China Citic Bk ADR (CHCJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,248,040 | 10,581,530 | 10,909,620 | 10,155,130 | 8,383,479 |
| Depreciation Amortization | 1,219,072 | 1,212,071 | 1,165,173 | 1,108,715 | 990,681 |
| Accounts payable and accrued liabilities | 57,642,900 | 10,185,750 | 47,354,510 | 34,494,630 | 109,006,400 |
| Other Working Capital | -44,862,110 | -19,005,560 | 7,227,160 | -34,678,150 | 2,195,813 |
| Other Operating Activity | -50,429,452 | -3,103,504 | -37,669,653 | -22,766,395 | -97,846,923 |
| Operating Cash Flow | $-25,181,550 | $-129,713 | $28,986,810 | $-11,686,070 | $22,729,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,576,549 | -1,899,213 | -991,459 | -668,515 | -615,970 |
| Purchase Of Investment | -536,958,400 | -389,101,500 | -399,804,100 | -503,487,100 | -403,306,100 |
| Sale Of Investment | 535,278,300 | 391,175,100 | 383,501,500 | 472,035,600 | 372,531,300 |
| Other Investing Activity | 148,748 | 92,246 | 75,329 | 67,875 | -233,510 |
| Investing Cash Flow | $-4,107,901 | $266,633 | $-17,218,730 | $-32,052,140 | $-31,624,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,146,100 | 154,884,400 | 126,322,800 | 140,096,100 | 116,937,500 |
| Debt Repayment | -175,490,400 | -156,277,800 | -124,330,200 | -105,231,400 | -104,356,100 |
| Dividend Paid | -4,162,567 | -3,036,820 | -2,977,201 | -2,450,860 | -2,187,121 |
| Other Financing Activity | -5,779,433 | -4,486,093 | -3,850,694 | 1,673,450 | -3,732,936 |
| Financing Cash Flow | $30,713,700 | $-8,916,313 | $-4,835,295 | $34,087,290 | $6,661,343 |
| Exchange Rate Effect | 492,136 | 461,203 | 1,248,091 | -695,020 | -1,082,258 |
| Beginning Cash Position | 34,636,180 | 43,502,170 | 37,568,750 | 49,532,730 | 49,620,860 |
| End Cash Position | 36,552,560 | 35,183,980 | 45,749,630 | 39,186,790 | 46,305,110 |
| Net Cash Flow | $1,916,381 | $-8,318,190 | $8,180,876 | $-10,345,940 | $-3,315,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,181,550 | -129,713 | 28,986,810 | -11,686,070 | 22,729,450 |
| Capital Expenditure | -2,612,715 | -1,910,941 | -1,010,331 | -694,555 | -669,293 |
| Free Cash Flow | -27,794,265 | -2,040,654 | 27,976,479 | -12,380,625 | 22,060,157 |