6019
COM:CITICBANK
中信银行
- Stock
Last Close
6.60
25/11 07:00
Market Cap
319.63B
Beta: -
Volume Today
46.42M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.31B - | 10.71B 28.76% | 11.33B 5.81% | 10.25B 9.55% | 8.41B 17.90% | 10.93B 29.91% | 11.66B 6.68% | 10.34B 11.31% | 8.23B 20.39% | 11.20B 36.05% | 12.40B 10.71% | 10.94B 11.75% | 7.09B 35.25% | 11.39B 60.73% | 12.62B 10.83% | 10.73B 15.01% | 7.83B 27.03% | 12.17B 55.42% | 13.55B 11.42% | 11.08B 18.27% | 7.71B 30.37% | 13.22B 71.32% | 15.09B 14.19% | 12.45B 17.53% | 7.26B 41.64% | 14.45B 98.99% | 11.09B 23.28% | 11.38B 2.61% | 12.06B 6.02% | 15.64B 29.67% | 13.39B 14.39% | 12.72B 4.97% | 17.35B - | 15.17B 12.54% | 14.58B 3.92% | 15B 2.89% | 19.14B 27.63% | 16.92B 11.60% | 15.37B 9.20% | -50.76B 430.36% | 16.30B - | 16.34B 0.23% | |||
depreciation and amortization | 1.94B - | 1.94B 0% | 1.95B 0.62% | 1.95B 0% | 2.18B - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.06B - | 1.48B 136.47% | 19.47B 1,215.41% | -18.29B 193.95% | 20.68B - | -9.17B 144.32% | |||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -9.17B - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -33.73B - | -23.78B 29.49% | 91.82B 486.11% | -94.22B 202.61% | 19.64B 120.84% | -42.05B 314.13% | 57.64B 237.09% | -8.90B 115.44% | -68.69B 671.86% | 42.31B 161.59% | -16.28B 138.47% | -89.82B 451.84% | 240.97B 368.29% | -169.98B 170.54% | 58.46B 134.39% | 72.25B 23.58% | 50.79B 29.70% | -68.37B 234.63% | 55.05B 180.52% | 153.75B 179.29% | -82.63B 153.74% | -21.65B 73.80% | 1.89B 108.73% | 19.71B 943.12% | 69.00B 249.98% | -87.38B 226.63% | 128.69B 247.28% | -27.88B 121.66% | 94.45B 438.81% | -46.76B 149.51% | -170.56B 264.74% | 152.98B 189.70% | 12.41B - | -8.71B 170.22% | -47.84B 449.16% | 177.30B 470.58% | -35.30B 119.91% | -148.62B 320.97% | 121.48B 181.74% | 50.76B 58.21% | 21.57B - | 119.51B 453.94% | |||
net cash provided by operating activities | -25.41B - | -13.07B 48.55% | 103.15B 888.94% | -83.97B 181.41% | 28.05B 133.40% | -31.12B 210.95% | 69.30B 322.70% | 1.44B 97.92% | -60.46B 4,295.42% | 53.51B 188.51% | -3.88B 107.24% | -78.87B 1,934.93% | 248.05B 414.49% | -158.59B 163.94% | 71.08B 144.82% | 82.97B 16.73% | 58.62B 29.36% | -56.21B 195.89% | 68.61B 222.06% | 164.83B 140.26% | -74.92B 145.45% | -8.43B 88.74% | 16.98B 301.34% | 32.16B 89.39% | 76.26B 137.13% | -72.92B 195.62% | 139.78B 291.68% | -16.50B 111.80% | 106.51B 745.55% | -31.12B 129.22% | -157.17B 405.04% | 165.71B 205.43% | -52.81B 131.87% | 29.76B 156.34% | 6.46B 78.28% | -31.33B 584.80% | 190.18B 707.04% | -12.73B 106.70% | -110.28B 766.14% | 118.56B 207.50% | -333.14B - | -8.77B 97.37% | 119.51B 1,462.74% | ||
