China CITIC Bank revenue and financials
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In the fiscal year ended December 2025, China CITIC Bank reported revenue of ¥154.7B (+1.66% year over year). Net income was ¥70.62B, a net margin of 45.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.66%
- 2025 vs 2024
- Net income growth
- +2.98%
- 2025 vs 2024
- Net margin
- 45.6%
- 2024: 45.1%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 179,879 | -587,716 | -71,244 | -114,684 | -301,772 | -559,550 | -471,114 | -73,738 | 452,941 | -137,240 |
| Depreciation and amortization | 4,697 | 5,102 | 4,898 | 4,140 | — | — | — | — | — | — |
| Capital expenditure | -37,820 | -18,783 | -13,524 | -6,799 | -4,481 | — | — | — | — | — |
| Investing cash flow | -308,085 | -29,532 | 1,887 | -115,873 | -206,788 | -218,249 | -253,064 | -144,573 | -133,695 | -176,451 |
| Financing cash flow | 203,411 | 627,487 | 7,224 | 277,211 | 446,296 | 762,385 | 688,662 | 250,096 | -359,422 | 466,174 |
| Dividends paid | -26,745 | -29,925 | -20,898 | -19,566 | -15,439 | -14,706 | -13,052 | -14,102 | -11,851 | -10,374 |
| Debt issued | 1,641,535 | 1,553,890 | 1,096,139 | 850,086 | — | — | — | — | — | — |
| Debt repaid | -1,644,658 | -1,261,613 | -1,106,000 | -836,677 | — | — | — | — | — | — |
| Effect of exchange rates | -5,572 | 3,538 | 3,264 | 8,399 | -4,484 | -7,469 | 1,956 | 6,309 | -7,265 | 6,509 |
| Net change in cash | 69,633 | 13,777 | -58,869 | 55,053 | -66,748 | -22,883 | -33,560 | 38,094 | -47,441 | 158,992 |
| Free cash flow | 142,059 | -606,499 | -84,768 | -121,483 | -306,253 | — | — | — | — | — |