China Construction Bank Corporation (CICHF)
OTCMKTS
· Delayed Price · Currency is USD
0.8200
-0.0800 (-8.89%)
May 5, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 332,111 | 335,577 | 332,653 | 324,727 | 302,513 | 271,050 | Upgrade
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| Depreciation & Amortization | 27,912 | 28,017 | 26,895 | 26,502 | 25,412 | 24,905 | Upgrade
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| Other Amortization | 2,213 | 2,213 | 2,186 | 1,980 | 1,883 | 1,277 | Upgrade
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| Gain (Loss) on Sale of Assets | -514 | -491 | -299 | -251 | -251 | 319 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,039 | -1,421 | -4,227 | 12,422 | -6,551 | 640 | Upgrade
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| Total Asset Writedown | 289 | 298 | 463 | 479 | 766 | -3,562 | Upgrade
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| Provision for Credit Losses | 121,607 | 121,608 | 150,725 | 154,535 | 167,949 | 193,491 | Upgrade
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| Change in Trading Asset Securities | -38,201 | -4,037 | 12,956 | -17,420 | - | - | Upgrade
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| Change in Income Taxes | -53,388 | -84,832 | -76,965 | -79,283 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,237,319 | -1,134,782 | -2,574,430 | -2,640,328 | 177,058 | 298,931 | Upgrade
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| Other Operating Activities | -243,066 | -249,957 | -212,341 | -172,337 | -226,423 | -189,257 | Upgrade
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| Operating Cash Flow | -1,083,950 | -988,391 | -2,343,535 | -2,390,168 | 436,718 | 580,685 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -24.79% | -0.10% | Upgrade
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| Capital Expenditures | -23,117 | -29,172 | -25,093 | -23,751 | -21,235 | -25,743 | Upgrade
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| Sale of Property, Plant and Equipment | 5,439 | 5,547 | 4,312 | 3,743 | 2,953 | 1,630 | Upgrade
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| Cash Acquisitions | -502 | - | - | -3,420 | - | - | Upgrade
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| Investment in Securities | -1,345,506 | -972,040 | -1,068,512 | -879,247 | -736,834 | -826,396 | Upgrade
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| Income (Loss) Equity Investments | -633 | -584 | -1,151 | -1,194 | -1,603 | -895 | Upgrade
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| Divestitures | 4 | 353 | - | - | - | - | Upgrade
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| Other Investing Activities | 301,013 | 302,680 | 268,039 | 251,007 | 236,568 | 208,351 | Upgrade
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| Investing Cash Flow | -1,062,669 | -692,632 | -821,254 | -651,668 | -518,548 | -642,158 | Upgrade
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| Long-Term Debt Issued | - | 273,078 | 148,642 | 145,495 | 210,676 | 118,103 | Upgrade
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| Long-Term Debt Repaid | - | -96,491 | -122,748 | -62,388 | -81,899 | -79,240 | Upgrade
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| Net Debt Issued (Repaid) | 168,480 | 176,587 | 25,894 | 83,107 | 128,777 | 38,863 | Upgrade
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| Issuance of Common Stock | - | - | 59,987 | 39,991 | - | - | Upgrade
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| Repurchase of Common Stock | -40,000 | -40,000 | - | -3,335 | - | -19,933 | Upgrade
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| Common Dividends Paid | -104,970 | -104,970 | - | - | - | -80,004 | Upgrade
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| Preferred Dividends Paid | -2,142 | -2,142 | - | - | - | -5,624 | Upgrade
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| Total Dividends Paid | -156,364 | -107,112 | -102,364 | -95,855 | -86,364 | -85,628 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,933,705 | 1,326,414 | 2,986,385 | 3,368,587 | - | - | Upgrade
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| Other Financing Activities | -38,185 | -36,673 | -30,844 | -30,333 | -26,290 | -23,262 | Upgrade
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| Financing Cash Flow | 1,867,636 | 1,319,216 | 2,939,058 | 3,362,162 | 16,123 | -89,960 | Upgrade
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| Foreign Exchange Rate Adjustments | 427 | 5,792 | 7,542 | 17,726 | -7,624 | -21,976 | Upgrade
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| Net Cash Flow | -278,556 | -356,015 | -218,189 | 338,052 | -73,331 | -173,409 | Upgrade
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| Free Cash Flow | -1,107,067 | -1,017,563 | -2,368,628 | -2,413,919 | 415,483 | 554,942 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -25.13% | -0.56% | Upgrade
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| Free Cash Flow Margin | -184.95% | -167.40% | -389.04% | -392.25% | 63.31% | 98.68% | Upgrade
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| Free Cash Flow Per Share | -4.41 | -4.07 | -9.47 | -9.65 | 1.66 | 2.22 | Upgrade
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| Cash Interest Paid | 592,728 | 595,503 | 586,326 | 468,360 | 496,737 | 362,498 | Upgrade
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| Cash Income Tax Paid | 53,388 | 84,832 | 76,965 | 79,283 | 130,027 | 129,706 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.