China Construction Bank C... (CICHY)
OTC: CICHY
· Real-Time Price · USD
19.29
-0.05 (-0.26%)
At close: Aug 29, 2025, 3:59 PM
19.34
0.26%
After-hours: Aug 29, 2025, 02:00 PM EDT
China Construction Bank Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 333.12B | 336.28B | 334.13B | 330.2B | 330.22B | 332.46B | 331.88B | 328.73B | 324.5B | 323.86B | 318.17B | 312.25B | 309.42B | 303.93B | 299.14B | 288.75B | 275.62B |
Depreciation & Amortization | 26.32B | 26.42B | 25.44B | 32.82B | 31.27B | 30.15B | 25.69B | 24.34B | 24.79B | 25.24B | 26.34B | 27.28B | 27.45B | 27.3B | 26.77B | 26.3B | 26.09B |
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 |
Other Working Capital | 2,746.1B | 304.06B | 1,317.4B | 285.61B | 169.72B | 733.24B | 394.89B | 738B | 622.83B | 713.55B | 676.65B | 975.34B | 1,106.1B | 774.35B | 553.45B | 940.63B | 1,050.3B |
Other Non-Cash Items | -170.03B | 233.97B | 249.82B | 259.57B | 269.5B | -133.7B | -121.11B | -113.54B | -102.84B | -83.88B | -73.93B | -70.45B | -65.38B | 45.11B | 58.23B | 77.47B | 93.95B |
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 |
Change in Working Capital | 660.35B | -258.64B | 511.12B | -503.56B | -149.58B | 413.94B | 394.89B | 738B | 622.83B | 713.2B | 517.18B | 810.98B | 391.8B | 60.38B | 59.09B | 297.63B | -57.03B |
Operating Cash Flow | 849.75B | 338.02B | 1,120.5B | 119.04B | 481.4B | 642.85B | 631.36B | 977.53B | 869.27B | 978.42B | 787.76B | 1,080.1B | 663.29B | 436.72B | 443.23B | 690.14B | 339.03B |
Capital Expenditures | -23.12B | -29.17B | -24.85B | -29.99B | -32.68B | -25.09B | -24.74B | -21.51B | -18.92B | -23.75B | -23.88B | -24.19B | -25.23B | -21.23B | -22.85B | -24.96B | -25.2B |
Cash Acquisitions | -1.75B | -1.28B | -1.52B | -209M | -1.17B | -1.13B | -1.71B | -1.73B | -1.72B | -3.42B | -4.6B | -5.36B | -6.25B | -4.96B | -4.47B | -3.85B | -5.23B |
Purchase of Investments | -4,353.3B | -3,654.8B | -3,579.8B | -3,031.6B | -3,107B | -2,990.8B | -2,635.4B | -2,693B | -2,557.8B | -2,674.8B | -2,734.4B | -2,780.9B | -2,749.8B | -2,623.7B | -2,577.4B | -2,950.3B | -3,056B |
Sales Maturities Of Investments | 3,108.4B | 2,989.5B | 3,021.8B | 2,727.7B | 2,448.7B | 2,191.5B | 1,857.5B | 2,168.1B | 1,892.1B | 2,046.6B | 1,973.4B | 1,791.1B | 2,098.3B | 2,128.4B | 2,435.7B | 2,602.2B | 2,464B |
Other Investing Acitivies | 207.08B | 2.73B | 4B | 2.73B | 3.81B | 4.31B | 3.02B | 3.89B | 3.84B | 3.74B | 2.32B | 3.45B | 2.56B | 2.95B | 2.2B | 2.21B | 1.85B |
Investing Cash Flow | -1,062.7B | -692.63B | -579.98B | -330.94B | -687.91B | -821.25B | -801.33B | -544.22B | -682.52B | -651.67B | -787.13B | -1,016B | -680.42B | -518.55B | -166.83B | -374.71B | -620.62B |
Debt Repayment | 168.48B | 176.59B | 156.87B | 27.84B | 46.53B | 25.89B | -20.25B | 15.24B | 93.19B | 83.11B | 105.22B | 180.01B | 120.73B | 128.78B | 85.47B | 85.7B | 72.56B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.33B | -3.33B | -3.33B | -3.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -181.79B | -136.94B | -135.33B | -120.47B | -119.1B | -117.66B | -110.41B | -113.49B | -109.42B | -108.62B | -116.61B | -103.99B | -105.17B | -104.17B | -105.26B | -100.91B | -101.2B |
Other Financial Acitivies | -52.76B | -46.84B | -5.51B | 43.01B | 44.49B | 44.44B | 37.27B | 28.06B | 22.69B | 22.43B | 25.59B | -14.05B | -8.72B | -8.48B | -24.75B | -25.46B | -26.64B |
Financial Cash Flow | -66.07B | -7.2B | 16.02B | -49.63B | -28.07B | -47.33B | -96.73B | -73.53B | 3.13B | -6.42B | 14.2B | 61.97B | 6.84B | 16.12B | -44.54B | -40.67B | -55.27B |
Net Cash Flow | -278.56B | -356.01B | 544.67B | -264.05B | -221.84B | -218.19B | -267.69B | 374.99B | 207.11B | 338.05B | 45.91B | 141.32B | -19.37B | -73.33B | 212.34B | 243.4B | -365.15B |
Free Cash Flow | 826.64B | 308.85B | 1,095.7B | 89.05B | 448.72B | 617.76B | 606.62B | 956.02B | 850.34B | 954.67B | 763.88B | 1,055.9B | 638.06B | 415.48B | 420.38B | 665.18B | 313.83B |