investments in property plant and equipment | -2.98B - | -742M 75.07% | -360M 51.48% | -7.42B 1,961.11% | -2.91B 60.78% | -1.27B 56.25% | -973M 23.57% | -1.18B 21.58% | -3.00B 153.42% | -2.96B 1.13% | -595M 79.93% | -1.52B 154.79% | -2.63B 73.68% | -1.78B 32.28% | -212M 88.11% | -2.04B 862.26% | -4.37B 114.17% | -165M 96.22% | -534M 223.64% | -1.67B 211.80% | -2.39B 43.54% | -522M 78.16% | -671M 28.54% | -915M 36.36% | -1.95B 112.90% | -352M 81.93% | -739M 109.94% | -903M 22.19% | -2.63B 190.70% | -265M 89.90% | -516M 94.72% | -493M 4.46% | -3.21B 550.51% | -229M 92.86% | -598M 161.14% | -1.06B 76.59% | -4.92B 365.53% | -1.22B 75.16% | -2.83B 131.37% | -3.44B 21.77% | -1.79B - | -2.16B 20.39% | -6.07B 181.03% | ||
acquisitions net | 22M - | -59M 368.18% | -18M - | -19M 5.56% | -17M 10.53% | -9M 47.06% | -17M 88.89% | -1M 94.12% | -50M 4,900% | 6M 112.00% | -26M 533.33% | -1.40B 5,288.46% | 1.40B 199.86% | -1.40B 200.07% | -188M 86.57% | 17M 109.04% | -927M 5,552.94% | -890M 3.99% | 1M 100.11% | 125M 12,400% | 184M 47.20% | -5B - | 88M - | 12M 86.36% | 6M 50% | 42M 600% | 42M - | 124M 195.24% | |||||||||||||||||
purchases of investments | -43.00B - | -287.51B 568.56% | -1.81B 99.37% | -148.57B 8,090.13% | -8.56B 94.24% | -152.45B 1,680.50% | -274.59B 80.12% | -339.98B 23.81% | -8.10B 97.62% | -311.94B 3,753.01% | -15.30B 95.09% | -162.52B 962.14% | -224.73B 38.28% | -227.26B 1.13% | -417.08B 83.52% | -298.88B 28.34% | -188.37B 36.98% | -289.05B 53.45% | -172.32B 40.38% | -254.16B 47.49% | -819.93B 222.60% | -633.73B 22.71% | -554.72B 12.47% | -477.62B 13.90% | -524.56B 9.83% | -615.87B 17.41% | -641.55B 4.17% | -628.93B 1.97% | -896.99B 42.62% | -916.74B 2.20% | -849.36B 7.35% | -753.83B 11.25% | -728.38B 3.38% | -728.59B 0.03% | -603.32B 17.19% | -689.94B 14.36% | -668.62B 3.09% | -549.35B 17.84% | -723.46B 31.69% | -760.28B 5.09% | -854.69B - | -797.09B 6.74% | -1.08T 35.88% | ||
sales maturities of investments | 54.61B - | 290.74B 432.41% | -1.33B 100.46% | 136.78B 10,368.69% | -16.62B 112.15% | 129.95B 881.91% | 206.75B 59.11% | 314.51B 52.12% | -12.21B 103.88% | 269.24B 2,304.19% | -10.19B 103.78% | 119.08B 1,268.81% | 167.61B 40.75% | 239.07B 42.64% | 357.45B 49.51% | 252.07B 29.48% | 158.82B 37.00% | 253.32B 59.50% | 76.62B 69.75% | 156.64B 104.44% | 909.74B 480.78% | 440.93B 51.53% | 558.20B 26.60% | 506.12B 9.33% | 435.65B 13.92% | 525.41B 20.60% | 616.31B 17.30% | 558.72B 9.34% | 870.93B 55.88% | 786.04B 9.75% | 860.03B 9.41% | 703.24B 18.23% | 696.52B 0.96% | 754.22B 8.29% | 582.58B 22.76% | 595.19B 2.16% | 649.24B 9.08% | 640.35B 1.37% | 680.85B 6.32% | 652.30B 4.19% | 875.40B - | 841.90B 3.83% | 1.06T 26.20% | ||
