Financial Services » Banking | China CITIC Bank Corp. Ltd.

China CITIC Bank Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
2,319
6,310
-
9,048
Funds from Operations
67,036
80,385
104,454
111,189
107,999
115,327
Changes in Working Capital
241,783
41,860
140,454
127,985
65,850
19,623
Net Operating Cash Flow
174,747
38,525
36,000
239,174
42,149
95,704
Capital Expenditures
6,677
14,388
7,928
9,006
9,202
Sale of Fixed Assets & Businesses
164
33
27
127
60
Purchase/Sale of Investments
6,571
46,583
167,989
197,383
145,226
Net Investing Cash Flow
13,084
60,938
175,923
206,262
154,367
Cash Dividends Paid - Total
8,855
14,921
169
12,303
14,005
Issuance/Reduction of Debt, Net
26,568
73,097
194,483
112,830
70,849
Net Financing Cash Flow
17,713
60,495
200,624
145,252
65,892
Net Change in Cash
173,089
36,160
2,481
185,769
54,704
Free Cash Flow
181,424
24,137
43,928
230,168
32,947
Net Assets from Acquisitions
-
-
33
-
-
Change in Capital Stock
-
-
-
44,726
-
Exchange Rate Effect
2,971
1,922
8,818
7,605
8,377

About China CITIC Bank Corp.

View Profile
Address
No. 9 Chaoyangmen Beidajie
Beijing Beijing 100010
China
Employees -
Website http://www.citicbank.com
Updated 07/08/2019
China CITIC Bank Corp. Ltd. is a commercial bank, which engages in the provision of corporate and personal banking services. The firm also conducts treasury business and provides asset management, finance leasing, and other non-banking financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Business, and Others.

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