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CHCJY (China Citic Bank) Payments of Debt : $-175,861 Mil (TTM As of Sep. 2024)


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What is China Citic Bank Payments of Debt?

China Citic Bank's Payments of Debt for the three months ended in Sep. 2024 was $-49,177 Mil.

China Citic Bank's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-175,861 Mil.

China Citic Bank Payments of Debt Historical Data

The historical data trend for China Citic Bank's Payments of Debt 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.

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China Citic Bank Payments of Debt Chart

China Citic Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69,405.88 -110,133.19 -106,591.31 -120,010.47 -154,897.62

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
Payments of Debt 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 -47,353.90 -33,518.81 -38,764.84 -54,401.01 -49,176.65

China Citic Bank Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $-175,861 Mil.

* 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 Payments of Debt Related Terms

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China Citic Bank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Citic Bank Corp Ltd (OTCPK:CHCJY) » Definitions » Payments of Debt
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SHSE:601166 SHSE:600000 SZSE:000001 SHSE:601818 SHSE:600919 SHSE:600016 SZSE:002142 SHSE:601169 SHSE:601229 SHSE:600015 NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 NSE:SBIN PNC USB ISX:BBCA HKSE:01658
Traded in Other Exchanges
CHBJF:USA 00998:Hong Kong D7C:Germany D7C:Germany 601998:China
Address
10 Guanghua Road, 6-30/F and 32-42/F, Building No. 1, Chaoyang District, Beijing, CHN, 100020
Website
https://www.citicbank.com
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.

China Citic Bank Headlines