China Construction Bank Corporation (CICHY)
OTCMKTS · Delayed Price · Currency is USD
24.38
-0.56 (-2.25%)
Sep 8, 2026, 2:52 PM EST
China Construction Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 346,394 | 338,906 | 335,577 | 332,653 | 324,727 | 302,513 |
Depreciation & Amortization | 25,127 | 27,228 | 28,017 | 26,895 | 26,502 | 25,412 |
Other Amortization | 3,136 | 2,074 | 2,213 | 2,186 | 1,980 | 1,883 |
Gain (Loss) on Sale of Assets | -1,024 | -676 | -491 | -299 | -251 | -251 |
Gain (Loss) on Sale of Investments | -6,071 | 4,167 | -1,421 | -4,227 | 12,422 | -6,551 |
Total Asset Writedown | 34 | 42 | 298 | 463 | 479 | 766 |
Provision for Credit Losses | 155,157 | 138,482 | 121,608 | 150,725 | 154,535 | 167,949 |
Change in Trading Asset Securities | -72,287 | -188,719 | -4,037 | 12,956 | -17,420 | - |
Change in Income Taxes | -51,228 | -62,767 | -84,832 | -76,965 | -79,283 | - |
Change in Other Net Operating Assets | -643,297 | -1,603,383 | -1,134,782 | -2,574,430 | -2,640,328 | 177,058 |
Other Operating Activities | -280,011 | -247,733 | -249,957 | -212,341 | -172,337 | -226,423 |
Operating Cash Flow | -525,342 | -1,592,715 | -988,391 | -2,343,535 | -2,390,168 | 436,718 |
Operating Cash Flow Growth | - | - | - | - | - | -24.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27,065 | -23,564 | -29,172 | -25,093 | -23,751 | -21,235 |
Sale of Property, Plant and Equipment | 5,601 | 4,029 | 5,547 | 4,312 | 3,743 | 2,953 |
Cash Acquisitions | - | - | - | - | -3,420 | - |
Investment in Securities | -2,133,631 | -2,069,724 | -972,040 | -1,068,512 | -879,247 | -736,834 |
Income (Loss) Equity Investments | -1,272 | -336 | -584 | -1,151 | -1,194 | -1,603 |
Divestitures | - | - | 353 | - | - | - |
Other Investing Activities | 344,021 | 324,433 | 302,680 | 268,039 | 251,007 | 236,568 |
Investing Cash Flow | -1,811,074 | -1,764,826 | -692,632 | -821,254 | -651,668 | -518,548 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 283,873 | 273,078 | 148,642 | 145,495 | 210,676 |
Long-Term Debt Repaid | - | -118,569 | -96,491 | -122,748 | -62,388 | -81,899 |
Net Debt Issued (Repaid) | 222,539 | 165,304 | 176,587 | 25,894 | 83,107 | 128,777 |
Issuance of Common Stock | 29,998 | 144,966 | - | 59,987 | 39,991 | - |
Repurchase of Common Stock | - | - | -40,000 | - | -3,335 | - |
Common Dividends Paid | - | -105,815 | -104,970 | - | - | - |
Preferred Dividends Paid | - | -2,142 | -2,142 | - | - | - |
Total Dividends Paid | - | -107,957 | -107,112 | -102,364 | -95,855 | -86,364 |
Net Increase (Decrease) in Deposit Accounts | 1,720,653 | 3,693,957 | 1,326,414 | 2,986,385 | 3,368,587 | - |
Other Financing Activities | -93,076 | -38,523 | -36,673 | -30,844 | -30,333 | -26,290 |
Financing Cash Flow | 1,880,114 | 3,857,747 | 1,319,216 | 2,939,058 | 3,362,162 | 16,123 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9,167 | -7,810 | 5,792 | 7,542 | 17,726 | -7,624 |
Net Cash Flow | -465,469 | 492,396 | -356,015 | -218,189 | 338,052 | -73,331 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -552,407 | -1,616,279 | -1,017,563 | -2,368,628 | -2,413,919 | 415,483 |
Free Cash Flow Growth | - | - | - | - | - | -25.13% |
Free Cash Flow Margin | -88.30% | -266.03% | -167.40% | -389.04% | -392.25% | 63.31% |
Free Cash Flow Per Share | -2.11 | -6.31 | -4.07 | -9.47 | -9.65 | 1.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 641,496 | 594,528 | 595,503 | 586,326 | 468,360 | 496,737 |
Cash Income Tax Paid | 51,228 | 62,767 | 84,832 | 76,965 | 79,283 | 130,027 |