China Construction Bank Corporation

CICHY | OTC

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$24.56

+$0.03 (+0.12%)

Sep 24, 2026, 2:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	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
Net Income	339.79B	336.28B	332.65B	323.17B	303.93B	273.58B
Depreciation & Amortization	29.3B	30.23B	29.08B	25.39B	27.3B	26.18B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-508.18B	1.85T	413.94B	713.2B	177.06B	298.93B
Other Non-Cash Items	2.24T	-184.69B	-189.98B	-83.34B	-71.56B	-18.01B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-508.18B	156.2B	413.94B	713.2B	177.06B	298.93B
Operating Cash Flow	2.1T	338.02B	585.69B	978.42B	436.72B	580.69B
Capital Expenditures	-22.95B	-29.17B	-25.09B	-23.75B	-21.24B	-25.74B
Cash Acquisitions	3.92B	-1.28B	-1.13B	-3.42B	-4.96B	-5B
Purchase of Investments	-5.46T	-3.65T	-2.99T	-2.67T	-2.62T	-2.98T
Sales Maturities Of Investments	3.49T	2.99T	2T	2.05T	2.13T	2.37T
Other Investing Acitivies	225.24B	5.55B	194.5B	3.74B	2.95B	1.61B
Investing Cash Flow	-1.76T	-692.63B	-821.25B	-651.67B	-518.55B	-642.16B
Debt Repayment	1.12T	176.59B	25.89B	83.11B	128.78B	38.86B
Common Stock Repurchased	n/a	-40B	-3M	-39.99B	n/a	-19.93B
Dividend Paid	-105.38B	-136.95B	-128.68B	-95.86B	-86.36B	-86.14B
Other Financial Acitivies	-993.1B	-6.84B	55.46B	3.4T	-26.29B	-6.86B
Financial Cash Flow	163.79B	-7.2B	-47.33B	-6.43B	16.12B	-89.96B
Net Cash Flow	492.4B	-356.02B	-218.19B	338.05B	-73.33B	-173.41B
Free Cash Flow	-51.16B	308.85B	560.6B	954.67B	415.48B	554.94B
Adj. Free Cash Flow	-51.16B	308.85B	560.6B	954.67B	415.48B	554.94B
Maintenance CapEx	n/a	-29.17B	-25.09B	-23.75B	-4.5B	-12.98B
Growth CapEx	-22.95B	n/a	n/a	n/a	-16.74B	-12.76B
Owner Earnings	-28.21B	308.85B	560.6B	954.67B	432.22B	567.71B