US Stock MarketDetailed Quotes

CHCJY CHINA CITIC BK COR

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11.710
0.0000.00%

15min DelayClose Aug 5 16:00 ET

31.30BMarket Cap3.57P/E (TTM)

CHINA CITIC BK COR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

8.12%68.06B

----

11.66%62.95B

----

Other non cashItems

----

-7.70%25B

----

-11.58%27.08B

----

Change in working capital

----

-443.91%-141.2B

----

118.05%41.06B

----

-Change in receivables

----

-61.33%-589.24B

----

21.75%-365.23B

----

-Change in other current assets

----

117.49%989M

----

5.78%-5.66B

----

Cash from discontinued operating activities

Operating cash flow

-2,516.34%-333.14B

-100.47%-918M

-98.14%3.54B

478.44%118.56B

-1,806.67%-110.29B

-142.79%-12.73B

358.73%195.07B

460.09%190.18B

-118.91%-31.33B

104.11%6.46B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-77.23%20.72B

113.97%15.26B

486.24%74.85B

-13.96%-107.98B

-105.44%-42.61B

254.98%91B

46.05%-109.24B

39.17%-19.38B

-87.27%-94.76B

-294.32%-20.74B

Net business purchase and sale

----

79.49%70M

---2M

--42M

----

--39M

----

Cash from discontinued investing activities

Investing cash flow

-78.90%18.94B

101.63%1.89B

384.97%68.87B

-16.24%-111.38B

-112.61%-45.4B

252.64%89.79B

43.97%-115.87B

30.86%-24.17B

-87.66%-95.81B

-310.09%-21.35B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

471.44%251.95B

-173.54%-9.86B

129.48%27.11B

-124.32%-35B

348.59%65.86B

-463.51%-67.83B

-94.04%13.41B

-241.08%-91.94B

1,876.76%143.88B

-142.37%-26.49B

Cash dividends paid

-11.29%-6.65B

0.71%-46.22B

2.75%-8.74B

-7.93%-24.32B

12.52%-7.17B

12.37%-5.98B

-10.66%-46.55B

3.32%-8.99B

-8.45%-22.53B

-25.59%-8.2B

Net other financing activities

3.97%-774M

-1,270.83%-7.03B

-359.31%-4.41B

-35.87%-894M

-130.06%-911M

0.74%-806M

-98.38%600M

78.00%-961M

-121.45%-658M

-92.25%3.03B

Cash from discontinued financing activities

Financing cash flow

427.71%244.52B

-93.93%-63.1B

113.69%13.95B

-149.89%-60.21B

282.47%57.78B

-279.30%-74.62B

-114.80%-32.54B

-297.85%-101.89B

567.65%120.69B

-133.29%-31.66B

Net cash flow

Beginning cash position

-19.12%249B

21.78%307.87B

-32.84%166.28B

-11.34%218.17B

8.57%309.32B

21.78%307.87B

-20.89%252.82B

-14.94%247.6B

21.40%246.08B

11.01%284.9B

Current changes in cash

-2,949.73%-69.68B

-233.18%-62.13B

34.70%86.36B

-721.93%-53.03B

-110.31%-97.91B

-93.12%2.45B

174.93%46.65B

276.79%64.11B

-107.26%-6.45B

10.27%-46.56B

Effect of exchange rate changes

334.24%2.33B

-61.14%3.26B

5.20%-3.64B

-85.69%1.14B

-12.59%6.76B

71.26%-996M

287.31%8.4B

-91.00%-3.84B

1,859.60%7.97B

474.99%7.74B

End cash position

-41.27%181.66B

-19.12%249B

-32.84%166.28B

-11.34%218.17B

8.57%309.32B

21.78%307.87B

-14.94%247.6B

21.40%246.08B

Free cash flow

-2,300.27%-334.93B

-107.67%-14.44B

-101.35%-2.5B

455.47%115.12B

