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $3.84B | $8.49B | $10.75B | $8.41B | $8.87B |
| Deferred Revenue | $3.84B | $4.39B | $5.09B | $4.69B | $5.30B |
| Other Current Liabilities | $2.74T | $-12.88B | $-15.84B | $-13.11B | $-14.17B |
| Total Current Liabilities | $2.75T | $4.74T | $4.65T | $4.39T | $3.95T |
| Long Term Debt | $313.51B | $4.57B | $4.66B | $7.26B | $- |
| Deferred Revenue Non-Current | $3.84B | $4.39B | $5.09B | $4.69B | $5.30B |
| Deferred Tax Liabilities Non-Current | $1.00M | $3.00M | $8.00M | $11.00M | $10.00M |
| Other Non-Current Liabilities | $2.97T | $-4.57B | $-4.66B | $-7.26B | $- |
| Total Non-Current Liabilities | $3.29T | $1.06T | $1.05T | $801.22B | $753.71B |
| Other Liabilities | $2.28T | $-4.74T | $-4.65T | $-4.39T | $-3.95T |
| Total Liabilities | $8.32T | $1.06T | $1.05T | $801.22B | $753.71B |
| Preferred Stock | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B |
| Common Stock | $48.97B | $48.94B | $48.94B | $48.94B | $48.94B |
| Retained Earnings | $320.62B | $285.50B | $254.00B | $223.62B | $203.41B |
| Accumulated Other Comprehensive Income Loss | $173.61B | $157.14B | $149.53B | $135.03B | $127.99B |
| Other Total Stockholders Equity | $59.08B | $296.02B | $288.41B | $237.06B | $230.01B |
| Total Stockholders Equity | $637.24B | $665.42B | $626.30B | $544.57B | $517.31B |
| Total Equity | $654.69B | $685.83B | $642.63B | $560.04B | $532.52B |
| Total Liabilities and Stockholders Equity | $9.05T | $8.55T | $8.04T | $7.51T | $6.75T |
| Minority Interest | $17.45B | $20.41B | $16.32B | $15.46B | $15.21B |
| Total Liabilities and Total Equity | $9.05T | $8.55T | $8.04T | $7.51T | $6.75T |
| Total Investments | $2.64T | $2.55T | $2.35T | $2.14T | $1.89T |
| Total Debt | $2.80T | $1.06T | $1.05T | $801.22B | $753.71B |
| Net Debt | $-746.93B | $275.86B | $349.55B | $58.00B | $-42.16B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $803.34B | $789.34B | $754.82B | $746.93B | $722.95B | $735.96B | $783.74B | $780.36B | $743.84B | $735.67B | $774.07B | $696.80B | $745.87B | $682.04B | $727.04B | $743.22B | $764.11B | $760.36B | $712.49B | $795.87B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $803.34B | $789.34B | $754.82B | $746.93B | $722.95B | $735.96B | $783.74B | $780.36B | $743.84B | $735.67B | $774.07B | $696.80B | $745.87B | $682.04B | $727.04B | $743.22B | $764.11B | $760.36B | $712.49B | $795.87B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $1.57T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $2.37T | $789.34B | $754.82B | $746.93B | $722.95B | $735.96B | $783.74B | $780.36B | $743.84B | $735.67B | $774.07B | $696.80B | $745.87B | $682.04B | $727.04B | $743.22B | $764.11B | $760.36B | $712.49B | $795.87B |
| Property Plant Equipment Net | $51.07B | $48.52B | $48.36B | $48.12B | $45.83B | $44.43B | $44.47B | $44.39B | $42.64B | $42.85B | $43.40B | $43.93B | $42.77B | $43.17B | $43.88B | $44.50B | $32.94B | $32.90B | $33.43B | $33.81B |
| Goodwill | $921.00M | $949.00M | $942.00M | $926.00M | $952.00M | $946.00M | $893.00M | $903.00M | $921.00M | $870.00M | $826.00M | $833.00M | $846.00M | $849.00M | $860.00M | $860.00M | $896.00M | $931.00M | $933.00M | $912.00M |
