China CITIC Bank (CHBJF) Financial Statements
China CITIC Bank Financial Overview
China CITIC Bank's market cap is currently $74.42B. The company's EPS TTM is $1.22; its P/E ratio is 7.28; and it has a dividend yield of 5.00%. China CITIC Bank is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 347.02B | $ 375.89B | $ 379.30B | $ 373.76B | $ 362.59B |
| Gross Profit | $ 160.82B | $ 212.78B | $ 205.15B | $ 210.80B | $ 204.32B |
| Operating Income | $ 81.87B | $ 80.86B | $ 74.89B | $ 73.42B | $ 65.52B |
| EBITDA | $ 86.03B | $ 85.97B | $ 79.78B | $ 77.56B | $ 69.00B |
| Net Income | $ 68.79B | $ 68.58B | $ 67.02B | $ 62.10B | $ 55.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 556.63B | $ 887.49B | $ 746.93B | $ 780.36B | $ 696.80B |
| Total Assets | $ 10.14T | $ 9.53T | $ 9.05T | $ 8.55T | $ 8.04T |
| Total Debt | $ 3.07T | $ 260.20B | $ 1.06T | $ 1.06T | $ 1.05T |
| Net Debt | $ 2.68T | $ 62.44B | $ 315.62B | $ 275.86B | $ 349.55B |
| Total Liabilities | $ 9.36T | $ 8.73T | $ 8.32T | $ 7.86T | $ 7.40T |
| Stockholders' Equity | $ 759.14B | $ 789.26B | $ 717.22B | $ 665.42B | $ 626.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 67.55B | $ -199.81B | $ -14.44B | $ 188.27B | $ -79.88B |
| Operating Cash Flow | $ 443.08B | $ -181.03B | $ -918.00M | $ 195.07B | $ -75.39B |
| Investing Cash Flow | $ -308.08B | $ -29.53B | $ 1.89B | $ -115.87B | $ -206.79B |
| Financing Cash Flow | $ -59.79B | $ 220.80B | $ -63.10B | $ -32.54B | $ 219.92B |
Currency in CNY