-2,028.89%-113.11B

-147.26%-13.95B

335.70%188.27B

430.70%185.26B

-119.60%-32.38B

103.72%5.86B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	8.12%68.06B	----	----	----	----	11.66%62.95B	----	----	----
Other non cashItems	----	-7.70%25B	----	----	----	----	-11.58%27.08B	----	----	----
Change in working capital	----	-443.91%-141.2B	----	----	----	----	118.05%41.06B	----	----	----
-Change in receivables	----	-61.33%-589.24B	----	----	----	----	21.75%-365.23B	----	----	----
-Change in other current assets	----	117.49%989M	----	----	----	----	5.78%-5.66B	----	----	----
Cash from discontinued operating activities
Operating cash flow	-2,516.34%-333.14B	-100.47%-918M	-98.14%3.54B	478.44%118.56B	-1,806.67%-110.29B	-142.79%-12.73B	358.73%195.07B	460.09%190.18B	-118.91%-31.33B	104.11%6.46B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-77.23%20.72B	113.97%15.26B	486.24%74.85B	-13.96%-107.98B	-105.44%-42.61B	254.98%91B	46.05%-109.24B	39.17%-19.38B	-87.27%-94.76B	-294.32%-20.74B
Net business purchase and sale	----	79.49%70M	---2M	--42M	----	----	--39M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-78.90%18.94B	101.63%1.89B	384.97%68.87B	-16.24%-111.38B	-112.61%-45.4B	252.64%89.79B	43.97%-115.87B	30.86%-24.17B	-87.66%-95.81B	-310.09%-21.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	471.44%251.95B	-173.54%-9.86B	129.48%27.11B	-124.32%-35B	348.59%65.86B	-463.51%-67.83B	-94.04%13.41B	-241.08%-91.94B	1,876.76%143.88B	-142.37%-26.49B
Cash dividends paid	-11.29%-6.65B	0.71%-46.22B	2.75%-8.74B	-7.93%-24.32B	12.52%-7.17B	12.37%-5.98B	-10.66%-46.55B	3.32%-8.99B	-8.45%-22.53B	-25.59%-8.2B
Net other financing activities	3.97%-774M	-1,270.83%-7.03B	-359.31%-4.41B	-35.87%-894M	-130.06%-911M	0.74%-806M	-98.38%600M	78.00%-961M	-121.45%-658M	-92.25%3.03B
Cash from discontinued financing activities
Financing cash flow	427.71%244.52B	-93.93%-63.1B	113.69%13.95B	-149.89%-60.21B	282.47%57.78B	-279.30%-74.62B	-114.80%-32.54B	-297.85%-101.89B	567.65%120.69B	-133.29%-31.66B
Net cash flow
Beginning cash position	-19.12%249B	21.78%307.87B	-32.84%166.28B	-11.34%218.17B	8.57%309.32B	21.78%307.87B	-20.89%252.82B	-14.94%247.6B	21.40%246.08B	11.01%284.9B
Current changes in cash	-2,949.73%-69.68B	-233.18%-62.13B	34.70%86.36B	-721.93%-53.03B	-110.31%-97.91B	-93.12%2.45B	174.93%46.65B	276.79%64.11B	-107.26%-6.45B	10.27%-46.56B
Effect of exchange rate changes	334.24%2.33B	-61.14%3.26B	5.20%-3.64B	-85.69%1.14B	-12.59%6.76B	71.26%-996M	287.31%8.4B	-91.00%-3.84B	1,859.60%7.97B	474.99%7.74B
End cash position	-41.27%181.66B	-19.12%249B	-19.12%249B	-32.84%166.28B	-11.34%218.17B	8.57%309.32B	21.78%307.87B	21.78%307.87B	-14.94%247.6B	21.40%246.08B
Free cash flow	-2,300.27%-334.93B	-107.67%-14.44B	-101.35%-2.5B	455.47%115.12B	-2,028.89%-113.11B	-147.26%-13.95B	335.70%188.27B	430.70%185.26B	-119.60%-32.38B	103.72%5.86B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall