China Construction Bank Corporation (CICHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Construction Bank C...

    OTC: CICHF · Real-Time Price · USD
    0.95
    0.01 (1.06%)
    At close: Sep 26, 2025, 3:47 PM
    0.95
    -0.22%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    China Construction Bank Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 336.28B 332.65B 323.17B 303.93B
    Depreciation & Amortization
    		 30.23B 29.08B 25.39B 27.3B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1,852.6B 413.94B 713.2B 177.06B
    Other Non-Cash Items
    		 -184.69B -132.82B -83.33B -71.56B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 156.2B 413.94B 713.2B 177.06B
    Operating Cash Flow
    		 338.02B 642.85B 978.42B 436.72B
    Capital Expenditures
    		 -29.17B -25.09B -23.75B -21.23B
    Cash Acquisitions
    		 -1.28B -1.13B -3.42B -4.96B
    Purchase of Investments
    		 -3,654.8B -2,990.8B -2,674.8B -2,623.7B
    Sales Maturities Of Investments
    		 2,987.1B 2,189B 2,046.6B 2,128.4B
    Other Investing Acitivies
    		 5.55B 6.8B 3.74B 2.95B
    Investing Cash Flow
    		 -692.63B -821.25B -651.67B -518.55B
    Debt Repayment
    		 176.59B 25.89B 83.11B 128.78B
    Common Stock Repurchased
    		 -40B n/a -39.99B n/a
    Dividend Paid
    		 -136.94B -128.68B -95.86B -86.36B
    Other Financial Acitivies
    		 -6.84B 55.46B 3,397.3B -26.29B
    Financial Cash Flow
    		 -7.2B -47.33B -6.42B 16.12B
    Net Cash Flow
    		 -356.01B -218.19B 338.05B -73.33B
    Free Cash Flow
    		 308.85B 617.76B 954.67B 415.48B

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