China CITIC Bank revenue and financials

601998 · SSE · CNY

¥9.10+0.89%+¥0.08

Close · September 30, 2026

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%.

Annual revenue · 2025: ¥154.7B
  1. ¥127.55B2021
  2. ¥139.75B2022
  3. ¥143.64B2023
  4. ¥152.18B2024
  5. ¥154.7B2025

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Operating cash flow-176,993-132,89773,490154,76119,927-68,299-204,068-22,249-37,151-324,248105,580243,234
Capital expenditure-2,037-9,958-5,976-7,754-15,818-8,272-8,754-6,073-2,161-1,795-6,038-3,440
Investing cash flow74,731-126,843-36,171-100,775-34,784-136,355-64,587-26,58442,69718,94268,872-111,377
Financing cash flow211,080202,04980,461-93,4471,839214,558290,19372,18829,476235,630-88,090-184,888
Dividends paid-17,511-68.0-18,138—-9,661-2,593———-70.0-2,734-16,180
Debt issued392,056364,901365,666441,499446,291388,079341,844304,148376,784531,114266,436310,587
Debt repaid-402,568-478,497-425,389-543,165-404,784-271,320-239,811-347,974-394,663-279,165-236,720-346,478
Effect of exchange rates-2,335-1,828-2,289-282-2,142-8594,294-3,18899.02,333-3,6431,141
Net change in cash106,483-59,519115,491-39,743-15,1609,04525,83220,16735,121-67,34382,719-51,890
Free cash flow-179,030-142,85567,514147,0074,109-76,571-212,822-28,322-39,312-326,04399,542239,794