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China CITIC Bank Corporation Ltd Class H (CHBJF)
OTHER OTC:CHBJF

China CITIC Bank (CHBJF) Cash flow

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China CITIC Bank Cash Flow

CHBJF's free cash flow for Q4 2022 was ¥185.26B. For the 2022 fiscal year, CHBJF's free cash flow was decreased by ¥268.14B and operating cash flow was ¥190.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 195.07B¥ 195.07B¥ -75.39B¥ 156.86B¥ 116.97B¥ 102.32B
Investing Cash Flow
¥ -115.87B¥ -115.87B¥ -206.79B¥ -218.25B¥ -253.06B¥ -144.57B
Financing Cash Flow
¥ -32.54B¥ -32.54B¥ 219.92B¥ 45.97B¥ 100.58B¥ 74.04B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 1.09T¥ 307.87B¥ 252.82B¥ 319.57B¥ 342.45B¥ 376.01B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
¥ 850.09B¥ 850.09B¥ 903.85B¥ 807.02B¥ 586.27B¥ 922.16B
Repayment Of Debt
¥ -836.68B¥ -836.68B¥ -678.91B¥ -720.19B¥ -486.79B¥ -815.23B
Free Cash Flow
¥ 188.27B¥ 188.27B¥ -79.88B¥ 152.24B¥ 112.91B¥ 97.56B
Domestic Sales
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Foreign Sales
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Currency in CNY

China CITIC Bank Cash Flow

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