Cash Flow China CITIC Bank Corp. Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China CITIC Bank Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
86898.3725293964
106491.518817996
-19,593.00
-18.40%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-31265.7629464266
0
-31,265.00
0.00%
Cash Flow from operating activities
92744.5074882044
113132.055416931
-20,388.00
-18.02%
Cash Flow from investing activities
-428864.740904361
-1301947.53156173
8,73,083.00
67.06%
Cash Flow from financing activities
347221.601339605
1494508.99412701
-11,47,287.00
-76.77%
Effect of exchange fluctuation on translation reserve
3835.98395479618
-263.539179085598
4,098.00
1555.56%
Net increase/(decrease) in cash and cash equivalents
14937.3518782439
305429.97880313
-2,90,492.00
-95.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3835.98395479618
-263.539179085598
4,098.00
1555.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by China CITIC Bank Corp. Ltd.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
