OTC · Financial Statements

China CITIC Bank Corporation Limited (CHCJY) Financial Statements

$17.60 OTC: CHCJY Market Cap $58.01B

China CITIC Bank Corporation Limited most recently reported annual revenue of $346.5B, net profit of $68.7B. Revenue grew at an average annual rate of 25.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$362.6B$373.8B$379.3B$375.9B$346.5B
Operating Profit$65.5B$73.4B$74.9B$80.9B$81.8B
Net Profit$55.6B$62.1B$67.0B$68.6B$68.7B
EPS$19.60$21.20$22.80$24.00$467.20
Op Margin18.1%19.6%19.7%21.5%23.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.04T$8.55T$9.05T$9.53T$10.14T
Total Liabilities$7.40T$7.86T$8.32T$8.73T$9.36T
Cash$696.8B$780.4B$746.9B$887.5B$387.0B
Borrowings$1.05T$1.06T$1.06T$1.32T$3.07T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-75.4B$195.1B$-918.0M$-181.0B$104.2B
Investing Cash Flow$-211.1B$-122.7B$3.6B$-48.3B$-344.9B
Financing Cash Flow$10.8B$-29.9B$-31.7B$-13.4B$-273.1B
Net Cash Flow$-66.7B$55.1B$-58.9B$13.8B$69.6B
Free Cash Flow$-79.9B$188.3B$-14.4B$-199.8B$67.5B

Valuation & Return Ratios

MetricValue
PEG Ratio1.81
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y31.53%
Return 3Y178.48%
Return 5Y242.24%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.