China Construction Bank C... (CICHY)
OTC: CICHY
· Real-Time Price · USD
19.89
-0.29 (-1.44%)
At close: Aug 15, 2025, 3:59 PM
19.81
-0.42%
After-hours: Aug 15, 2025, 04:00 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 | 83.74B | 79.17B | 92.07B | 77.51B | 86.91B | 77.2B | 88.14B | 78.15B | 89.15B | 76.44B | 84.99B | 73.91B | 87.82B | 70.75B | 79.07B | 71.09B | 83.02B |
Depreciation & Amortization | 7.15B | 11.47B | n/a | 6.31B | 7.25B | 6.25B | 7.38B | 6.14B | 6.14B | 6.03B | 6.03B | 6.58B | 6.59B | 5.25B | 6.98B | 6.75B | 6.44B |
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 | 2,174.4B | -560.25B | 631.08B | -523.66B | -1,291.9B | 179.43B | -400.71B | 384.93B | 295.92B | 114.75B | -57.6B | 269.76B | -1,102B | 1,855.9B | -236.14B | -509.78B | -932.87B |
Other Non-Cash Items | -21.22B | -71.52B | -41.98B | 37.34B | 6.19B | -4.09B | -32.22B | -25.39B | -20.42B | -43.07B | -24.66B | -14.69B | 5.83B | -25.99B | -14.2B | -2.88B | -1.21B |
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 | 651.4B | -635.97B | 613.97B | 522.25B | 147.25B | 179.43B | -400.71B | 384.93B | 295.92B | 114.75B | -57.6B | 269.76B | 386.3B | -81.27B | 236.2B | -149.42B | 171.55B |
Operating Cash Flow | 721.07B | -616.85B | 664.06B | 630.78B | 209.34B | 258.79B | -337.41B | 443.83B | 370.79B | 154.15B | 8.76B | 335.56B | 479.94B | -36.51B | 301.07B | -81.21B | 253.37B |
Capital Expenditures | -2.87B | -16.66B | -1.48B | -2.11B | -8.93B | -12.35B | -6.61B | -4.8B | -1.34B | -11.99B | -3.38B | -2.21B | -6.17B | -12.12B | -3.69B | -3.25B | -2.17B |
Cash Acquisitions | -568M | -436M | -1.62B | 2.53B | -100M | 1.45B | -315M | -88M | -54M | -1.25B | -330M | -77M | -1.76B | -2.44B | -1.08B | -971M | -469M |
Purchase of Investments | -1,214B | -1,076.4B | -1,074.6B | -769.69B | -719.52B | -1,002B | -526.4B | -859.78B | -603.33B | -645.92B | -583.97B | -724.6B | -720.33B | -705.46B | -630.54B | -693.48B | -594.26B |
Sales Maturities Of Investments | 712.02B | 871.45B | 685.32B | 839.62B | 593.11B | 675.82B | 391.31B | 560.62B | 335.83B | 569.77B | 701.89B | 284.6B | 490.31B | 496.58B | 519.56B | 591.84B | 520.44B |
Other Investing Acitivies | 290M | 176M | 2.44B | 56.49B | -126.01B | -344.1B | 1.17B | 1.18B | 515M | 150M | 2.05B | 1.13B | 415M | -1.27B | 3.17B | 245M | 804M |
Investing Cash Flow | -505.08B | -221.82B | -389.89B | -269.48B | -135.04B | -681.16B | -140.84B | -302.86B | -268.38B | -89.24B | 116.26B | -441.15B | -237.53B | -224.71B | -112.57B | -105.61B | -75.66B |
Debt Repayment | 36.5B | 68.77B | 86.61B | -23.4B | 44.61B | 49.05B | n/a | -4.71B | 23.97B | 2.9B | -6.93B | 73.25B | 13.88B | 25.02B | 67.86B | 54.75B | 21.93B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -55.17B | -13.66B | -113.39B | -5.49B | -4.41B | -4.03B | -98.53B | -4.11B | -2.97B | -4.8B | -101.61B | -905M | -2.17B | -12.79B | -88.99B | -1.22B | -1.17B |
Other Financial Acitivies | -1.63B | -42.47B | -467M | -228B | -1.62B | -69.14B | -555.33B | -2,367.6B | -1.68B | 43.7B | 3,355.4B | -6.17B | -1.95B | -13.17B | -8.28B | -42.74B | -1.71B |
Financial Cash Flow | -20.3B | 12.65B | -27.24B | -256.89B | 38.58B | 514.7B | -92.9B | -9.62B | 19.32B | -13.54B | -69.69B | 67.04B | 9.77B | 7.08B | -21.92B | 11.91B | 19.05B |
Net Cash Flow | 194.38B | -816.34B | 237.37B | 106.03B | 116.93B | 84.35B | -571.35B | 148.24B | 120.58B | 34.85B | 71.33B | -19.64B | 251.52B | -257.3B | 166.74B | -180.32B | 197.55B |
Free Cash Flow | 718.2B | -633.51B | 662.59B | 628.68B | 200.41B | 246.45B | -344.02B | 439.03B | 369.44B | 142.16B | 5.39B | 333.35B | 473.77B | -48.63B | 297.38B | -84.45B | 251.19B |