Watchlist Price Alert

China Construction Bank C... (CICHY)

OTC: CICHY · Real-Time Price · USD

20.37

-0.33 (-1.58%)

At close: Jun 27, 2025, 3:56 PM

China Construction Bank Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	336.28B	332.65B	323.17B	303.93B	273.58B	269.22B	255.63B	243.62B	232.39B
Depreciation & Amortization	30.23B	29.08B	25.39B	27.3B	26.18B	23.93B	17.87B	17.41B	16.02B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1,852.6B	413.94B	713.2B	177.06B	298.93B	328.09B	211.45B	-1,132.6B	-1,082.2B
Other Non-Cash Items	-184.69B	-132.82B	-83.33B	-71.56B	-18.01B	-39.95B	148.76B	144.33B	106.56B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	156.2B	413.94B	713.2B	177.06B	298.93B	328.09B	211.45B	-308.86B	543.59B
Operating Cash Flow	338.02B	642.85B	978.42B	436.72B	580.68B	581.29B	615.83B	79.09B	882.53B
Capital Expenditures	-29.17B	-25.09B	-23.75B	-21.23B	-25.74B	-23.23B	-20.78B	-22.26B	-27.74B
Cash Acquisitions	-1.28B	-1.13B	-3.42B	-4.96B	-5B	-4.98B	-1.36B	-1.54B	-1.39B
Purchase of Investments	-3,654.8B	-2,990.8B	-2,674.8B	-2,623.7B	-2,982.2B	-1,963.9B	-1,553.5B	-1,525.5B	-1,363B
Sales Maturities Of Investments	2,987.1B	2,189B	2,046.6B	2,128.4B	2,369.2B	1,697.2B	1,203.2B	1,449B	780.51B
Other Investing Acitivies	5.55B	6.8B	3.74B	2.95B	1.61B	2.37B	2.61B	2.91B	1.19B
Investing Cash Flow	-692.63B	-821.25B	-651.67B	-518.55B	-642.16B	-292.55B	-369.78B	-97.46B	-610.48B
Debt Repayment	176.59B	25.89B	83.11B	128.78B	38.86B	-36.95B	117.2B	88.62B	4.81B
Common Stock Repurchased	n/a	n/a	-39.99B	n/a	-19.93B	n/a	n/a	n/a	n/a
Dividend Paid	-136.94B	-102.56B	-95.86B	-86.36B	-86.14B	-81.01B	-88.15B	-83.4B	-80.19B
Other Financial Acitivies	-46.84B	29.34B	3,378.2B	-26.29B	-22.75B	16.11B	-138M	3.57B	1,831.3B
Financial Cash Flow	-7.2B	-47.33B	-6.42B	16.12B	-89.96B	-101.84B	28.92B	8.79B	-75.37B
Net Cash Flow	-356.01B	-218.19B	338.05B	-73.33B	-173.41B	191.64B	289.36B	-27.79B	211.2B
Free Cash Flow	308.85B	560.6B	954.67B	415.48B	554.94B	558.05B	595.05B	56.83B	854.79B