China CITIC Bank Corporation Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
8,923M
8,804M
1,149M
0M
5,541M
-6,571M
-91,153M
1,913M
57,777M
3,041M
34.92 %
-497M
0M
42,145M
249,002M
-58,869M
307,871M
7,010M
18,898M
8,532M
1,101M
0M
8,293M
971M
-115,873M
1,012M
57,073M
2,982M
34.96 %
0M
0M
69,993M
307,871M
55,053M
252,818M
17,886M
15,669M
8,339M
1,036M
0M
9,559M
-3,266M
-202,913M
693M
74,413M
2,444M
28.93 %
-514M
221,454M
108,248M
252,818M
-66,748M
319,566M
14,977M
20,682M
7,098M
921M
0M
9,343M
3,320M
-214,414M
669M
101,553M
2,187M
31.07 %
0M
83,385M
134,858M
319,566M
-22,883M
342,449M
20,013M
5,398M
6,987M
883M
0M
9,417M
-11,890M
-249,780M
590M
92,403M
1,899M
26.92 %
0M
96,467M
60,365M
-11,698M
-11,698M
376,009M
4,808M
-73,738M
44,513M
2,942M
0M
22,069M
-20,904M
-140,973M
4,754M
250,096M
14,102M
31.87 %
0M
106,931M
157,267M
376,009M
38,094M
337,915M
97,562M
452,941M
42,566M
2,811M
0M
-55,787M
-63,550M
-125,767M
7,980M
-359,422M
11,851M
27.59 %
0M
61,443M
-409,014M
337,915M
-47,441M
385,356M
46,094M
-137,240M
41,629M
2,703M
0M
0M
0M
-176,451M
7,708M
466,174M
24,722M
0 %
0M
96,566M
345,027M
385,356M
158,992M
0M
0M
-724,159M
41,158M
2,454M
0M
0M
0M
-136,191M
6,427M
857,553M
10,374M
0 %
0M
157,670M
687,995M
0M
-2,011M
0M
0M
-4,706M
646M
33M
0M
0M
0M
-587M
181M
5,952M
187M
0 %
189M
921M
5,217M
0M
456M
0M
0M
-732,753M
39,175M
1,686M
0M
0M
0M
-5,208M
5,292M
608,247M
7,018M
0 %
11,888M
21,057M
594,208M
0M
-137,185M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
-5,219M
2,157M
196M
0M
221M
-7,793M
68,872M
846M
20,828M
451M
21.43 %
-497M
0M
293,631M
249,002M
82,719M
166,283M
-6,065M
118,557M
15,366M
0M
0M
1,655M
1,040M
-111,377M
3,440M
9,314M
24,320M
158.16 %
-11,691M
0M
-12,585M
166,283M
-51,890M
218,173M
115,117M
-110,285M
16,923M
166M
0M
2,185M
3,862M
-45,401M
2,825M
-7,076M
7,173M
42.47 %
0M
0M
9,284M
218,173M
-91,147M
309,320M
-113,110M
822M
2,793M
162M
0M
1,544M
-3,677M
89,793M
178M
34,525M
10M
0 %
0M
0M
49,892M
309,320M
1,449M
307,871M
644M
7,865M
2,110M
169M
0M
1,340M
4,246M
-24,168M
725M
-9,015M
437M
22.22 %
10,994M
0M
170,988M
307,871M
60,270M
247,601M
7,140M
838M
2,126M
146M
0M
2,624M
-4,059M
-94,840M
158M
40,723M
2,246M
107.41 %
0M
-541,196M
-14,415M
-274M
-274M
246,082M
680M
141,996M
15,174M
1,672M
0M
0M
0M
-20,906M
598M
-167,197M
1,618M
9.68 %
0M
-27,378M
-142,116M
246,082M
-38,819M
284,901M
5,864M
-105,777M
17,350M
1,855M
0M
0M
0M
25,535M
229M
115,862M
62M
0 %
0M
-12,849M
128,773M
284,901M
32,083M
252,818M
29,528M
-163,527M
13,885M
1,427M
0M
0M
0M
-32,039M
3,207M
162,215M
2,819M
21.43 %
0M
64,161M
104,233M