| Intangible Assets | $4.92B | $4.93B | $4.82B | $5.43B | $4.12B | $4.26B | $4.40B | $4.58B | $3.57B | $3.42B | $3.60B | $3.82B | $3.16B | $3.24B | $3.29B | $3.47B | $2.85B | $2.74B | $2.76B | $2.83B |
| Goodwill and Intangible Assets | $5.84B | $5.88B | $5.76B | $6.35B | $5.07B | $5.21B | $5.29B | $5.48B | $4.49B | $4.29B | $4.42B | $4.65B | $4.01B | $4.09B | $4.16B | $4.33B | $3.75B | $3.67B | $3.69B | $3.74B |
| Long Term Investments | $56.49B | $2.58T | $2.56T | $2.64T | $2.64T | $2.57T | $2.51T | $2.55T | $2.58T | $2.41T | $2.38T | $2.35T | $2.29T | $2.26T | $2.30T | $2.14T | $2.11T | $2.02T | $2.01T | $1.89T |
| Tax Assets | $- | $50.00B | $51.16B | $52.48B | $54.60B | $53.00B | $56.81B | $55.01B | $54.41B | $- | $49.57B | $46.91B | $48.70B | $46.24B | $- | $41.91B | $47.59B | $42.84B | $- | $- |
| Other Non-Current Assets | $7.58T | $-50.00B | $-51.16B | $-52.48B | $-54.60B | $-53.00B | $-56.81B | $-55.01B | $-54.41B | $-2.45T | $-49.57B | $-46.91B | $-48.70B | $-46.24B | $-2.35T | $-41.91B | $-47.59B | $-42.84B | $-2.05T | $-1.93T |
| Total Non-Current Assets | $7.69T | $2.63T | $2.61T | $2.70T | $2.69T | $2.62T | $2.56T | $2.60T | $2.62T | $2.45T | $2.43T | $2.40T | $2.34T | $2.31T | $2.35T | $2.19T | $2.15T | $2.06T | $2.05T | $1.93T |
| Other Assets | $-803.34B | $5.69T | $5.71T | $5.61T | $5.51T | $5.48T | $5.44T | $5.16T | $5.25T | $5.09T | $5.03T | $4.95T | $4.81T | $4.82T | $4.71T | $4.58T | $4.41T | $4.26T | $4.27T | $4.02T |
| Total Assets | $9.26T | $9.10T | $9.07T | $9.05T | $8.92T | $8.83T | $8.79T | $8.55T | $8.62T | $8.28T | $8.23T | $8.04T | $7.89T | $7.82T | $7.79T | $7.51T | $7.32T | $7.08T | $7.03T | $6.75T |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $7.14B | $7.00B | $4.64B | $3.84B | $3.92B | $4.70B | $8.64B | $8.49B | $10.80B | $5.60B | $9.10B | $10.75B | $12.60B | $8.04B | $8.71B | $8.41B | $14.19B | $10.05B | $9.56B | $8.87B |
| Deferred Revenue | $- | $3.94B | $- | $3.84B | $- | $4.36B | $- | $4.39B | $- | $- | $- | $5.09B | $- | $5.96B | $- | $4.69B | $- | $5.34B | $- | $- |
| Other Current Liabilities | $358.84B | $-10.93B | $-4.64B | $5.10T | $-3.92B | $-9.06B | $-8.64B | $-12.88B | $-10.80B | $-5.60B | $-9.10B | $-15.84B | $-12.60B | $-14.00B | $-8.71B | $-13.11B | $-14.19B | $-15.39B | $-9.56B | $-8.87B |
| Total Current Liabilities | $365.98B | $5.04T | $17.64B | $5.11T | $444.55B | $4.80T | $263.92B | $4.74T | $375.22B | $80.97B | $228.20B | $4.65T | $110.09B | $4.53T | $17.76B | $4.39T | $157.56B | $3.95T | $16.41B | $61.62B |
| Long Term Debt | $- | $7.61B | $1.28T | $- | $1.03T | $7.40B | $999.04B | $4.57B | $1.18T | $- | $1.04T | $4.66B | $1.00T | $7.02B | $- | $7.26B | $887.62B | $- | $- | $120.75B |
| Deferred Revenue Non-Current | $10.56B | $3.94B | $1.28T | $3.84B | $1.02T | $4.36B | $999.04B | $4.39B | $7.94T | $- | $7.58T | $5.09B | $7.26T | $5.96B | $- | $4.69B | $6.77T | $5.34B | $- | $- |
| Deferred Tax Liabilities Non-Current | $10.00M | $2.00M | $2.00M | $1.00M | $1.00M | $2.00M | $3.00M | $3.00M | $2.00M | $- | $8.00M | $8.00M | $9.00M | $8.00M | $- | $11.00M | $10.00M | $11.00M | $- | $- |
| Other Non-Current Liabilities | $8.16T | $-7.61B | $-2.55T | $- | $-1.03T | $-7.40B | $-2.00T | $-4.57B | $-9.12T | $- | $-8.62T | $-4.66B | $-8.26T | $-7.02B | $- | $-7.26B | $-7.66T | $- | $- | $-120.75B |
