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Public company info - China CITIC Bank Corporation Ltd. - H Shares , 00998.HK
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China CITIC Bank Corporation Ltd. - H Shares, 00998.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -918 195,066 -75,394 156,863 116,969 102,316 54,074 218,811 -20,835 34,150 -122,272 -41,638 311,043 -5,987 -35,889 107,811 4,607 -6,472 -6,686
Net Cash Flow from Return on Investments & Servicing of Finance -46,216 -46,548 -42,064 -37,413 -35,881 -36,232 -29,845 -24,722 -8,557 -15,530 -9,335 -7,936 -3,885 44,513 29,960 35,756 25,011 -298 -285
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 70,533 55,767 58,285 40,152 0 0
　Interest Paid -24,724 -26,513 -26,252 -22,319 -22,829 -21,836 -17,699 -14,192 -8,420 -3,674 -2,317 -1,152 -1,312 -22,585 -22,477 -20,441 -14,415 -298 -285
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -21,492 -20,035 -15,812 -15,094 -13,052 -14,396 -12,146 -10,530 -137 -11,856 -7,018 -6,784 -2,573 -3,435 -3,330 -2,088 -726 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 -13,956 -13,788 -10,939 -5,459 -7,925 -6,056 -1,376 -1,102 -964
Net Cash Flow from Investing Activities 1,887 -115,873 -206,788 -218,249 -253,064 -144,573 -133,695 -176,451 -142,554 -48,285 -10,324 -101,352 -10,598 -39,398 -4,335 -57,549 -35,123 -19,162 4,331
　Additions to Fixed Assets -13,524 -6,799 -4,481 -4,619 -4,056 -4,754 -7,980 -7,708 -6,427 -11,432 -5,292 -3,588 -1,973 -1,647 -2,192 -1,523 -1,408 -230,873 -208,626
　Disposal of Fixed Assets 83 127 168 368 399 1,154 52 109 22 26 130 4 79 736 90 68 62 63 476
　Increase in Investments -2,753,726 -2,690,472 -3,248,304 -2,785,368 -2,190,629 -1,537,297 -1,133,182 -714,590 -775,138 -446,451 -483,562 -645,390 -502,095 -438,147 -212,992 -427,619 -287,898 0 0
　Decrease in Investments 2,768,401 2,581,271 3,045,829 2,571,370 1,941,222 1,396,324 1,007,415 545,738 638,920 409,437 478,354 547,608 493,354 399,602 210,752 371,524 254,118 211,648 212,481
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -6,772 18 0 0 98 0 0 0 0 -3,000 0
　Others 653 0 0 0 0 0 0 0 6,841 117 46 14 -61 58 7 1 3 3,000 0
Net Cash Flow before Financing Activities -45,247 32,645 -324,246 -98,799 -171,976 -78,489 -109,466 17,638 -171,946 -29,665 -155,887 -164,714 285,621 -6,331 -18,189 79,962 -6,881 -27,034 -3,604
Net Cash Flow from Financing Activities -16,886 14,009 261,982 83,385 136,460 110,274 69,290 134,845 162,786 59,924 21,057 22,534 21,765 13,808 1,499 -22 44,843 10,400 8,600
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 -3,443 -3,011 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 1,096,139 854,076 947,698 807,022 626,263 925,504 862,890 639,361 310,966 97,826 30,394 35,365 0 19,798 0 0 0 6,000 0
　Repayment of Fixed Income/Debt Instruments -1,109,516 -836,677 -682,236 -720,194 -486,792 -815,230 -801,447 -507,840 -153,296 -39,745 -9,337 -12,831 -4,000 -5,990 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 7,847 0 0 0 0 0 25,667 0 1,499 0 44,843 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -6,772 18 0 0 98 0 0 0 0 -3,000 0
　Others -3,509 -3,390 -3,480 0 0 0 0 3,324 11,888 1,825 0 0 0 0 0 -22 0 7,400 8,600
Increase(Decrease) in Cash & Cash Equivalents -62,133 46,654 -62,264 -15,414 -35,516 31,785 -40,176 152,483 -9,160 30,259 -134,830 -142,180 307,386 7,477 -16,690 79,940 37,962 -16,634 4,996
Cash & Cash Equivalents at Beginning of Year 307,871 252,818 319,566 342,449 376,009 337,915 385,356 226,364 228,375 199,643 336,828 479,083 173,910 167,248 183,950 90,545 53,027 70,130 66,335
Net Cash Flow due to Change in Exchange Rate/Others 3,264 8,399 -4,484 -7,469 1,956 6,309 -7,265 6,509 7,149 -1,527 -2,355 -75 -2,213 -815 -12 -1,836 -444 -469 -1,201
Cash & Cash Equivalents at End of Year 249,002 307,871 252,818 319,566 342,449 376,009 337,915 385,356 226,364 228,375 199,643 336,828 479,083 173,910 167,248 168,649 90,545 53,027 70,130
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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