China Construction Bank C... (CICHF)
OTC: CICHF
· Real-Time Price · USD
1.02
0.05 (5.15%)
At close: Aug 15, 2025, 3:13 PM
0.97
-5.22%
After-hours: Aug 13, 2025, 08:00 PM EDT
China Construction Bank Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 332.49B | 335.57B | 333.42B | 329.49B | 330.13B | 332.46B | 331.88B | 328.73B | 324.5B | 323.17B | 317.48B | 311.55B | 308.73B | 303.93B | 299.14B | 288.75B | 275.62B |
Depreciation & Amortization | 24.93B | 25.04B | 19.82B | 26.07B | 25.9B | 24.78B | 24.56B | 24.34B | 24.79B | 25.24B | 24.45B | 25.4B | 25.56B | 25.41B | 26.77B | 26.3B | 26.09B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1,721.6B | -1,744.7B | -1,050.7B | -2,082.5B | -1,173.9B | 413.94B | 394.89B | 738B | 622.83B | -775.08B | 966.02B | 787.48B | 7.94B | 177.06B | 771.18B | -1,050.5B | 482.18B |
Other Non-Cash Items | -97.38B | -73.25B | -53.16B | -42.27B | -105B | -128.34B | -119.98B | -113.54B | -102.84B | -76.59B | -59.52B | -49.05B | -37.24B | -44.27B | -31.68B | -12.9B | 3.77B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1,151.6B | 371.87B | 1,141.6B | 126.95B | -10.37B | 413.94B | 394.89B | 738B | 622.83B | 713.2B | 517.18B | 810.98B | 391.8B | 177.06B | 175.76B | 414.3B | 59.65B |
Operating Cash Flow | 1,399.1B | 632.09B | 1,414.6B | 413.11B | 226.15B | 642.85B | 631.36B | 977.53B | 869.27B | 978.42B | 787.76B | 1,080.1B | 663.29B | 436.72B | 443.23B | 690.14B | 339.03B |
Capital Expenditures | -23.12B | -29.17B | -24.85B | -29.99B | -32.68B | -25.09B | -24.74B | -21.51B | -18.92B | -23.75B | -23.88B | -24.19B | -25.23B | -21.23B | -22.85B | -24.96B | -25.2B |
Cash Acquisitions | -94M | 872M | 637M | 1.94B | -676M | -1.13B | -1.71B | -1.73B | -1.72B | -3.42B | -4.6B | -5.36B | -6.25B | -4.96B | -4.47B | -3.85B | -5.23B |
Purchase of Investments | -4,134.5B | -3,662.9B | -3,587.8B | -3,039.7B | -3,129.8B | -2,990.8B | -2,635.4B | -2,693B | -2,557.8B | -2,674.8B | -2,734.4B | -2,780.9B | -2,749.8B | -2,623.7B | -2,577.4B | -2,950.3B | -3,056B |
Sales Maturities Of Investments | 3,108.4B | 3,052.9B | 3,085.2B | 2,791.2B | 2,512.2B | 2,191.5B | 1,857.5B | 2,168.1B | 1,892.1B | 2,046.6B | 1,973.4B | 1,791.1B | 2,098.3B | 2,128.4B | 2,435.7B | 2,602.2B | 2,464B |
Other Investing Acitivies | 59.39B | -66.91B | -65.64B | -66.91B | -122.22B | 4.31B | 3.02B | 3.89B | 3.84B | 3.74B | 1.05B | 5.35B | 4.71B | 5.91B | 4.41B | 4.41B | 3.7B |
Investing Cash Flow | -1,386.3B | -2,082.1B | -1,969.5B | -1,720.4B | -1,753.8B | -821.25B | -801.33B | -544.22B | -682.52B | -651.67B | -787.13B | -1,016B | -680.42B | -518.55B | -166.83B | -374.71B | -620.62B |
Debt Repayment | 168.48B | 176.59B | 156.87B | 27.84B | 46.53B | 25.89B | -20.25B | 15.24B | 93.19B | 83.11B | 105.22B | 180.01B | 120.73B | 128.78B | 85.47B | 85.7B | 72.56B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.33B | -3.33B | -3.33B | -3.33B | n/a | n/a | n/a | n/a | -19.93B | -19.93B | -19.93B |
Dividend Paid | -187.7B | -136.94B | -127.32B | -112.46B | -111.09B | -109.65B | -110.41B | -113.49B | -110.28B | -109.49B | -117.47B | -104.85B | -105.17B | -104.17B | -105.26B | -100.91B | -101.2B |
Other Financial Acitivies | -46.85B | -46.84B | -13.53B | 46.02B | 43.39B | 43.33B | 104.92B | 3,401.3B | 3,400B | 3,399.8B | 3,334.1B | -29.56B | -25.36B | -25.12B | -41.73B | -39.47B | -41.04B |
Financial Cash Flow | -291.79B | 1,088.2B | 1,111.4B | 1,045.8B | 1,293B | -47.33B | -96.73B | -73.53B | 3.13B | -6.42B | 14.2B | 61.97B | 6.84B | 16.12B | -44.54B | -40.67B | -55.27B |
Net Cash Flow | -278.56B | -356.01B | 544.67B | -264.05B | -221.84B | -218.19B | -267.69B | 374.99B | 207.11B | 338.05B | 45.91B | 141.32B | -19.37B | -73.33B | 212.34B | 243.4B | -365.15B |
Free Cash Flow | 1,376B | 602.92B | 1,389.7B | 383.12B | 193.48B | 617.76B | 606.62B | 956.02B | 850.34B | 954.67B | 763.88B | 1,055.9B | 638.06B | 415.48B | 420.38B | 665.18B | 313.83B |