998 — China Citic Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$244.83bn
- HK$1.20tn
- CNY210.85bn
- 41
- 96
- 91
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -57,155 | -20,772 | -282,432 | 7,394 | 266,344 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 116,969 | 156,863 | -75,394 | 195,066 | 452,312 |
Capital Expenditures | -4,056 | -4,619 | -4,481 | -6,799 | -13,524 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -249,008 | -213,630 | -202,307 | -109,074 | 15,258 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -253,064 | -218,249 | -206,788 | -115,873 | 1,734 |
Financing Cash Flow Items | 17,164 | -22,319 | 14,276 | -25,913 | -3,509 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 100,579 | 45,972 | 219,918 | -32,539 | -25,001 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33,560 | -22,883 | -66,748 | 55,053 | — |