China CITIC Bank Corporation Limited
CHBJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,373,776 | $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 | -$259,016 | -$108,445,000 | $0 | -$315,897,000 |
| Other Non-Cash | $1,645,823 | $99,103,000 | $37,993,000 | $357,262,000 |
| Operating Cash Flow | $3,760,583 | -$9,342,000 | $37,993,000 | $41,365,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,095,516 | -$15,818,000 | -$8,272,000 | -$8,754,000 |
| Net Acquisitions | -$1,375,686 | $0 | $0 | $0 |
| Inv. Purchases | -$252,718,620 | -$2,039,894,000 | -$1,107,828,000 | -$1,125,352,000 |
| Inv. Sales/Matur. | $241,274,513 | $2,020,893,000 | $979,724,000 | $1,069,445,000 |
| Other Inv. Act. | $18,335,782 | $35,000 | $21,000 | $74,000 |
| Investing Cash Flow | $4,420,473 | -$34,784,000 | -$136,355,000 | -$64,587,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,920,542 | $41,507,000 | $116,759,000 | $102,033,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$39,993,000 |
| Dividends Paid | -$1,343,759 | -$9,661,000 | -$7,741,000 | -$16,358,000 |
| Other Fin. Act. | -$5,200,496 | -$738,000 | -$752,000 | -$922,000 |
| Financing Cash Flow | -$13,464,797 | $31,108,000 | $108,266,000 | $44,760,000 |
| Forex Effect | $5,283,740 | -$2,142,000 | -$859,000 | $4,294,000 |
| Net Chg. in Cash | $0 | -$15,160,000 | $9,045,000 | $25,832,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $271,824,000 | $262,779,000 | $236,947,000 |
| End Cash | $0 | $256,664,000 | $271,824,000 | $262,779,000 |
| Free Cash Flow | $2,665,067 | -$25,160,000 | $29,721,000 | $32,611,000 |