other investing activites | 18M - | 62M 244.44% | 1M 98.39% | 3M 200% | 37M 1,133.33% | 20M 45.95% | 7M 65% | 19M 171.43% | 11M 42.11% | 5M 54.55% | 35M 600% | 9M 74.29% | 31M 244.44% | 1M 96.77% | -965M 96,600% | 1.44B 249.02% | 2M 99.86% | 38M 1,800% | -12M 131.58% | 77M 741.67% | 1.01B 1,214.29% | 11M 98.91% | 169M 1,436.36% | 117M 30.77% | 114M 2.56% | 3M 97.37% | 5.02B 167,300% | 96M 98.09% | -1.78B 1,954.17% | 15M 100.84% | 6M 60% | 33M 450% | 114M 245.45% | 56M 50.88% | -14M 125% | -3M 78.57% | 39M 1,400% | 30M - | 3M 90% | 124M - | |||||
net cash used for investing activites | 8.67B - | 2.50B 71.17% | -3.50B 240.26% | -19.21B 447.99% | -28.07B 46.16% | -23.77B 15.32% | -68.82B 189.51% | -26.64B 61.29% | -23.32B 12.49% | -45.66B 95.83% | -26.10B 42.84% | -44.94B 72.19% | -59.75B 32.96% | 8.63B 114.44% | -59.41B 788.43% | -48.81B 17.83% | -34.11B 30.13% | -35.84B 5.08% | -97.18B 171.16% | -100.00B 2.90% | 88.44B 188.44% | -193.19B 318.44% | 3.16B 101.64% | 27.70B 776.09% | -90.74B 427.57% | -95.81B 5.58% | -20.96B 78.13% | -71.02B 238.85% | -30.46B 57.10% | -130.94B 329.83% | 10.16B 107.76% | -51.06B 602.33% | -34.95B 31.54% | 25.46B 172.85% | -21.35B 183.86% | -95.81B 348.69% | -24.17B 74.78% | 89.79B 471.54% | -45.40B 150.56% | -111.38B 145.32% | 18.94B - | 42.70B 125.41% | -26.58B 162.26% | ||
debt repayment | -1.94B - | -5.37B 177.67% | -2.37B 55.83% | -23.54B 891.82% | -13.21B 43.88% | -15.86B 20.05% | -37.67B 137.55% | -50.43B 33.89% | -49.34B 2.17% | -90.82B 84.07% | -127.53B 40.42% | -124.54B 2.34% | -164.95B 32.45% | -131.42B 20.33% | -183.91B 39.94% | -247.16B 34.39% | -238.95B 3.32% | -198.32B 17.00% | -254.66B 28.40% | -269.99B 6.02% | -92.26B 65.83% | -97.39B 5.56% | -112.86B 15.88% | -172.45B 52.80% | -104.10B 39.64% | -69.64B 33.10% | -205.22B 194.69% | -155.85B 24.06% | -289.48B 85.74% | -197.71B 31.70% | -138.11B 30.15% | -168.91B 22.30% | -174.19B 3.13% | -186.73B 7.20% | -213.98B 14.59% | -182.28B 14.82% | -253.69B 39.18% | -274.73B 8.29% | -246.35B 10.33% | -345.58B 40.28% | -251.95B - | -17.88B 92.90% | -43.83B 145.13% | ||
