6019
COM:CITICBANK
中信银行
- Stock
Last Close
6.76
22/11 07:00
Market Cap
319.63B
Beta: -
Volume Today
51.32M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.72B - | 41.45B 4.37% | 41.74B 0.69% | 41.79B 0.11% | 42.88B 2.61% | 45.38B 5.83% | 48.99B 7.97% | 49.53B 1.10% | 56.38B 13.82% | 62.95B 11.66% | 670.16M 98.94% | |
depreciation and amortization | 1.79B - | 2.19B 22.57% | 2.45B 11.85% | 2.70B 10.15% | 2.81B 4.00% | 2.94B 4.66% | 6.61B 124.81% | 6.84B 3.37% | 7.15B 4.62% | 4.14B 42.12% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -192.44B - | -35.89B 81.35% | -113.96B 217.53% | 107.01B 193.90% | -63.55B 159.39% | -20.90B 67.11% | -30.23B 44.63% | 6.01B 119.88% | -227.47B 3,884.23% | 41.06B 118.05% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 14.71B - | 26.39B 79.42% | 48.93B 85.40% | 67.31B 37.57% | 71.94B 6.86% | 74.90B 4.12% | 91.59B 22.29% | 94.48B 3.15% | 88.55B 6.28% | 86.92B 1.84% | -670.16M 100.77% | |
net cash provided by operating activities | -136.23B - | 34.15B 125.07% | -20.84B 161.01% | 218.81B 1,150.21% | 54.07B 75.29% | 102.32B 89.21% | 116.97B 14.32% | 156.86B 34.11% | -75.39B 148.06% | 195.07B 358.73% | ||
investments in property plant and equipment | -5.29B - | -11.43B 116.02% | -6.43B 43.78% | -7.71B 19.93% | -7.98B 3.53% | -4.75B 40.43% | -4.06B 14.68% | -4.62B 13.88% | -4.48B 2.99% | -6.80B 51.73% | ||
acquisitions net | 84M - | -109M 229.76% | -27M 75.23% | -100M 270.37% | -1.59B 1,490% | -1.84B 15.60% | 321M 117.46% | -2.03B 731.46% | 168M 108.29% | 39M 76.79% | ||
purchases of investments | -483.56B - | -446.45B 7.67% | -775.11B 73.62% | -714.49B 7.82% | -1.13T 58.38% | -1.54T 35.69% | -2.19T 42.67% | -2.78T 27.06% | -3.25T 16.71% | -2.69T 17.17% | ||
sales maturities of investments | 478.40B - | 409.57B 14.39% | 638.99B 56.01% | 545.74B 14.59% | 1.01T 84.60% | 1.40T 38.60% | 1.94T 39.00% | 2.57T 32.48% | 3.05T 18.45% | 2.58T 15.25% | ||
other investing activites | 46M - | 135M 193.48% | 22M 83.70% | 109M 395.45% | 52M 52.29% | 1.15B 2,119.23% | 399M 65.42% | 368M 7.77% | 127M - | |||
net cash used for investing activites | -10.32B - | -48.28B 367.70% | -142.55B 195.23% | -176.45B 23.78% | -133.69B 24.23% | -144.57B 8.14% | -253.06B 75.04% | -218.25B 13.76% | -206.79B 5.25% | -115.87B 43.97% | ||
debt repayment | -9.34B - | -39.74B 325.67% | -153.30B 285.70% | -507.84B 231.28% | -801.45B 57.81% | -815.23B 1.72% | -486.79B 40.29% | -720.19B 47.95% | -678.91B 5.73% | -836.68B 23.24% | ||
common stock issued | 18M - | 11.89B 65,944.44% | 39.99B - | 43.85B - | 3.99B 90.90% | |||||||
common stock repurchased | 97.81B - | 299.08B 205.78% | -39.99B - | -3.32B - | -3.99B 20.04% | |||||||
dividends paid | -9.34B - | -15.53B 66.36% | -8.56B 44.90% | -24.72B 188.91% | -29.84B 20.72% | -36.23B 21.40% | -35.88B 0.97% | -37.41B 4.27% | -42.06B 12.43% | -46.55B 10.66% | ||
other financing activites | 30.39B - | 1.84B 93.94% | 5.12B 177.59% | 642.68B 12,462.26% | 870.74B 35.48% | 925.50B 6.29% | 623.25B 32.66% | 803.58B 28.93% | 900.37B 12.04% | 850.69B 5.52% | ||
net cash used provided by financing activities | 11.72B - | 44.39B 278.72% | 154.23B 247.41% | 110.12B 28.60% | 39.45B 64.18% | 74.04B 87.71% | 100.58B 35.84% | 45.97B 54.29% | 219.92B 378.37% | -32.54B 114.80% | ||
effect of forex changes on cash | -2.35B - | -1.53B 35.16% | 7.15B 568.17% | 6.51B 8.95% | -7.26B 211.61% | 6.31B 186.84% | 1.96B 69.00% | -7.47B 481.85% | -4.48B 39.97% | 8.40B 287.31% | ||
net change in cash | -137.19B - | 28.73B 120.94% | -2.01B 107.00% | 158.99B 8,006.12% | -47.44B 129.84% | 38.09B 180.30% | -33.56B 188.10% | -22.88B 31.81% | -66.75B 191.69% | 55.05B 182.48% | ||
cash at beginning of period | 336.83B - | 199.64B 40.73% | 228.38B 14.39% | 226.36B 0.88% | 385.36B 70.24% | 337.92B 12.31% | 376.01B 11.27% | 342.45B 8.93% | 319.57B 6.68% | 252.82B 20.89% | 307.87B 21.78% | |
cash at end of period | 199.64B - | 228.38B 14.39% | 226.36B 0.88% | 385.36B 70.24% | 337.92B 12.31% | 376.01B 11.27% | 342.45B 8.93% | 319.57B 6.68% | 252.82B 20.89% | 307.87B 21.78% | 307.87B 0% | |
operating cash flow | -136.23B - | 34.15B 125.07% | -20.84B 161.01% | 218.81B 1,150.21% | 54.07B 75.29% | 102.32B 89.21% | 116.97B 14.32% | 156.86B 34.11% | -75.39B 148.06% | 195.07B 358.73% | ||
capital expenditure | -5.29B - | -11.43B 116.02% | -6.43B 43.78% | -7.71B 19.93% | -7.98B 3.53% | -4.75B 40.43% | -4.06B 14.68% | -4.62B 13.88% | -4.48B 2.99% | -6.80B 51.73% | ||
free cash flow | -141.52B - | 22.72B 116.05% | -27.26B 220.00% | 211.10B 874.35% | 46.09B 78.17% | 97.56B 111.66% | 112.91B 15.73% | 152.24B 34.83% | -79.88B 152.47% | 188.27B 335.70% |
All numbers in (except ratios and percentages)