Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,301.78
+4.23
(+0.13%)
S&P 500
5,483.01
+9.78
(+0.18%)
Dow
38,806.37
+28.27
(+0.07%)
Nasdaq
17,868.69
+11.67
(+0.07%)
Bitcoin USD
64,552.71
-702.46
(-1.08%)
CMC Crypto 200
1,346.70
-42.71
(-3.07%)
China CITIC Bank Corporation Limited (0998.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
4.870
+0.150
(+3.18%)
At close: 04:08PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
67,063,000
67,016,000
62,103,000
55,641,000
48,980,000
Depreciation & amortisation
-
4,898,000
4,140,000
3,487,000
3,023,000
Change in working capital
-
-141,203,000
41,058,000
-227,470,000
6,011,000
Other working capital
-335,422,000
-14,442,000
188,267,000
-79,875,000
152,244,000
Other non-cash items
-
24,996,000
27,082,000
30,628,000
21,606,000
Net cash provided by operating activities
-321,324,000
-918,000
195,066,000
-75,394,000
156,863,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,098,000
-13,524,000
-6,799,000
-4,481,000
-4,619,000
Acquisitions, net
-
-
-
-
-2,027,000
Purchases of investments
-3,059,068,000
-2,753,726,000
-2,690,472,000
-3,248,304,000
-2,783,341,000
Sales/maturities of investments
3,004,041,000
2,768,984,000
2,581,232,000
3,045,829,000
2,571,370,000
Net cash used for investing activities
-68,964,000
1,887,000
-115,873,000
-206,788,000
-218,249,000
Net change in cash
-127,661,000
-58,869,000
55,053,000
-66,748,000
-22,883,000
Cash at beginning of period
309,320,000
307,871,000
252,818,000
319,566,000
342,449,000
Cash at end of period
175,066,000
249,002,000
307,871,000
252,818,000
319,566,000
Free cash flow
Operating cash flow
-321,324,000
-918,000
195,066,000
-75,394,000
156,863,000
Capital expenditure
-14,098,000
-13,524,000
-6,799,000
-4,481,000
-4,619,000
Free cash flow
-335,422,000
-14,442,000
188,267,000
-79,875,000
152,244,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.