common stock issued | 91M - | -73M 180.22% | -43M - | 30.00B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 16.03B - | -1.87B 111.65% | -684.35B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.32B - | -171M 92.62% | -2.01B 1,076.02% | -9.61B 377.77% | -3.74B 61.07% | -390M 89.57% | -2.87B 635.38% | -3.13B 9.00% | -2.17B 30.49% | -1.82B 16.11% | -4.09B 124.41% | -15.01B 266.83% | -3.80B 74.67% | -2.42B 36.31% | -5.46B 125.32% | -15.98B 193.00% | -5.99B 62.55% | -3.29B 44.97% | -20.15B 511.72% | -7.11B 64.73% | -5.68B 20.06% | -3.30B 41.91% | -7.75B 134.82% | -18.57B 139.70% | -6.26B 66.31% | -4.78B 23.70% | -7.16B 49.91% | -17.06B 138.31% | -8.42B 50.63% | -5.46B 35.21% | -6.53B 19.64% | -20.78B 218.24% | -9.30B 55.24% | -6.82B 26.63% | -8.20B 20.18% | -22.53B 174.80% | -8.99B 60.10% | -5.98B 33.50% | -7.17B 19.97% | -24.32B 239.05% | -6.65B - | -10.15B 52.49% | -24.94B 145.83% | ||
other financing activites | 23.91B - | 91M 99.62% | 6.50B 7,040.66% | 60.43B 830.01% | 23.21B 61.59% | 47.01B 102.54% | 45.61B 2.98% | 84.50B 85.26% | 138.96B 64.44% | 140.09B 0.82% | 196.88B 40.53% | 185.92B 5.57% | 119.79B 35.57% | 209.87B 75.19% | 190.81B 9.08% | 228.06B 19.52% | 242B 6.11% | 282.36B 16.68% | 285.04B 0.95% | 144.15B 49.43% | 213.95B 48.42% | 143.95B 32.72% | 119.86B 16.73% | 122.31B 2.04% | 237.13B 93.88% | 127.25B 46.34% | 135.06B 6.13% | 299.19B 121.53% | 242.08B 19.09% | 302.27B 24.86% | 239.76B 20.68% | 163.88B 31.65% | 234.99B 43.40% | 173.88B 26.01% | 190.52B 9.57% | 325.50B 70.85% | 845.18B 159.66% | 206.10B 75.61% | 311.30B 51.05% | 309.69B 0.52% | -774M - | 29.12B 3,862.40% | -803M 102.76% | ||
net cash used provided by financing activities | 19.66B - | 10.67B 45.72% | 173M 98.38% | 27.29B 15,673.41% | 6.26B 77.05% | 30.77B 391.23% | 5.08B 83.50% | 30.94B 509.61% | 87.44B 182.58% | 47.45B 45.73% | 65.26B 37.52% | 46.37B 28.94% | -48.96B 205.58% | 76.02B 255.28% | 1.44B 98.10% | -35.09B 2,529.78% | -2.94B 91.63% | 80.74B 2,850.10% | 10.24B 87.32% | -132.94B 1,398.78% | 116.01B 187.26% | 43.26B 62.71% | -741M 101.71% | -68.71B 9,172.87% | 126.77B 284.50% | 52.84B 58.32% | -77.33B 246.34% | 126.28B 263.31% | -55.82B 144.20% | 99.10B 277.54% | 95.12B 4.02% | -25.81B 127.13% | 51.50B 299.55% | -19.67B 138.20% | -31.66B 60.95% | 120.69B 481.17% | -101.89B 184.43% | -74.61B 26.77% | 57.78B 177.43% | -60.21B 204.21% | 244.52B - | 1.09B 99.55% | -69.57B 6,453.70% | ||
