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China Citic Bank Corp Ltd (D7C.MU)

Munich - Munich Delayed price. Currency in EUR
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0.58000.0000 (0.00%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
67,063,000
67,016,000
62,103,000
55,641,000
48,980,000
Depreciation & amortisation
-
4,898,000
4,140,000
3,487,000
3,023,000
Change in working capital
-
-141,203,000
41,058,000
-227,470,000
6,011,000
Other working capital
-335,422,000
-14,442,000
188,267,000
-79,875,000
152,244,000
Other non-cash items
-
24,996,000
27,082,000
30,628,000
21,606,000
Net cash provided by operating activities
-321,324,000
-918,000
195,066,000
-75,394,000
156,863,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,098,000
-13,524,000
-6,799,000
-4,481,000
-4,619,000
Acquisitions, net
-
-
-
-
-2,027,000
Purchases of investments
-3,059,068,000
-2,753,726,000
-2,690,472,000
-3,248,304,000
-2,783,341,000
Sales/maturities of investments
3,004,041,000
2,768,984,000
2,581,232,000
3,045,829,000
2,571,370,000
Net cash used for investing activities
-68,964,000
1,887,000
-115,873,000
-206,788,000
-218,249,000
Net change in cash
-127,661,000
-58,869,000
55,053,000
-66,748,000
-22,883,000
Cash at beginning of period
309,320,000
307,871,000
252,818,000
319,566,000
342,449,000
Cash at end of period
175,066,000
249,002,000
307,871,000
252,818,000
319,566,000
Free cash flow
Operating cash flow
-321,324,000
-918,000
195,066,000
-75,394,000
156,863,000
Capital expenditure
-14,098,000
-13,524,000
-6,799,000
-4,481,000
-4,619,000
Free cash flow
-335,422,000
-14,442,000
188,267,000
-79,875,000
152,244,000