China CITIC Bank Cash Flow Statement 2015-2025 | CHCJY

Fifteen years of historical annual cash flow statements for China CITIC Bank (CHCJY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$10,582$10,910$10,155$8,383$8,182$8,209$7,737$8,219$0.00
$1,212$1,165$1,109$991$957$445$416$407$0
$7,082$9,685$11,728$11,159$11,300$8,919$8,497$8,000$0
$8,294$10,850$12,837$12,150$12,257$9,364$8,913$8,407$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$10,186$47,355$34,495$109,006$74,891$27,079$-60,429.73$54,484$0
$-29,191.31$-40,127.35$-69,172.78$-106,810.60$-78,404.54$-29,191.31$51,783$-38,178.39$0
$-19,005.56$7,227$-34,678.15$2,196$-3,513.46$-2,112.23$-8,647.05$16,305$0
$-129.71$28,987$-11,686.07$22,729$16,925$15,460$8,003$32,931$0
$-1,899.21$-991.46$-668.52$-615.97$-529.17$-543.96$-1,173.34$-1,143.65$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$2,074$-16,302.59$-31,451.53$-30,774.88$-36,143.19$-21,071.66$-18,404.53$-25,409.21$0
$2,074$-16,302.59$-31,451.53$-30,774.88$-36,143.19$-21,071.66$-18,404.53$-25,409.21$0
$92.27$75.34$67.89$-233.43$53.97$-229.37$-208.98$-3.01$0
$267$-17,218.73$-32,052.14$-31,624.28$-36,618.36$-21,844.98$-19,786.86$-26,555.88$0
$-1,393.36$1,993$34,865$12,581$14,394$16,157$9,094$14,533$0
$0$0$-539.40$-498.89$-435.69$0$0$0$0
$-1,393.36$1,993$34,325$12,082$13,959$16,157$9,094$14,533$0
$0$0$0$0$0$0$1,161$0$0
$0$0$0$0$0$0$1,161$5,261$0
$-3,036.82$-2,977.20$-2,450.86$-2,187.12$-1,888.62$-2,175.24$-1,797.61$-1,584.77$0
$-4,486.13$-3,850.67$2,213$-3,234.02$2,484$-2,794.29$-2,619.45$-1,635.63$0
$-8,916.31$-4,835.30$34,087$6,661$14,554$11,188$5,838$16,574$0
$-8,318.19$8,181$-10,345.94$-3,315.75$-4,856.13$5,756$-7,021.27$23,928$0
$0$0$0$0$0$0$0$0$0
$-3,036.82$-2,977.20$-2,450.86$-2,187.12$-1,888.62$-2,175.24$-1,797.61$-1,584.77$0