252,818M
-38,277M
291,095M
-56,020M
50,043M
12,725M
1,984M
0M
0M
0M
-50,704M
493M
89,856M
12,620M
100 %
0M
-8,921M
107,506M
291,095M
88,389M
202,706M
165,214M
-13,311M
13,390M
1,524M
0M
0M
0M
10,644M
516M
-48,735M
12,620M
96.3 %
0M
60,885M
-149,617M
202,706M
-53,945M
256,651M
-157,684M
-174,977M
15,641M
1,770M
0M
0M
0M
-130,814M
265M
242,960M
12,620M
81.25 %
0M
105,329M
137,631M
256,651M
-62,915M
319,566M
-31,385M
629,338M
12,062M
1,397M
0M
0M
0M
-28,502M
2,625M
-578,648M
2,810M
24 %
0M
-49,577M
-526,261M
319,566M
15,266M
304,300M
103,884M
-96,414M
11,377M
1,875M
0M
0M
0M
-69,789M
903M
206,193M
11,896M
104.35 %
0M
145,516M
72,573M
304,300M
33,847M
270,453M
-17,402M
-66,298M
11,088M
1,424M
0M
0M
0M
-25,641M
739M
128,749M
11,896M
104.35 %
0M
-70,772M
199,521M
270,453M
41,416M
229,037M
139,037M
-309,763M
14,453M
1,660M
0M
0M
0M
-90,482M
352M
289,678M
11,896M
80 %
0M
58,218M
231,460M
229,037M
-113,412M
342,449M
-73,275M
-9,756M
7,263M
0M
0M
0M
0M
-90,743M
1,948M
0M
6,258M
86.67 %
0M
93,038M
79,760M
342,449M
110,126M
232,323M
0M
32,160M
12,445M
1,667M
0M
0M
0M
27,702M
915M
-15,076M
18,574M
150 %
0M
-50,138M
46,589M
232,323M
-4,710M
0M
0M
16,981M
15,091M
1,749M
0M
0M
0M
3,162M
671M
186,272M
7,749M
51.72 %
0M
7,008M
179,264M
0M
22,403M
0M
0M
-8,434M
13,216M
1,462M
0M
0M
0M
-193,185M
522M
304,675M
3,300M
23.08 %
0M
46,559M
258,116M
0M
-161,379M
0M
0M
-123,253M
7,714M
843M
0M
0M
0M
89,962M
2,390M
164,343M
1,330M
18.75 %
0M
118,344M
47,329M
0M
129,580M
0M
0M
100,991M
11,078M
700M
0M
0M
0M
-98,528M
1,665M
-69,102M
1,330M
0 %
0M
-125,836M
56,734M
0M
-63,402M
0M
0M
-72,671M
15,776M
810M
0M
0M
0M
-112,478M
622M
164,434M
13,864M
89.29 %
0M
35,365M
142,933M
0M
-14,607M
0M
0M
10,963M
12,166M
703M
0M
0M
0M
-35,766M
165M
13,573M
11,912M
96 %
0M
84,037M
-70,464M
0M
-15,534M
0M
0M
272M
123M
11M
0M
0M
0M
-470M
69M
602M
21M
25 %
0M
-75M
698M
0M
299M
0M
0M
403,616M
12,586M
731M
0M
0M
0M
-54,809M
2,394M
-347,430M
12,344M
100 %
0M
-22,413M
-312,673M
0M
-3,451M
0M
0M
155,183M
14,422M
882M
0M
0M
0M
-68,224M
242M
-72,316M
12,021M
84.62 %
0M
7,883M
-80,199M
0M
12,862M
0M
0M
-44,216M
11,389M
689M
0M
0M
0M
10,397M
1,783M
-38,356M
10,521M
100 %
0M
78,444M
-116,800M
0M
-74,814M
0M
0M
90,366M
7,086M
725M
0M
0M
0M
-57,205M
2,633M
108,728M
10,521M
150 %
0M
-83,437M
157,210M
0M
143,104M
0M
0M
66,910M
10,943M
666M
0M
0M
0M
0M
1,516M
-99,412M
0M
0 %
0M
0M
-43,440M
0M
-76,909M
0M
0M
-24,695M
12,400M
646M
0M
0M
0M
0M
595M
86,077M
0M
0 %
0M
0M
-25,589M
0M
37,814M
0M
0M
-269,821M
11,200M
666M
0M
0M
0M
0M
2,964M
370,781M
0M
0 %
0M
0M
-42,698M
0M
54,983M
0M
0M