China Construction Bank Corporation (601939.SS)
CNY 8.48
(-0.82%)
CNY 8.48
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 585.69 Billion | 978.41 Billion | 436.71 Billion | 580.68 Billion | 581.28 Billion | 615.83 Billion |
| Net Income | 332.65 Billion | 323.16 Billion | 303.92 Billion | 273.57 Billion | 269.22 Billion | 255.62 Billion |
| Depreciation & Amortization | 24.78 Billion | 25.38 Billion | 27.29 Billion | 26.18 Billion | 23.92 Billion | 17.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 174.79 Billion | 713.2 Billion | 177.05 Billion | 298.93 Billion | 328.09 Billion | 211.44 Billion |
| Other non-cash items | 53.46 Billion | -83.33 Billion | -71.56 Billion | -18 Billion | -39.95 Billion | 148.75 Billion |
| Investing Cash Flow | -3963.17 Billion | -651.66 Billion | -518.54 Billion | -642.15 Billion | -292.54 Billion | -369.77 Billion |
| Investments in PPE | -25.09 Billion | -23.75 Billion | -21.23 Billion | -25.74 Billion | -23.23 Billion | -20.78 Billion |
| Acquisitions | 4.31 Billion | -3.42 Billion | -4.96 Billion | -4.99 Billion | -4.97 Billion | -1.36 Billion |
| Investment purchases | -2991.94 Billion | -2674.81 Billion | -2623.73 Billion | -2982.22 Billion | -1963.87 Billion | -1553.49 Billion |
| Sales/Maturities of investments | 2001.27 Billion | 2046.57 Billion | 2128.42 Billion | 2369.2 Billion | 1697.17 Billion | 1203.24 Billion |
| Other Investing Activities | -2951.72 Billion | 3.74 Billion | 2.95 Billion | 1.6 Billion | 2.36 Billion | 2.61 Billion |
| Financing Cash Flow | 3151.75 Billion | -6.42 Billion | 16.12 Billion | -89.96 Billion | -101.84 Billion | 28.92 Billion |
| Debt repayment | -3202.29 Billion | -62.38 Billion | -81.89 Billion | -79.24 Billion | -79.05 Billion | -6.31 Billion |
| Dividends payments | -102.56 Billion | -95.85 Billion | -86.36 Billion | -86.14 Billion | -81.01 Billion | -88.14 Billion |
| Common Stock Repurchased | -3 Million | -39.99 Billion | - | -19.93 Billion | - | - |
| Common Stock Issuance | 59.98 Billion | 39.99 Billion | - | 19.93 Billion | - | - |
| Other Financing Activities | 6396.62 Billion | 174.18 Billion | 202.19 Billion | 91.3 Billion | 76.27 Billion | 123.38 Billion |
| Accounts receivables | -2961.07 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 174.79 Billion | 713.2 Billion | 177.05 Billion | 298.93 Billion | 328.09 Billion | 211.44 Billion |
| Cash at beginning of period | 1143.65 Billion | 805.6 Billion | 878.93 Billion | 1052.34 Billion | 860.7 Billion | 571.33 Billion |
| Cash at end of period | 925.46 Billion | 1143.65 Billion | 805.6 Billion | 878.93 Billion | 1052.34 Billion | 860.7 Billion |
| Capital Expenditure | -25.09 Billion | -23.75 Billion | -21.23 Billion | -25.74 Billion | -23.23 Billion | -20.78 Billion |
| Effect of forex changes on cash | 7.54 Billion | 17.72 Billion | -7.62 Billion | -21.97 Billion | 4.74 Billion | 14.39 Billion |
| Net cash flow / Change in cash | -218.18 Billion | 338.05 Billion | -73.33 Billion | -173.4 Billion | 191.63 Billion | 289.36 Billion |
| Free Cash Flow | 560.6 Billion | 954.66 Billion | 415.48 Billion | 554.94 Billion | 558.05 Billion | 595.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.07 Billion | 77.5 Billion | 86.9 Billion | 332.65 Billion | 77.19 Billion | 88.14 Billion |
| Depreciation & Amortization | - | 6.31 Billion | 7.25 Billion | 24.78 Billion | 6.25 Billion | 7.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 613.96 Billion | 522.24 Billion | 147.24 Billion | 174.79 Billion | 179.43 Billion | -400.71 Billion |
| Other non-cash items | -41.97 Billion | 37.33 Billion | 6.19 Billion | 53.46 Billion | -4.09 Billion | -32.22 Billion |
| Investing Cash Flow | -389.88 Billion | -269.48 Billion | -135.04 Billion | -3963.17 Billion | -681.15 Billion | -140.84 Billion |
| Investments in PPE | -1.47 Billion | -2.1 Billion | -8.92 Billion | -25.09 Billion | -12.34 Billion | -6.6 Billion |
| Acquisitions | -1.62 Billion | 2.53 Billion | -100 Million | 4.31 Billion | 1.44 Billion | -315 Million |
| Investment purchases | -1074.55 Billion | -769.68 Billion | -719.52 Billion | -2991.94 Billion | -1001.98 Billion | -526.39 Billion |
| Sales/Maturities of investments | 685.32 Billion | 839.62 Billion | 593.11 Billion | 2001.27 Billion | 675.81 Billion | 391.3 Billion |
| Other Investing Activities | 2.44 Billion | 56.48 Billion | -126.01 Billion | -2951.72 Billion | -344.09 Billion | 1.16 Billion |
| Financing Cash Flow | -27.24 Billion | -256.89 Billion | 38.57 Billion | 3151.75 Billion | 514.7 Billion | -92.89 Billion |
| Debt repayment | -86.61 Billion | -1907.5 Billion | -44.6 Billion | -3202.29 Billion | -3068.65 Billion | -46.41 Billion |
| Dividends payments | -113.38 Billion | -5.48 Billion | -4.41 Billion | -102.56 Billion | -4.03 Billion | -98.53 Billion |
| Common Stock Repurchased | - | - | - | -3 Million | -2606.64 Billion | - |
| Common Stock Issuance | - | - | - | 59.98 Billion | 59.98 Billion | - |
| Other Financing Activities | -467 Million | -2.3 Billion | -1.62 Billion | 6396.62 Billion | 6134.04 Billion | 63.07 Billion |
| Accounts receivables | -17.11 Billion | -469.86 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 631.08 Billion | -523.66 Billion | -1291.87 Billion | 174.79 Billion | 179.43 Billion | -400.71 Billion |
| Cash at beginning of period | 1148.41 Billion | 1042.38 Billion | 925.46 Billion | 1143.65 Billion | 841.11 Billion | 1412.46 Billion |
| Cash at end of period | 1385.78 Billion | 1148.41 Billion | 1042.38 Billion | 925.46 Billion | 925.46 Billion | 841.11 Billion |
| Capital Expenditure | -1.47 Billion | -2.1 Billion | -8.92 Billion | -25.09 Billion | -12.34 Billion | -6.6 Billion |
| Effect of forex changes on cash | -9.56 Billion | 1.61 Billion | 4.05 Billion | 7.54 Billion | -7.99 Billion | -201 Million |
| Net cash flow / Change in cash | 237.37 Billion | 106.03 Billion | 116.92 Billion | -218.18 Billion | 84.34 Billion | -571.35 Billion |
| Free Cash Flow | 662.58 Billion | 628.67 Billion | 200.4 Billion | 560.6 Billion | 246.44 Billion | -344.01 Billion |
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