China CITIC Bank Corporation Limited
CHBJF
$0.9255
-$0.0445-4.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68B | 2.33B | 2.28B | 2.25B | 2.67B |
| Total Depreciation and Amortization | -- | 1.16B | -608.48M | 296.76M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54B | 46.89B | -42.78B | 2.42B | -49.08B |
| Change in Net Operating Assets | -- | -44.62B | 60.52B | -10.10B | -- |
| Cash from Operations | 5.22B | 5.75B | 19.42B | -5.13B | -46.40B |
| Capital Expenditure | -1.14B | -1.22B | -848.32M | -298.42M | -250.02M |
| Sale of Property, Plant, and Equipment | 2.89M | 10.29M | 17.32M | 5.80M | 2.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.61B | -7.77B | -2.88B | 6.19B | 2.89B |
| Cash from Investing | -18.75B | -8.98B | -3.71B | 5.90B | 2.64B |
| Total Debt Issued | 388.08B | 341.84B | 304.15B | 376.78B | 531.11B |
| Total Debt Repaid | -271.32B | -240.74B | -348.78B | -395.54B | -279.17B |
| Issuance of Common Stock | -- | 4.00M | 0.00 | 30.00B | -- |
| Repurchase of Common Stock | -- | -39.99B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -356.49M | -1.49B | -2.42B | -246.91M | -9.75M |
| Other Financing Activities | -5.90B | -5.64B | -27.09B | 20.02B | -7.36B |
| Cash from Financing | 14.88B | 6.22B | -12.44B | 4.07B | 34.06B |
| Foreign Exchange rate Adjustments | -118.10M | 596.93M | -3.50B | 3.04B | 324.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24B | 3.59B | -240.40M | 7.87B | -9.38B |