China Construction Bank Corporation
CICHF | OTC
$1.24
+$0.03 (+2.48%)
Sep 22, 2026, 11:55 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 336.28B | 332.65B | 323.17B | 303.93B | 273.58B | 269.22B |
Depreciation & Amortization | 30.23B | 29.08B | 25.39B | 27.3B | 26.18B | 23.93B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.85T | 413.94B | 713.2B | 177.06B | 298.93B | 328.09B |
Other Non-Cash Items | -184.69B | -132.83B | -83.34B | -71.56B | -18.01B | -39.95B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 156.2B | 413.94B | 713.2B | 177.06B | 298.93B | 328.09B |
Operating Cash Flow | 338.02B | 642.85B | 978.42B | 436.72B | 580.69B | 581.29B |
Capital Expenditures | -29.17B | -25.09B | -23.75B | -21.24B | -25.74B | -23.23B |
Cash Acquisitions | -1.28B | -1.13B | -3.42B | -4.96B | -5B | -4.98B |
Purchase of Investments | -3.65T | -2.99T | -2.67T | -2.62T | -2.98T | -1.96T |
Sales Maturities Of Investments | 2.99T | 2.19T | 2.05T | 2.13T | 2.37T | 1.7T |
Other Investing Acitivies | 5.55B | 6.8B | 3.74B | 2.95B | 1.61B | 2.37B |
Investing Cash Flow | -692.63B | -821.25B | -651.67B | -518.55B | -642.16B | -292.55B |
Debt Repayment | 176.59B | 25.89B | 83.11B | 128.78B | 38.86B | -36.95B |
Common Stock Repurchased | -40B | n/a | -39.99B | n/a | -19.93B | n/a |
Dividend Paid | -136.95B | -128.68B | -95.86B | -86.36B | -86.14B | -81.01B |
Other Financial Acitivies | -6.84B | 55.46B | 3.4T | -26.29B | -6.86B | 16.12B |
Financial Cash Flow | -7.2B | -47.33B | -6.43B | 16.12B | -89.96B | -101.84B |
Net Cash Flow | -356.02B | -218.19B | 338.05B | -73.33B | -173.41B | 191.64B |
Free Cash Flow | 308.85B | 617.76B | 954.67B | 415.48B | 554.94B | 558.05B |
Adj. Free Cash Flow | 308.85B | 617.76B | 954.67B | 415.48B | 554.94B | 558.05B |
Maintenance CapEx | -29.17B | -25.09B | -23.75B | -4.5B | -12.98B | -10.94B |
Growth CapEx | n/a | n/a | n/a | -16.74B | -12.76B | -12.29B |
Owner Earnings | 308.85B | 617.76B | 954.67B | 432.22B | 567.71B | 570.35B |
Add to Watchlist
Select watchlists to add or remove CICHF