| Total Non-Current Liabilities | $8.17T | $1.26T | $1.28T | $1.06T | $1.02T | $1.06T | $999.04B | $1.06T | $7.94T | $7.62T | $7.58T | $7.40T | $7.26T | $7.20T | $7.21T | $6.95T | $6.77T | $6.53T | $6.48T | $6.22T |
| Other Liabilities | $-109.99B | $-5.04T | $-17.64B | $-5.11T | $-444.55B | $-4.80T | $-263.92B | $-4.74T | $-375.22B | $-80.97B | $-228.20B | $-4.65T | $-110.09B | $-4.53T | $-17.76B | $-4.39T | $-157.56B | $-3.95T | $-16.41B | $-61.62B |
| Total Liabilities | $8.43T | $1.26T | $1.28T | $1.06T | $1.02T | $1.06T | $999.04B | $1.06T | $7.94T | $7.62T | $7.58T | $7.40T | $7.26T | $7.20T | $7.21T | $6.95T | $6.77T | $6.53T | $6.48T | $6.22T |
| Preferred Stock | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B | $34.95B |
| Common Stock | $53.49B | $53.46B | $53.29B | $48.97B | $48.97B | $48.97B | $48.94B | $48.94B | $48.94B | $48.94B | $48.94B | $48.94B | $48.94B | $48.94B | $48.94B | $48.94B | $48.94B | $48.94B | $48.94B | $48.94B |
| Retained Earnings | $351.67B | $336.84B | $339.74B | $320.62B | $317.35B | $303.47B | $304.40B | $285.50B | $282.80B | $269.78B | $271.12B | $254.00B | $251.58B | $240.22B | $239.26B | $223.62B | $227.30B | $217.26B | $217.86B | $203.41B |
| Accumulated Other Comprehensive Income Loss | $261.70B | $178.71B | $207.88B | $-375.82B | $221.40B | $160.75B | $216.88B | $157.14B | $211.03B | $83.42B | $205.47B | $149.53B | $195.16B | $137.72B | $137.31B | $135.03B | $179.74B | $127.71B | $90.65B | $50.49B |
| Other Total Stockholders Equity | $109.99B | $372.82B | $131.23B | $312.68B | $79.99B | $302.94B | $79.99B | $296.02B | $79.99B | $59.22B | $79.99B | $288.41B | $83.12B | $276.60B | $- | $237.06B | $43.13B | $229.73B | $144.57B | $230.01B |
| Total Stockholders Equity | $811.79B | $798.08B | $767.10B | $717.22B | $702.65B | $690.34B | $685.16B | $665.42B | $657.70B | $641.02B | $640.47B | $626.30B | $613.76B | $600.71B | $560.12B | $544.57B | $534.06B | $530.88B | $536.97B | $517.31B |
| Total Equity | $829.95B | $815.75B | $784.68B | $734.67B | $723.46B | $711.01B | $705.80B | $685.83B | $678.22B | $661.29B | $656.76B | $642.63B | $633.49B | $616.41B | $575.74B | $560.04B | $549.59B | $546.37B | $552.27B | $532.52B |
| Total Liabilities and Stockholders Equity | $9.26T | $9.10T | $9.07T | $9.05T | $8.92T | $8.83T | $8.79T | $8.55T | $8.62T | $8.28T | $8.23T | $8.04T | $7.89T | $7.82T | $7.79T | $7.51T | $7.32T | $7.08T | $7.03T | $6.75T |
| Minority Interest | $18.16B | $17.67B | $17.58B | $17.45B | $20.80B | $20.68B | $20.64B | $20.41B | $20.52B | $20.27B | $16.30B | $16.32B | $19.73B | $15.70B | $15.62B | $15.46B | $15.53B | $15.49B | $15.30B | $15.21B |
| Total Liabilities and Total Equity | $9.26T | $9.10T | $9.07T | $9.05T | $8.92T | $8.83T | $8.79T | $8.55T | $8.62T | $8.28T | $8.23T | $8.04T | $7.89T | $7.82T | $7.79T | $7.51T | $7.32T | $7.08T | $7.03T | $6.75T |
| Total Investments | $56.49B | $2.58T | $2.56T | $2.64T | $2.64T | $2.57T | $2.51T | $2.55T | $2.58T | $2.41T | $2.38T | $2.35T | $2.29T | $2.26T | $2.30T | $2.14T | $2.11T | $2.02T | $2.01T | $1.89T |
