China CITIC Bank Corp. Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

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

Compare Cash Flow Results of China CITIC Bank Corp. Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

86898.3725293938

102531.796114113

-15,633.00

-15.25%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-31265.7629464257

-39065.6692692757

7,800.00

19.97%

Cash Flow from operating activities

92744.5074882013

72175.6969716743

20,569.00

28.50%

Cash Flow from investing activities

-428864.740904348

-1537273.2804379

11,08,409.00

72.10%

Cash Flow from financing activities

347221.601339595

1341603.40358114

-9,94,382.00

-74.12%

Effect of exchange fluctuation on translation reserve

3835.98395479607

96.4959219828908

3,739.00

3875.28%

Net increase/(decrease) in cash and cash equivalents

14937.3518782435

-123397.68396311

1,38,334.00

112.11%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

3835.98395479607

96.4959219828908

3,739.00

3875.28%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by China CITIC Bank Corp. Ltd.