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China Citic Bank (HKSE:00998) Operating Cash Flow per Share : HK$-5.08 (TTM As of Sep. 2024)


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What is China Citic Bank Operating Cash Flow per Share?

China Citic Bank's operating cash flow per share for the three months ended in Sep. 2024 was HK$2.18. China Citic Bank's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-5.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Citic Bank was -255.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for China Citic Bank's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, China Citic Bank's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.20% per year. The lowest was -84.10% per year. And the median was 10.05% per year.

HKSE:00998's 3-Year OCF Growth Rate is not ranked *
in the Banks industry.
Industry Median: 7.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

China Citic Bank Operating Cash Flow per Share Historical Data

The historical data trend for China Citic Bank's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Citic Bank Operating Cash Flow per Share Chart

China Citic Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 3.27 -1.63 3.72 -0.02

China Citic Bank Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 0.07 -7.17 -0.16 2.18

Competitive Comparison of China Citic Bank's Operating Cash Flow per Share

For the Banks - Regional subindustry, China Citic Bank's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Citic Bank's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, China Citic Bank's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Citic Bank's Price-to-Operating-Cash-Flow falls into.



China Citic Bank Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

China Citic Bank's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-1004.089/58785.965
=-0.02

China Citic Bank's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=131588.184/60503.704
=2.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-5.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Citic Bank Operating Cash Flow per Share Related Terms

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China Citic Bank Business Description

Address
10 Guanghua Road, 6-30/F and 32-42/F, Building No. 1, Chaoyang District, Beijing, CHN, 100020
As the second-largest joint-stock banks, China Citic Bank is headquartered in Beijing. It offers a full range of commercial banking services, with 1,410 outlets in 146 cities in China and branches in Hong Kong, Macau, New York, Los Angeles, and Singapore. As of 2022, the bank is the 9th-largest nationwide listed commercial bank in China in terms of total assets.
Executives
Ubs Sdic Fund Management Co., Ltd 2102 Investment manager
Easterngate Spc 2102 Investment manager
Hong Kong Xinhu Investment Co.,ltd 2101 Beneficial owner
Huang Wei 2201 Interest of corporation controlled by you
Li Ping 2201 Interest of corporation controlled by you
Ning Bo Jia Yuan Shi Ye Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Xin Hu Zhong Bao Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhe Jiang Heng Xing Li Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhe Jiang Xin Hu Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

China Citic Bank Headlines

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