China Construction Bank C... (CICHY)
OTC: CICHY
· Real-Time Price · USD
18.86
-0.11 (-0.58%)
At close: Oct 03, 2025, 3:58 PM
18.89
0.13%
After-hours: Oct 03, 2025, 04:00 PM EDT
China Construction Bank Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 78.9B | 83.74B | 79.17B | 92.07B | 78.13B | 86.91B | 77.02B | 88.14B | 78.15B | 89.15B | 76.44B | 84.99B | 73.91B | 88.51B | 70.75B | 79.07B | 71.09B | 83.02B |
Depreciation & Amortization | 7.62B | 7.15B | 11.47B | n/a | 7.69B | 7.25B | 10.49B | 7.38B | 6.14B | 6.14B | 6.03B | 6.03B | 6.58B | 6.59B | 7.13B | 6.98B | 6.75B | 6.44B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1,508B | 2,174.4B | -560.25B | 631.08B | 500.83B | -267.6B | 453.1B | -400.71B | 384.93B | 295.92B | 114.75B | -57.6B | 269.76B | 386.64B | 77.85B | 241.08B | 400.54B | 54.88B |
Other Non-Cash Items | -19.17B | -21.22B | -71.52B | -41.98B | -35.31B | 382.77B | -55.66B | -32.22B | -25.39B | -20.42B | -43.07B | -24.66B | -14.69B | -1.46B | -33.12B | -21.18B | -9.62B | 109.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 468.2B | 651.4B | -635.97B | 613.97B | 30.96B | -267.6B | 133.79B | -400.71B | 384.93B | 295.92B | 114.75B | -57.6B | 269.76B | 386.3B | -81.27B | 236.2B | -149.42B | 54.88B |
Operating Cash Flow | 535.55B | 721.07B | -616.85B | 664.06B | 81.47B | 209.34B | 165.64B | -337.41B | 443.83B | 370.79B | 154.15B | 8.76B | 335.56B | 479.94B | -36.51B | 301.07B | -81.21B | 253.37B |
Capital Expenditures | -2.38B | -2.87B | -16.66B | -1.48B | -2.11B | -8.93B | -12.35B | -6.61B | -4.8B | -1.34B | -11.99B | -3.38B | -2.21B | -6.17B | -12.12B | -3.69B | -3.25B | -2.17B |
Cash Acquisitions | -1.75B | -568M | -436M | -1.62B | 877M | -100M | -671M | -315M | -88M | -54M | -1.25B | -330M | -77M | -1.76B | -2.44B | -1.08B | -971M | -469M |
Purchase of Investments | -1,519.8B | -1,418B | -1,076.4B | -1,074.6B | -784.37B | -719.52B | -1,001.3B | -526.4B | -859.78B | -603.33B | -645.92B | -583.97B | -724.6B | -720.33B | -705.46B | -630.54B | -693.48B | -594.26B |
Sales Maturities Of Investments | 1,197.3B | 712.02B | 871.45B | 685.32B | 839.62B | 593.11B | 903.71B | 391.31B | 560.62B | 335.83B | 569.77B | 701.89B | 284.6B | 490.31B | 496.58B | 519.56B | 591.84B | 520.44B |
Other Investing Acitivies | 504M | 204.37B | 176M | 2.44B | 95M | 15M | 1.45B | 1.17B | 1.18B | 515M | 150M | 2.05B | 1.13B | 415M | -1.27B | 3.17B | 245M | 804M |
Investing Cash Flow | -326.11B | -505.08B | -221.82B | -389.89B | 54.12B | -135.04B | -109.17B | -140.84B | -302.86B | -268.38B | -89.24B | 116.26B | -441.15B | -237.53B | -224.71B | -112.57B | -105.61B | -75.66B |
Debt Repayment | 15.2B | 36.5B | 68.77B | 86.61B | -23.4B | 44.61B | 49.05B | -42.42B | -4.71B | 23.97B | 2.9B | -6.93B | 73.25B | 13.88B | 25.02B | 67.86B | 13.97B | 21.93B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -55.4B | -49.25B | -13.66B | -113.39B | -5.49B | -4.41B | -12.04B | -98.53B | -4.11B | -2.97B | -4.8B | -101.61B | -43M | -2.17B | -12.79B | -88.99B | -1.22B | -1.17B |
Other Financial Acitivies | 142.96B | -7.54B | -42.47B | -467M | -2.29B | -1.62B | -1.14B | 48.05B | -799M | -1.68B | -8.31B | 38.85B | -6.17B | -1.95B | -5.15B | -791M | -838M | -1.71B |
Financial Cash Flow | 102.76B | -20.3B | 12.65B | -27.24B | -31.18B | 38.58B | 35.87B | -92.9B | -9.62B | 19.32B | -13.54B | -69.69B | 67.04B | 9.77B | 7.08B | -21.92B | 11.91B | 19.05B |
Net Cash Flow | 309.11B | 194.38B | -816.34B | 237.37B | 106.03B | 116.93B | 84.35B | -571.35B | 148.24B | 120.58B | 34.85B | 71.33B | -19.64B | 251.52B | -257.3B | 166.74B | -180.32B | 197.55B |
Free Cash Flow | 533.17B | 718.2B | -633.51B | 662.59B | 79.36B | 200.41B | 153.3B | -344.02B | 439.03B | 369.44B | 142.16B | 5.39B | 333.35B | 473.77B | -48.63B | 297.38B | -84.45B | 251.19B |