| Total Debt | $2.71T | $1.26T | $1.28T | $1.06T | $1.02T | $1.06T | $999.04B | $1.06T | $1.17T | $997.44B | $1.03T | $1.05T | $994.66B | $979.70B | $916.23B | $801.22B | $877.02B | $718.18B | $779.33B | $753.71B |
| Net Debt | $-803.34B | $466.27B | $521.26B | $315.62B | $299.95B | $323.54B | $215.31B | $275.86B | $422.95B | $261.77B | $255.24B | $349.55B | $248.79B | $297.66B | $189.19B | $58.00B | $112.91B | $-42.17B | $66.83B | $-42.16B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $62.23B | $62.95B | $56.38B | $49.53B | $48.99B |
| Depreciation and Amortization | $8.12B | $4.14B | $7.15B | $6.84B | $6.61B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-142.19B | $41.06B | $-227.47B | $6.01B | $-30.23B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-142.19B | $41.06B | $-227.47B | $6.01B | $-30.23B |
| Other Non Cash Items | $70.92B | $86.92B | $88.55B | $94.48B | $91.59B |
| Net Cash Provided by Operating Activities | $-918.00M | $195.07B | $-75.39B | $156.86B | $116.97B |
| Investments in Property Plant and Equipment | $-13.52B | $-6.80B | $-4.48B | $-4.62B | $-4.06B |
| Acquisitions Net | $83.00M | $39.00M | $168.00M | $-2.03B | $321.00M |
| Purchases of Investments | $- | $-2.69T | $-3.25T | $-2.78T | $-2.19T |
| Sales Maturities of Investments | $- | $2.58T | $3.05T | $2.57T | $1.94T |
| Other Investing Activities | $15.33B | $127.00M | $-202.31B | $368.00M | $399.00M |
| Net Cash Used for Investing Activities | $1.89B | $-115.87B | $-206.79B | $-218.25B | $-253.06B |
| Debt Repayment | $-9.86B | $13.41B | $224.93B | $86.83B | $-88.92B |
| Common Stock Issued | $- | $3.99B | $43.85B | $- | $39.99B |
| Common Stock Repurchased | $-3.52B | $-3.99B | $-3.32B | $- | $-39.99B |
| Dividends Paid | $-21.49B | $-20.04B | $-15.81B | $-15.09B | $-13.05B |
| Other Financing Activities | $-28.23B | $-25.91B | $10.80B | $425.80B | $202.55B |
| Net Cash Used Provided by Financing Activities | $-63.10B | $-32.54B | $219.92B | $45.97B | $100.58B |
| Effect of Forex Changes on Cash | $3.26B | $8.40B | $-4.48B | $-7.47B | $1.96B |
| Net Change in Cash | $-58.87B | $55.05B | $-66.75B | $-22.88B | $-33.56B |
| Cash at End of Period | $249.00B | $307.87B | $252.82B | $319.57B | $342.45B |
| Cash at Beginning of Period | $307.87B | $252.82B | $319.57B | $342.45B | $376.01B |
| Operating Cash Flow | $-918.00M | $195.07B | $-75.39B | $156.86B | $116.97B |
| Capital Expenditure | $-13.52B | $-6.80B | $-4.48B | $-4.62B | $-4.06B |
| Free Cash Flow | $-14.44B | $188.27B | $-79.88B | $152.24B | $112.91B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $16.30B | $19.19B | $-50.76B | $15.37B | $16.92B | $19.14B | $15.00B | $14.58B | $15.17B | $17.35B | $13.88B | $12.72B | $13.39B | $15.64B | $12.06B | $11.38B | $11.09B | $14.45B | $7.26B |
| Depreciation and Amortization | $- | $2.18B | $2.21B | $2.11B | $2.11B | $1.95B | $1.95B | $1.94B | $1.94B | $1.67B | $1.76B | $1.71B | $1.71B | $1.65B | $1.77B | $1.64B | $1.64B | $1.53B | $1.66B | $1.19B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $20.68B | $-385.90B | $14.73B | $-18.29B | $19.47B | $1.48B | $-4.06B | $42.64B | $52.15B | $-56.84B | $1.55B | $26.21B | $-37.15B | $-192.19B | $114.59B | $-111.67B | $4.28B | $-330.57B | $568.40B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-9.17B | $20.68B | $-385.90B | $14.73B | $- | $- | $1.48B | $-4.06B | $42.64B | $52.15B | $-94.79B | $-191.97B | $15.45B | $-72.93B | $-192.19B | $-144.59B | $-549.65B | $328.79B | $-330.57B | $568.40B |
