China CITIC Bank Corporation Limited
CHBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,468,000 | $68,062,000 | $62,950,000 | $56,377,000 |
| Dep. & Amort. | $5,102,000 | $4,898,000 | $4,140,000 | $7,153,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$320,962,000 | -$141,203,000 | $41,058,000 | -$227,470,000 |
| Other Non-Cash | $65,360,000 | $67,325,000 | $86,918,000 | $88,546,000 |
| Operating Cash Flow | -$181,032,000 | -$918,000 | $195,066,000 | -$75,394,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,783,000 | -$13,524,000 | -$6,799,000 | -$4,481,000 |
| Net Acquisitions | $0 | $83,000 | $39,000 | $168,000 |
| Inv. Purchases | -$3,860,233,000 | -$2,753,726,000 | -$2,690,472,000 | -$3,248,304,000 |
| Inv. Sales/Matur. | $3,849,224,000 | $2,768,984,000 | $2,581,232,000 | $3,045,829,000 |
| Other Inv. Act. | $260,000 | $70,000 | $127,000 | $0 |
| Investing Cash Flow | -$29,532,000 | $1,887,000 | -$115,873,000 | -$206,788,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292,277,000 | -$9,861,000 | $13,409,000 | $224,934,000 |
| Stock Issued | $0 | $0 | $3,990,000 | $0 |
| Stock Repurch. | -$39,993,000 | -$3,516,000 | -$3,990,000 | -$3,324,000 |
| Dividends Paid | -$58,103,000 | -$21,492,000 | -$20,035,000 | -$15,812,000 |
| Other Fin. Act. | $26,622,000 | -$28,233,000 | -$25,913,000 | $14,120,000 |
| Financing Cash Flow | $220,803,000 | -$63,102,000 | -$32,539,000 | $219,918,000 |
| Forex Effect | $3,538,000 | $3,264,000 | $8,399,000 | -$4,484,000 |
| Net Chg. in Cash | $13,777,000 | -$58,869,000 | $55,053,000 | -$66,748,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,002,000 | $307,871,000 | $252,818,000 | $319,566,000 |
| End Cash | $262,779,000 | $249,002,000 | $307,871,000 | $252,818,000 |
| Free Cash Flow | -$199,815,000 | -$14,442,000 | $188,267,000 | -$79,875,000 |