China CITIC Bank (D7C) Cash flow

1 Followers

China CITIC Bank Cash Flow

DE:D7C's free cash flow for Q2 2026 was ¥-179.03B. For the 2026 fiscal year, DE:D7C's free cash flow was decreased by ¥267.37B and operating cash flow was ¥-176.99B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 104.39B	¥ -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
End Cash Position	¥ 332.41B	¥ 262.78B	¥ 249.00B	¥ 307.87B	¥ 252.82B
Free Cash Flow	¥ 67.55B	¥ -199.81B	¥ -14.44B	¥ 188.27B	¥ -79.88B

Currency in CNY