China CITIC Bank Corporation Limited
CHBJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $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 | -$0 | -$108 | $0 | -$316 |
| Other Non-Cash | $2 | $99 | $38 | $357 |
| Operating Cash Flow | $4 | -$9 | $38 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$16 | -$8 | -$9 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | -$253 | -$2,040 | -$1,108 | -$1,125 |
| Inv. Sales/Matur. | $241 | $2,021 | $980 | $1,069 |
| Other Inv. Act. | $18 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$35 | -$136 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $42 | $117 | $102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$40 |
| Dividends Paid | -$1 | -$10 | -$8 | -$16 |
| Other Fin. Act. | -$5 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$13 | $31 | $108 | $45 |
| Forex Effect | $5 | -$2 | -$1 | $4 |
| Net Chg. in Cash | $0 | -$15 | $9 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $272 | $263 | $237 |
| End Cash | $0 | $257 | $272 | $263 |
| Free Cash Flow | $3 | -$25 | $30 | $33 |