China Construction Bank Corporation (FRA:C6TB)
Germany · Delayed Price · Currency is EUR 16.10
-0.10 (-0.62%)
At close: Jan 26, 2026
China Construction Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 337,161 | 335,577 | 332,653 | 324,727 | 302,513 | 271,050 |
Depreciation & Amortization | 31,218 | 28,017 | 26,895 | 26,502 | 25,412 | 24,905 |
Other Amortization | 2,213 | 2,213 | 2,186 | 1,980 | 1,883 | 1,277 |
Gain (Loss) on Sale of Assets | -737 | -491 | -299 | -251 | -251 | 319 |
Gain (Loss) on Sale of Investments | 7,556 | -1,421 | -4,227 | 12,422 | -6,551 | 640 |
Total Asset Writedown | 357 | 298 | 463 | 479 | 766 | -3,562 |
Provision for Credit Losses | 133,788 | 121,608 | 150,725 | 154,535 | 167,949 | 193,491 |
Change in Trading Asset Securities | -159,059 | -4,037 | 12,956 | -17,420 | - | - |
Change in Income Taxes | -67,868 | -84,832 | -76,965 | -79,283 | - | - |
Change in Other Net Operating Assets | -1,259,466 | -1,134,782 | -2,574,430 | -2,640,328 | 177,058 | 298,931 |
Other Operating Activities | -257,435 | -249,957 | -212,341 | -172,337 | -226,423 | -189,257 |
Operating Cash Flow | -1,233,035 | -988,391 | -2,343,535 | -2,390,168 | 436,718 | 580,685 |
Operating Cash Flow Growth | - | - | - | - | -24.79% | -0.10% |
Capital Expenditures | -28,938 | -29,172 | -25,093 | -23,751 | -21,235 | -25,743 |
Sale of Property, Plant and Equipment | 3,597 | 5,547 | 4,312 | 3,743 | 2,953 | 1,630 |
Cash Acquisitions | -581 | - | - | -3,420 | - | - |
Investment in Securities | -1,839,749 | -972,040 | -1,068,512 | -879,247 | -736,834 | -826,396 |
Income (Loss) Equity Investments | -763 | -584 | -1,151 | -1,194 | -1,603 | -895 |
Divestitures | -508 | 353 | - | - | - | - |
Other Investing Activities | 313,765 | 302,680 | 268,039 | 251,007 | 236,568 | 208,351 |
Investing Cash Flow | -1,552,414 | -692,632 | -821,254 | -651,668 | -518,548 | -642,158 |
Long-Term Debt Issued | - | 273,078 | 148,642 | 145,495 | 210,676 | 118,103 |
Long-Term Debt Repaid | - | -96,491 | -122,748 | -62,388 | -81,899 | -79,240 |
Net Debt Issued (Repaid) | 158,290 | 176,587 | 25,894 | 83,107 | 128,777 | 38,863 |
Issuance of Common Stock | 144,966 | - | 59,987 | 39,991 | - | - |
Repurchase of Common Stock | -40,000 | -40,000 | - | -3,335 | - | -19,933 |
Common Dividends Paid | -104,970 | -104,970 | - | - | - | -80,004 |
Preferred Dividends Paid | -2,142 | -2,142 | - | - | - | -5,624 |
Total Dividends Paid | -107,951 | -107,112 | -102,364 | -95,855 | -86,364 | -85,628 |
Net Increase (Decrease) in Deposit Accounts | 2,433,569 | 1,326,414 | 2,986,385 | 3,368,587 | - | - |
Other Financing Activities | -37,551 | -36,673 | -30,844 | -30,333 | -26,290 | -23,262 |
Financing Cash Flow | 2,551,323 | 1,319,216 | 2,939,058 | 3,362,162 | 16,123 | -89,960 |
Foreign Exchange Rate Adjustments | 4,658 | 5,792 | 7,542 | 17,726 | -7,624 | -21,976 |
Net Cash Flow | -229,468 | -356,015 | -218,189 | 338,052 | -73,331 | -173,409 |
Free Cash Flow | -1,261,973 | -1,017,563 | -2,368,628 | -2,413,919 | 415,483 | 554,942 |
Free Cash Flow Growth | - | - | - | - | -25.13% | -0.56% |
Free Cash Flow Margin | -209.07% | -167.40% | -389.04% | -392.25% | 63.31% | 98.68% |
Free Cash Flow Per Share | -4.99 | -4.07 | -9.47 | -9.65 | 1.66 | 2.22 |
Cash Interest Paid | 584,604 | 595,503 | 586,326 | 468,360 | 496,737 | 362,498 |
Cash Income Tax Paid | 67,868 | 84,832 | 76,965 | 79,283 | 130,027 | 129,706 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.