| Other Non Cash Items | $119.51B | $21.57B | $40.25B | $37.46B | $119.37B | $-148.62B | $-35.30B | $177.30B | $-90.48B | $-62.53B | $12.41B | $3.47B | $152.98B | $-170.56B | $-46.76B | $94.45B | $-27.88B | $128.69B | $-87.38B | $69.00B |
| Net Cash Provided by Operating Activities | $119.51B | $-8.77B | $-333.14B | $3.54B | $118.56B | $-110.28B | $-12.73B | $190.18B | $-31.33B | $6.46B | $29.76B | $-52.81B | $165.71B | $-157.17B | $-31.12B | $106.51B | $-16.50B | $139.78B | $-72.92B | $76.26B |
| Investments in Property Plant and Equipment | $-6.07B | $-2.16B | $-1.79B | $-6.04B | $-3.44B | $-2.83B | $-1.22B | $-4.92B | $-1.06B | $-598.00M | $-229.00M | $-3.21B | $-493.00M | $-516.00M | $-265.00M | $-2.62B | $-903.00M | $-739.00M | $-352.00M | $-1.95B |
| Acquisitions Net | $124.00M | $42.00M | $20.00M | $-2.00M | $42.00M | $6.00M | $12.00M | $88.00M | $- | $- | $56.00M | $114.00M | $33.00M | $6.00M | $- | $247.00M | $96.00M | $5.02B | $-5.00B | $- |
| Purchases of Investments | $-1.08T | $-797.09B | $-854.69B | $-720.64B | $-760.28B | $-723.46B | $-549.35B | $-668.62B | $-689.94B | $-603.32B | $-728.59B | $-728.38B | $-753.83B | $-849.36B | $-916.74B | $-896.99B | $-628.93B | $-641.55B | $-615.87B | $-524.56B |
| Sales Maturities of Investments | $1.08T | $841.90B | $875.40B | $795.49B | $652.30B | $680.85B | $640.35B | $649.24B | $595.19B | $582.58B | $754.22B | $696.52B | $703.24B | $860.03B | $786.04B | $870.93B | $558.72B | $616.31B | $525.41B | $435.65B |
| Other Investing Activities | $-19.76B | $28.52B | $20.74B | $62.00M | $3.00M | $30.00M | $91.01B | $39.00M | $-3.00M | $-14.00M | $56.00M | $114.00M | $33.00M | $6.00M | $15.00M | $-1.78B | $96.00M | $5.02B | $3.00M | $114.00M |
| Net Cash Used for Investing Activities | $-26.58B | $42.70B | $18.94B | $68.87B | $-111.38B | $-45.40B | $89.79B | $-24.17B | $-95.81B | $-21.35B | $25.46B | $-34.95B | $-51.06B | $10.16B | $-130.94B | $-30.46B | $-71.02B | $-20.96B | $-95.81B | $-90.74B |
| Debt Repayment | $-43.83B | $-18.75B | $251.95B | $27.11B | $-35.00B | $-112.84B | $-67.83B | $-114.01B | $143.88B | $-26.49B | $-18.15B | $109.39B | $-8.10B | $62.53B | $105.33B | $-67.91B | $143.89B | $-105.78B | $58.22B | $93.95B |
| Common Stock Issued | $- | $30.00B | $- | $- | $- | $- | $- | $-43.00M | $- | $- | $- | $-36.00M | $3.89B | $40.00B | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-3.52B | $- | $- | $- | $-684.35B | $- | $- | $- | $-3.32B | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-17.35B | $-1.79B | $-70.00M | $-3.33B | $-16.18B | $-1.92B | $-67.00M | $-3.32B | $-22.53B | $-8.20B | $-6.82B | $-9.30B | $-20.78B | $-6.53B | $-5.46B | $-8.42B | $-17.06B | $-7.16B | $-4.78B | $-6.26B |
| Other Financing Activities | $-8.40B | $-50.54B | $-16.25B | $-6.31B | $-9.03B | $172.54B | $-6.72B | $15.48B | $-8.16B | $-3.55B | $134.08B | $40.78B | $110.57B | $39.12B | $143.09B | $45.37B | $107.53B | $165.66B | $-605.00M | $-462.99B |
