China CITIC Bank Corporation Limited
CHBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,468 | $68,062 | $62,950 | $56,377 |
| Dep. & Amort. | $5,102 | $4,898 | $4,140 | $7,153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$320,962 | -$141,203 | $41,058 | -$227,470 |
| Other Non-Cash | $65,360 | $67,325 | $86,918 | $88,546 |
| Operating Cash Flow | -$181,032 | -$918 | $195,066 | -$75,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,783 | -$13,524 | -$6,799 | -$4,481 |
| Net Acquisitions | $0 | $83 | $39 | $168 |
| Inv. Purchases | -$3,860,233 | -$2,753,726 | -$2,690,472 | -$3,248,304 |
| Inv. Sales/Matur. | $3,849,224 | $2,768,984 | $2,581,232 | $3,045,829 |
| Other Inv. Act. | $260 | $70 | $127 | $0 |
| Investing Cash Flow | -$29,532 | $1,887 | -$115,873 | -$206,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292,277 | -$9,861 | $13,409 | $224,934 |
| Stock Issued | $0 | $0 | $3,990 | $0 |
| Stock Repurch. | -$39,993 | -$3,516 | -$3,990 | -$3,324 |
| Dividends Paid | -$58,103 | -$21,492 | -$20,035 | -$15,812 |
| Other Fin. Act. | $26,622 | -$28,233 | -$25,913 | $14,120 |
| Financing Cash Flow | $220,803 | -$63,102 | -$32,539 | $219,918 |
| Forex Effect | $3,538 | $3,264 | $8,399 | -$4,484 |
| Net Chg. in Cash | $13,777 | -$58,869 | $55,053 | -$66,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,002 | $307,871 | $252,818 | $319,566 |
| End Cash | $262,779 | $249,002 | $307,871 | $252,818 |
| Free Cash Flow | -$199,815 | -$14,442 | $188,267 | -$79,875 |