China Construction Bank Corporation (CICHF)
OTCMKTS · Delayed Price · Currency is USD
0.750
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

China Construction Bank Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
332,975332,653324,727302,513271,050266,733
Upgrade
Depreciation & Amortization
27,06326,89526,50225,41224,90522,984
Upgrade
Other Amortization
2,1862,1861,9801,8831,277943
Upgrade
Gain (Loss) on Sale of Assets
-173-299-251-251319-42
Upgrade
Gain (Loss) on Sale of Investments
-5,2883,61512,422-6,551640-2,456
Upgrade
Total Asset Writedown
456463479766-3,562521
Upgrade
Provision for Credit Losses
121,908136,774154,535167,949193,491163,000
Upgrade
Change in Trading Asset Securities
29812,956-17,420---
Upgrade
Change in Income Taxes
-70,372-76,965-79,283---
Upgrade
Change in Other Net Operating Assets
-1,972,603-2,574,430-2,640,328177,058298,931328,092
Upgrade
Other Operating Activities
-224,276-206,232-172,337-226,423-189,257-181,103
Upgrade
Operating Cash Flow
-1,788,163-2,343,535-2,390,168436,718580,685581,287
Upgrade
Operating Cash Flow Growth
----24.79%-0.10%30.99%
Upgrade
Capital Expenditures
-24,854-25,093-23,751-21,235-25,743-23,234
Upgrade
Sale of Property, Plant and Equipment
6,8184,3123,7432,9531,6302,366
Upgrade
Cash Acquisitions
-2,791-1,128-3,420---
Upgrade
Investment in Securities
-853,845-1,067,384-879,247-736,834-826,396-464,550
Upgrade
Income (Loss) Equity Investments
-337-1,151-1,194-1,603-895-249
Upgrade
Other Investing Activities
295,642268,039251,007236,568208,351192,870
Upgrade
Investing Cash Flow
-579,983-821,254-651,668-518,548-642,158-292,548
Upgrade
Long-Term Debt Issued
-148,642145,495210,676118,10342,106
Upgrade
Long-Term Debt Repaid
--122,748-62,388-81,899-79,240-79,052
Upgrade
Net Debt Issued (Repaid)
156,86825,89483,107128,77738,863-36,946
Upgrade
Issuance of Common Stock
-59,98739,991--39,991
Upgrade
Repurchase of Common Stock
---3,335--19,933-
Upgrade
Common Dividends Paid
-----80,004-76,503
Upgrade
Preferred Dividends Paid
-----5,624-3,962
Upgrade
Total Dividends Paid
-107,379-102,565-95,855-86,364-85,628-80,465
Upgrade
Net Increase (Decrease) in Deposit Accounts
2,908,6762,986,3853,368,587---
Upgrade
Other Financing Activities
-33,464-30,643-30,333-26,290-23,262-24,421
Upgrade
Financing Cash Flow
2,924,7012,939,0583,362,16216,123-89,960-101,841
Upgrade
Foreign Exchange Rate Adjustments
-11,8827,54217,726-7,624-21,9764,740
Upgrade
Net Cash Flow
544,673-218,189338,052-73,331-173,409191,638
Upgrade
Free Cash Flow
-1,813,017-2,368,628-2,413,919415,483554,942558,053
Upgrade
Free Cash Flow Growth
----25.13%-0.56%31.93%
Upgrade
Free Cash Flow Margin
-292.93%-380.60%-392.25%63.31%98.68%102.84%
Upgrade
Free Cash Flow Per Share
-7.19-9.47-9.661.662.222.23
Upgrade
Cash Interest Paid
607,225586,326468,360496,737362,498375,741
Upgrade
Cash Income Tax Paid
70,37276,96579,283130,027129,706110,265
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.