China Construction Bank Corporation (CICHY)
OTCMKTS · Delayed Price · Currency is USD
26.86
+0.34 (1.27%)
At close: Nov 6, 2026

China Construction Bank Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
644,275607,554607,870608,841615,407656,297
Revenue Growth
6.73%-0.05%-0.16%-1.07%-6.23%16.70%
Net Income
350,352333,486328,469327,543320,189297,975
Earnings Per Share
1.331.301.311.311.281.19
EPS Growth
2.38%-0.76%0%2.34%7.56%12.26%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Finance Operating Income
293,067227,239227,501238,418260,243323,039
Personal Finance Operating Income
346,218343,551359,413363,593348,656355,506
Treasury and Asset Management Operating Income
118,840143,542118,970123,687132,22563,924
Other Operating Income
23,17426,53922,68619,91716,38622,237

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,288,1922,405,8151,513,7192,146,9802,453,0341,577,999
Total Debt
7,236,9295,792,5044,666,8983,759,7533,100,5652,396,657
Net Cash (Debt)
-1,948,737-3,386,689-3,153,179-1,612,773-647,531-818,658
Net Cash Growth
------
Net Cash Per Share
-7.42-13.22-12.61-6.45-2.59-3.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-556,181-1,592,715-988,391-2,343,535-2,390,168436,718
Capital Expenditures
-23,014-23,564-29,172-25,093-23,751-21,235
Free Cash Flow
-579,195-1,616,279-1,017,563-2,368,628-2,413,919415,483
Free Cash Flow Growth
------25.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
54.38%54.89%54.04%53.80%52.03%45.40%
FCF Margin
-89.90%-266.03%-167.40%-389.04%-392.25%63.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8700.3890.4030.4000.3890.364
Dividend Per Share Growth
0.97%-3.55%0.75%2.83%6.87%11.66%
Dividend Yield
3.24%5.47%6.51%9.28%8.89%8.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.765.574.713.293.423.74
P/FCF Ratio
-----2.68
PS Ratio
3.763.062.551.771.781.70