China CITIC Bank Corporation Limited
CHBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $68 | $63 | $56 |
| Dep. & Amort. | $5 | $5 | $4 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$321 | -$141 | $41 | -$227 |
| Other Non-Cash | $65 | $67 | $87 | $89 |
| Operating Cash Flow | -$181 | -$1 | $195 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$14 | -$7 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,860 | -$2,754 | -$2,690 | -$3,248 |
| Inv. Sales/Matur. | $3,849 | $2,769 | $2,581 | $3,046 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | $2 | -$116 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292 | -$10 | $13 | $225 |
| Stock Issued | $0 | $0 | $4 | $0 |
| Stock Repurch. | -$40 | -$4 | -$4 | -$3 |
| Dividends Paid | -$58 | -$21 | -$20 | -$16 |
| Other Fin. Act. | $27 | -$28 | -$26 | $14 |
| Financing Cash Flow | $221 | -$63 | -$33 | $220 |
| Forex Effect | $4 | $3 | $8 | -$4 |
| Net Chg. in Cash | $14 | -$59 | $55 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $308 | $253 | $320 |
| End Cash | $263 | $249 | $308 | $253 |
| Free Cash Flow | -$200 | -$14 | $188 | -$80 |