China Construction Bank Corporation (SHA: 601939)
China
· Delayed Price · Currency is CNY 7.87
+0.02 (0.25%)
Nov 13, 2024, 3:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 332,975 | 332,653 | 324,727 | 302,513 | 271,050 | 266,733 | Upgrade
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| Depreciation & Amortization | 27,063 | 26,895 | 26,502 | 25,412 | 24,905 | 22,984 | Upgrade
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| Other Amortization | 2,186 | 2,186 | 1,980 | 1,883 | 1,277 | 943 | Upgrade
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| Gain (Loss) on Sale of Assets | -173 | -299 | -251 | -251 | 319 | -42 | Upgrade
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| Gain (Loss) on Sale of Investments | -5,288 | 3,615 | 12,422 | -6,551 | 640 | -2,456 | Upgrade
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| Total Asset Writedown | 456 | 463 | 479 | 766 | -3,562 | 521 | Upgrade
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| Provision for Credit Losses | 121,908 | 136,774 | 154,535 | 167,949 | 193,491 | 163,000 | Upgrade
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| Change in Trading Asset Securities | 298 | 12,956 | -17,420 | - | - | - | Upgrade
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| Change in Income Taxes | -70,372 | -76,965 | -79,283 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,972,603 | -2,574,430 | -2,640,328 | 177,058 | 298,931 | 328,092 | Upgrade
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| Other Operating Activities | -224,276 | -206,232 | -172,337 | -226,423 | -189,257 | -181,103 | Upgrade
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| Operating Cash Flow | -1,788,163 | -2,343,535 | -2,390,168 | 436,718 | 580,685 | 581,287 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -24.79% | -0.10% | 30.99% | Upgrade
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| Capital Expenditures | -24,854 | -25,093 | -23,751 | -21,235 | -25,743 | -23,234 | Upgrade
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| Sale of Property, Plant and Equipment | 6,818 | 4,312 | 3,743 | 2,953 | 1,630 | 2,366 | Upgrade
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| Cash Acquisitions | -2,791 | -1,128 | -3,420 | - | - | - | Upgrade
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| Investment in Securities | -853,845 | -1,067,384 | -879,247 | -736,834 | -826,396 | -464,550 | Upgrade
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| Income (Loss) Equity Investments | -337 | -1,151 | -1,194 | -1,603 | -895 | -249 | Upgrade
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| Other Investing Activities | 295,642 | 268,039 | 251,007 | 236,568 | 208,351 | 192,870 | Upgrade
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| Investing Cash Flow | -579,983 | -821,254 | -651,668 | -518,548 | -642,158 | -292,548 | Upgrade
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| Long-Term Debt Issued | - | 148,642 | 145,495 | 210,676 | 118,103 | 42,106 | Upgrade
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| Long-Term Debt Repaid | - | -122,748 | -62,388 | -81,899 | -79,240 | -79,052 | Upgrade
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| Net Debt Issued (Repaid) | 156,868 | 25,894 | 83,107 | 128,777 | 38,863 | -36,946 | Upgrade
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| Issuance of Common Stock | - | 59,987 | 39,991 | - | - | 39,991 | Upgrade
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| Repurchase of Common Stock | - | - | -3,335 | - | -19,933 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -80,004 | -76,503 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -5,624 | -3,962 | Upgrade
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| Total Dividends Paid | -107,379 | -102,565 | -95,855 | -86,364 | -85,628 | -80,465 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,908,676 | 2,986,385 | 3,368,587 | - | - | - | Upgrade
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| Other Financing Activities | -33,464 | -30,643 | -30,333 | -26,290 | -23,262 | -24,421 | Upgrade
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| Financing Cash Flow | 2,924,701 | 2,939,058 | 3,362,162 | 16,123 | -89,960 | -101,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,882 | 7,542 | 17,726 | -7,624 | -21,976 | 4,740 | Upgrade
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| Net Cash Flow | 544,673 | -218,189 | 338,052 | -73,331 | -173,409 | 191,638 | Upgrade
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| Free Cash Flow | -1,813,017 | -2,368,628 | -2,413,919 | 415,483 | 554,942 | 558,053 | Upgrade
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| Free Cash Flow Growth | - | - | - | -25.13% | -0.56% | 31.93% | Upgrade
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| Free Cash Flow Margin | -292.93% | -380.60% | -392.25% | 63.31% | 98.68% | 102.84% | Upgrade
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| Free Cash Flow Per Share | -7.19 | -9.47 | -9.66 | 1.66 | 2.22 | 2.23 | Upgrade
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| Cash Interest Paid | 607,225 | 586,326 | 468,360 | 496,737 | 362,498 | 375,741 | Upgrade
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| Cash Income Tax Paid | 70,372 | 76,965 | 79,283 | 130,027 | 129,706 | 110,265 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.