| Net Cash Used Provided by Financing Activities | $-69.57B | $1.09B | $244.52B | $13.95B | $-60.21B | $57.78B | $-74.61B | $-101.89B | $120.69B | $-31.66B | $-19.67B | $51.50B | $-25.81B | $95.12B | $99.10B | $-55.82B | $126.28B | $-77.33B | $52.84B | $126.77B |
| Effect of Forex Changes on Cash | $-3.19B | $99.00M | $2.33B | $-3.64B | $1.14B | $6.76B | $-996.00M | $-3.84B | $7.97B | $7.74B | $-3.46B | $-2.01B | $-453.00M | $-2.06B | $44.00M | $-4.96B | $-4.92B | $-77.00M | $2.48B | $-2.17B |
| Net Change in Cash | $20.17B | $35.12B | $-67.34B | $82.72B | $-51.89B | $-91.15B | $1.45B | $60.27B | $1.52B | $-38.82B | $32.08B | $-38.28B | $88.39B | $-53.95B | $-62.91B | $15.27B | $33.85B | $41.42B | $-113.41B | $110.13B |
| Cash at End of Period | $236.95B | $216.78B | $181.66B | $249.00B | $166.28B | $218.17B | $309.32B | $307.87B | $247.60B | $246.08B | $284.90B | $252.82B | $291.10B | $202.71B | $256.65B | $319.57B | $304.30B | $270.45B | $229.04B | $342.45B |
| Cash at Beginning of Period | $216.78B | $181.66B | $249.00B | $166.28B | $218.17B | $309.32B | $307.87B | $247.60B | $246.08B | $284.90B | $252.82B | $291.10B | $202.71B | $256.65B | $319.57B | $304.30B | $270.45B | $229.04B | $342.45B | $232.32B |
| Operating Cash Flow | $119.51B | $-8.77B | $-333.14B | $3.54B | $118.56B | $-110.28B | $-12.73B | $190.18B | $-31.33B | $6.46B | $29.76B | $-52.81B | $165.71B | $-157.17B | $-31.12B | $106.51B | $-16.50B | $139.78B | $-72.92B | $76.26B |
| Capital Expenditure | $-6.07B | $-2.16B | $-1.79B | $-6.04B | $-3.44B | $-2.83B | $-1.22B | $-4.92B | $-1.06B | $-598.00M | $-229.00M | $-3.21B | $-493.00M | $-516.00M | $-265.00M | $-2.62B | $-903.00M | $-739.00M | $-352.00M | $-1.95B |
| Free Cash Flow | $113.44B | $-10.93B | $-334.93B | $-2.50B | $115.12B | $-113.11B | $-13.95B | $185.26B | $-32.38B | $5.86B | $29.53B | $-56.02B | $165.21B | $-157.68B | $-31.39B | $103.88B | $-17.40B | $139.04B | $-73.28B | $74.31B |
China CITIC Bank Dividends
Explore China CITIC Bank's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.70%
Dividend Payout Ratio
32.07%
Dividend Paid & Capex Coverage Ratio
-0.03x
China CITIC Bank Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1825 | $0.1825 | December 11, 2024 | December 10, 2024 | December 11, 2024 | |
| $0.3261 | $0.3261 | July 10, 2024 | July 09, 2024 | July 10, 2024 | |
| $0.329 | $0.329 | July 20, 2023 | July 19, 2023 | July 20, 2023 | |
| $0.302 | $0.302 | July 28, 2022 | July 27, 2022 | July 28, 2022 | |
| $0.254 | $0.254 | July 29, 2021 | July 28, 2021 | July 29, 2021 | |
| $0.239 | $0.239 | July 15, 2020 | July 14, 2020 | July 15, 2020 | |
| $0.23 | $0.23 | July 22, 2019 | July 19, 2019 | July 22, 2019 | |
| $0.261 | $0.261 | July 03, 2018 | July 02, 2018 | July 03, 2018 | |
| $0.215 | $0.215 | July 24, 2017 | July 21, 2017 | July 24, 2017 | |
| $0.212 | $0.212 | July 25, 2016 | |||
| $0.252 | $0.252 | July 17, 2014 | |||
| $0.15 | $0.15 | July 18, 2013 | |||
| $0.145 | $0.145 | July 19, 2012 | |||
| $0.055 | $0.055 | November 11, 2011 | |||
| $0.083615 | $0.083615 | July 22, 2010 | |||
| $0.083615 | $0.083615 | May 23, 2010 | |||
| $0.08105 | $0.08105 | July 23, 2009 | |||
| $0.050834 | $0.050834 | June 25, 2008 |
China CITIC Bank News
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