China CITIC Bank Corporation Limited
CHBJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,374 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$259 | -$108,445 | $0 | -$315,897 |
| Other Non-Cash | $1,646 | $99,103 | $37,993 | $357,262 |
| Operating Cash Flow | $3,761 | -$9,342 | $37,993 | $41,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,096 | -$15,818 | -$8,272 | -$8,754 |
| Net Acquisitions | -$1,376 | $0 | $0 | $0 |
| Inv. Purchases | -$252,719 | -$2,039,894 | -$1,107,828 | -$1,125,352 |
| Inv. Sales/Matur. | $241,275 | $2,020,893 | $979,724 | $1,069,445 |
| Other Inv. Act. | $18,336 | $35 | $21 | $74 |
| Investing Cash Flow | $4,420 | -$34,784 | -$136,355 | -$64,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,921 | $41,507 | $116,759 | $102,033 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$39,993 |
| Dividends Paid | -$1,344 | -$9,661 | -$7,741 | -$16,358 |
| Other Fin. Act. | -$5,200 | -$738 | -$752 | -$922 |
| Financing Cash Flow | -$13,465 | $31,108 | $108,266 | $44,760 |
| Forex Effect | $5,284 | -$2,142 | -$859 | $4,294 |
| Net Chg. in Cash | $0 | -$15,160 | $9,045 | $25,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $271,824 | $262,779 | $236,947 |
| End Cash | $0 | $256,664 | $271,824 | $262,779 |
| Free Cash Flow | $2,665 | -$25,160 | $29,721 | $32,611 |