effect of forex changes on cash | -1.39B - | 3.08B 322.12% | 45M 98.54% | -1.81B 4,113.33% | -2.85B 57.75% | 1.40B 149.25% | 70M 95.01% | 3.16B 4,417.14% | 2.51B 20.49% | -319M 112.69% | 2.53B 893.42% | 534M 78.90% | 3.76B 604.68% | -871M 123.15% | -1.86B 113.89% | -2.02B 8.21% | -2.52B 24.75% | -4.23B 68.27% | 5.78B 236.67% | 4.71B 18.65% | 52M 98.89% | -3.02B 5,905.77% | 3.00B 199.40% | 4.14B 37.95% | -2.17B 152.32% | 2.48B 214.64% | -77M 103.10% | -4.92B 6,283.12% | -4.96B 0.92% | 44M 100.89% | -2.06B 4,788.64% | -453M 78.04% | -2.01B 344.15% | -3.46B 72.22% | 7.74B 323.26% | 7.97B 3.04% | -3.84B 148.21% | -996M 74.08% | 6.76B 778.92% | 1.14B 83.13% | 2.33B - | 99M 95.76% | -3.19B 3,320.20% | ||
net change in cash | 1.53B - | 3.18B 108.26% | 99.86B 3,042.20% | -77.69B 177.80% | 3.39B 104.36% | -22.72B 770.40% | 5.62B 124.74% | 8.90B 58.42% | 6.19B 30.52% | 54.98B 788.83% | 37.81B 31.23% | -76.91B 303.39% | 143.10B 286.07% | -74.81B 152.28% | 11.26B 115.05% | -2.94B 126.13% | 19.06B 747.98% | -15.53B 181.51% | -12.55B 19.21% | -63.40B 405.20% | 129.58B 304.38% | -161.38B 224.54% | 22.40B 113.88% | -4.71B 121.02% | 110.13B 2,438.13% | -113.41B 202.98% | 41.42B 136.52% | 33.85B 18.28% | 15.27B 54.90% | -62.91B 512.12% | -53.95B 14.26% | 88.39B 263.85% | -38.28B 143.31% | 32.08B 183.82% | -38.82B 221.00% | 1.52B 103.91% | 60.27B 3,867.74% | 1.45B 97.60% | -91.15B 6,390.34% | -51.89B 43.07% | -67.34B - | 35.12B 152.15% | 20.17B 42.58% | ||
cash at beginning of period | 198.12B - | 199.64B 0.77% | 202.82B 1.59% | 302.68B 49.24% | 224.99B 25.67% | 228.38B 1.51% | 205.66B 9.95% | 211.28B 2.73% | 220.18B 4.21% | 226.36B 2.81% | 281.35B 24.29% | 319.16B 13.44% | 242.25B 24.10% | 385.36B 59.07% | 310.54B 19.41% | 321.80B 3.62% | 318.86B 0.91% | 337.92B 5.98% | 322.38B 4.60% | 309.83B 3.89% | 246.43B 20.46% | 376.01B 52.58% | 214.63B 42.92% | 237.03B 10.44% | 232.32B 1.99% | 342.45B 47.40% | 229.04B 33.12% | 270.45B 18.08% | 304.30B 12.51% | 319.57B 5.02% | 256.65B 19.69% | 202.71B 21.02% | 291.10B 43.60% | 252.82B 13.15% | 284.90B 12.69% | 246.08B 13.63% | 247.60B 0.62% | 307.87B 24.34% | 309.32B 0.47% | 218.17B 29.47% | 249.00B - | 181.66B 27.05% | 216.78B 19.33% | ||
cash at end of period | 199.64B - | 202.82B 1.59% | 302.68B 49.24% | 224.99B 25.67% | 228.38B 1.51% | 205.66B 9.95% | 211.28B 2.73% | 220.18B 4.21% | 226.36B 2.81% | 281.35B 24.29% | 319.16B 13.44% | 242.25B 24.10% | 385.36B 59.07% | 310.54B 19.41% | 321.80B 3.62% | 318.86B 0.91% | 337.92B 5.98% | 322.38B 4.60% | 309.83B 3.89% | 246.43B 20.46% | 376.01B 52.58% | 214.63B 42.92% | 237.03B 10.44% | 232.32B 1.99% | 342.45B 47.40% | 229.04B 33.12% | 270.45B 18.08% | 304.30B 12.51% | 319.57B 5.02% | 256.65B 19.69% | 202.71B 21.02% | 291.10B 43.60% | 252.82B 13.15% | 284.90B 12.69% | 246.08B 13.63% | 247.60B 0.62% | 307.87B 24.34% | 309.32B 0.47% | 218.17B 29.47% | 166.28B 23.78% | 181.66B - | 216.78B 19.33% | 236.95B 9.30% | ||
