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China CITIC Bank Corporation Limited 601998.SS
CN · Shanghai Stock Exchange · XSHG · stock · Financial Services · website
China CITIC Bank Corporation Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥211.8B | CN¥212.8B | CN¥205.2B | CN¥210.8B |
| SG&A expense | CN¥19.6B | CN¥22.0B | CN¥25.6B | CN¥23.6B |
| Interest expense | CN¥140.1B | CN¥163.1B | CN¥174.2B | CN¥163.0B |
| Income tax | CN¥12.6B | CN¥11.4B | CN¥6.8B | CN¥10.5B |
| Net income | CN¥70.6B | CN¥68.6B | CN¥67.0B | CN¥62.1B |
| EPS (diluted) | CN¥1.20 | CN¥1.20 | CN¥1.14 | CN¥1.06 |
| Operating cash flow | CN¥443.1B | -CN¥181.0B | -CN¥918.0M | CN¥195.1B |
| Free cash flow | CN¥405.3B | -CN¥199.8B | -CN¥14.4B | CN¥188.3B |
| Cash & equivalents | CN¥1.00T | CN¥886.3B | CN¥746.9B | CN¥780.4B |
| Goodwill | CN¥916.0M | CN¥959.0M | CN¥926.0M | CN¥903.0M |
| Total assets | CN¥10.13T | CN¥9.53T | CN¥9.05T | CN¥8.55T |
| Total debt | CN¥1.38T | CN¥1.32T | CN¥1.06T | CN¥1.06T |
| Total liabilities | CN¥9.28T | CN¥8.73T | CN¥8.32T | CN¥7.86T |
| Shareholders' equity | CN¥828.8B | CN¥789.3B | CN¥717.2B | CN¥665.4B |
Growth · year-over-year · Revenue CAGR 0.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.4% | +3.7% | -2.7% | — |
| Net income growth | +3.0% | +2.3% | +7.9% | — |
| EPS growth | +0.0% | +5.3% | +7.5% | — |
| Free cash flow growth | — | — | -107.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.