China Citic Bank (HKSE:00998) Ending Cash Position : HK$291,453 Mil (As of Mar. 2025)

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What is China Citic Bank Ending Cash Position?

China Citic Bank's Ending Cash Position for the quarter that ended in Mar. 2025 was HK$291,453 Mil.

China Citic Bank's quarterly Ending Cash Position increased from Sep. 2024 (HK$260,889 Mil) to Dec. 2024 (HK$280,562 Mil) and increased from Dec. 2024 (HK$280,562 Mil) to Mar. 2025 (HK$291,453 Mil).

China Citic Bank's annual Ending Cash Position declined from Dec. 2022 (HK$343,804 Mil) to Dec. 2023 (HK$272,353 Mil) but then increased from Dec. 2023 (HK$272,353 Mil) to Dec. 2024 (HK$280,562 Mil).

China Citic Bank Ending Cash Position Historical Data

The historical data trend for China Citic Bank's Ending Cash Position 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 Ending Cash Position Chart

China Citic Bank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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378,823.98

309,567.39

343,804.08

272,353.13

280,561.80

China Citic Bank Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															197,336.44	233,373.10	260,889.50	280,561.80	291,453.46

China Citic Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Citic Bank's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	265852.478	+	14709.319
	=	280,562

China Citic Bank's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	281755.288	+	9698.175
	=	291,453

China Citic Bank Ending Cash Position Related Terms

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China Citic Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Citic Bank Corp Ltd (HKSE:00998) » Definitions » Ending Cash Position

Traded in Other Exchanges

CHCJY:USA CHBJF:USA 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

Headquartered in Beijing, China Citic Bank is the ninth-largest commercial bank in China. It offers a full range of commercial banking services, with 1,459 outlets in 153 cities in China and branches in Hong Kong, Macao, New York, Los Angeles, and Singapore, as of mid-2024. The bank was founded in 1987 and is a major subsidiary of Citic Group, a leading state-owned conglomerate in China.

Executives

Cti Capital Management Limited	2106 Person having a security interest in shares
Citic Limited	2201 Interest of corporation controlled by you
Citic Group Corporation	2201 Interest of corporation controlled by you
Summit Idea Limited	2101 Beneficial owner
Rui Zhong Ren Shou Bao Xian You Xian Ze Ren Gong Si	2101 Beneficial owner
Qu Zhou Gong Ye Fa Zhan Ji Tuan You Xian Gong Si
Qu Zhou Zhi Na Qi Ye Guan Li You Xian Gong Si
Qu Zhou Zhi Bao Qi Ye Guan Li He Huo Qi Ye You Xian He Huo
Qu Zhou Gong Ye Kong Gu Ji Tuan You Xian Gong Si
Ubs Sdic Fund Management Co., Ltd	2102 Investment manager
Easterngate Spc	2102 Investment manager
Zhe Jiang Xin Hu Ji Tuan 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
Xin Hu Zhong Bao Gu Fen You Xian Gong Si	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

China Citic Bank Headlines

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