operating cash flow | -25.41B - | -13.07B 48.55% | 103.15B 888.94% | -83.97B 181.41% | 28.05B 133.40% | -31.12B 210.95% | 69.30B 322.70% | 1.44B 97.92% | -60.46B 4,295.42% | 53.51B 188.51% | -3.88B 107.24% | -78.87B 1,934.93% | 248.05B 414.49% | -158.59B 163.94% | 71.08B 144.82% | 82.97B 16.73% | 58.62B 29.36% | -56.21B 195.89% | 68.61B 222.06% | 164.83B 140.26% | -74.92B 145.45% | -8.43B 88.74% | 16.98B 301.34% | 32.16B 89.39% | 76.26B 137.13% | -72.92B 195.62% | 139.78B 291.68% | -16.50B 111.80% | 106.51B 745.55% | -31.12B 129.22% | -157.17B 405.04% | 165.71B 205.43% | -52.81B 131.87% | 29.76B 156.34% | 6.46B 78.28% | -31.33B 584.80% | 190.18B 707.04% | -12.73B 106.70% | -110.28B 766.14% | 118.56B 207.50% | -333.14B - | -8.77B 97.37% | 119.51B 1,462.74% | ||
capital expenditure | -2.98B - | -742M 75.07% | -360M 51.48% | -7.42B 1,961.11% | -2.91B 60.78% | -1.27B 56.25% | -973M 23.57% | -1.18B 21.58% | -3.00B 153.42% | -2.96B 1.13% | -595M 79.93% | -1.52B 154.79% | -2.63B 73.68% | -1.78B 32.28% | -212M 88.11% | -2.04B 862.26% | -4.37B 114.17% | -165M 96.22% | -534M 223.64% | -1.67B 211.80% | -2.39B 43.54% | -522M 78.16% | -671M 28.54% | -915M 36.36% | -1.95B 112.90% | -352M 81.93% | -739M 109.94% | -903M 22.19% | -2.63B 190.70% | -265M 89.90% | -516M 94.72% | -493M 4.46% | -3.21B 550.51% | -229M 92.86% | -598M 161.14% | -1.06B 76.59% | -4.92B 365.53% | -1.22B 75.16% | -2.83B 131.37% | -3.44B 21.77% | -1.79B - | -2.16B 20.39% | -6.07B 181.03% | ||
free cash flow | -28.39B - | -13.82B 51.33% | 102.79B 843.96% | -91.39B 188.91% | 25.14B 127.51% | -32.39B 228.85% | 68.32B 310.94% | 258M 99.62% | -63.45B 24,694.57% | 50.54B 179.65% | -4.47B 108.85% | -80.39B 1,698.03% | 245.42B 405.29% | -160.38B 165.35% | 70.87B 144.19% | 80.93B 14.20% | 54.25B 32.97% | -56.37B 203.92% | 68.07B 220.76% | 163.17B 139.69% | -77.31B 147.38% | -8.96B 88.41% | 16.31B 282.11% | 31.25B 91.57% | 74.31B 137.84% | -73.28B 198.60% | 139.04B 289.75% | -17.40B 112.52% | 103.88B 696.97% | -31.39B 130.21% | -157.68B 402.42% | 165.21B 204.78% | -56.02B 133.91% | 29.53B 152.71% | 5.86B 80.14% | -32.38B 652.25% | 185.26B 672.07% | -13.95B 107.53% | -113.11B 710.59% | 115.12B 201.77% | -334.93B - | -10.93B 96.74% | 113.44B 1,137.77% |
All numbers in (except ratios and percentages)