China Construction Bank Corporation
CICHY | OTC
$24.50
-$0.32 (-1.29%)
Sep 23, 2026, 3:26 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 344.03B | 340B | 338.23B | 337.06B | 333.88B | 332.49B | 335.66B | 333.69B | 329.76B | 330.4B | 332.64B | 331.88B | 328.73B | 324.5B | 323.17B | 317.48B | 311.55B | 308.73B | 303.93B | 299.14B | 288.75B | 275.62B |
Depreciation & Amortization | 14.22B | 21.84B | 22.11B | 26.24B | 30.05B | 28.74B | 28.85B | 23.63B | 27.2B | 27.02B | 25.91B | 25.69B | 24.34B | 24.79B | 25.24B | 24.45B | 25.4B | 25.56B | 25.41B | 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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -739.17B | 791.74B | 3.2T | 3.09T | 3.75T | 1.72T | -1.74T | -1.01T | -2.04T | -1.13T | 459.58B | 394.89B | 738B | 622.83B | -775.08B | 966.02B | 787.48B | 7.94B | 177.06B | 771.18B | -1.05T | 482.18B |
Other Non-Cash Items | 149.59B | 69.69B | 5.56B | -77.07B | -153.89B | -97.38B | -69.97B | -2.54B | 7.21B | -55.52B | -82.13B | -121.11B | -113.54B | -102.84B | -76.59B | -59.52B | -49.05B | -37.24B | -44.27B | -31.68B | -12.91B | 3.77B |
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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -739.17B | -248.07B | 641.1B | 449.8B | 1.1T | 1.15T | 647.49B | 1.46T | 448.22B | 310.9B | 459.58B | 394.89B | 738B | 622.83B | 713.2B | 517.18B | 810.98B | 391.8B | 177.06B | 175.76B | 414.3B | 59.65B |
Operating Cash Flow | -238.69B | 176.11B | 999.67B | 736.04B | 1.3T | 1.4T | 887.34B | 1.76T | 761.5B | 574.55B | 736B | 631.36B | 977.53B | 869.27B | 978.42B | 787.76B | 1.08T | 663.29B | 436.72B | 443.23B | 690.14B | 339.03B |
Capital Expenditures | -26.69B | -23.09B | -23.27B | -28.89B | -23.39B | -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 | -21.24B | -22.85B | -24.96B | -25.2B |
Cash Acquisitions | 5.57B | 3.41B | 887.86M | -153M | -4.38B | -94M | 374M | 2.26B | 3.56B | 944M | 990M | -1.71B | -1.73B | -1.72B | -3.42B | -4.6B | -5.36B | -6.25B | -4.96B | -4.47B | -3.86B | -5.23B |
Purchase of Investments | -5.46T | -5.15T | -4.84T | -5.12T | -4.88T | -4.13T | -3.64T | -3.57T | -3.02T | -3.11T | -2.99T | -2.64T | -2.69T | -2.56T | -2.67T | -2.73T | -2.78T | -2.75T | -2.62T | -2.58T | -2.95T | -3.06T |
Sales Maturities Of Investments | 4.73T | 4.14T | 3.72T | 3.54T | 3.47T | 3.11T | 2.99T | 2.79T | 2.5T | 2.22T | 1.96T | 1.86T | 2.17T | 1.89T | 2.05T | 1.97T | 1.79T | 2.1T | 2.13T | 2.44T | 2.6T | 2.46T |
Other Investing Acitivies | -2.26T | -1.78T | -568.96B | -365.34B | 3.41B | 59.39B | -66.91B | -411.18B | -412.46B | -467.76B | -341.23B | 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 | -3.02T | -2.8T | -1.71T | -1.98T | -1.44T | -1.39T | -1.02T | -1.48T | -1.23T | -1.26T | -1.39T | -801.33B | -544.22B | -682.52B | -651.67B | -787.13B | -1.02T | -680.42B | -518.55B | -166.83B | -374.71B | -620.62B |
Debt Repayment | -1.78T | -2.08T | -2.3T | 1.03T | 207.08B | 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 | n/a | -2.61T | -2.61T | -2.61T | -2.61T | -3.34B | -3.34B | -3.34B | -3.34B | n/a | n/a | n/a | n/a | -19.93B | -19.93B | -19.93B |
Dividend Paid | -55.94B | -109.98B | -118.75B | -128.13B | -237.61B | -187.7B | -136.95B | -127.32B | -112.46B | -111.09B | -109.65B | -110.41B | -113.49B | -110.28B | -109.49B | -117.48B | -104.85B | -105.17B | -104.17B | -105.26B | -100.91B | -101.2B |
Other Financial Acitivies | 4.61T | 4.77T | 3.49T | -50.75B | -57.32B | -52.34B | -52.33B | 358.11B | 417.66B | 420.52B | 420.46B | 104.92B | 3.4T | 3.4T | 3.4T | 3.33T | -29.56B | -25.36B | -25.12B | -41.73B | -39.47B | -41.04B |
Financial Cash Flow | 2.81T | 2.75T | 1.22T | 1.01T | 67.87B | -291.79B | -232.92B | 269.14B | 203.49B | 450.76B | 431.51B | -96.73B | -73.53B | 3.13B | -6.43B | 14.2B | 61.97B | 6.84B | 16.12B | -44.54B | -40.67B | -55.27B |
Net Cash Flow | -548.85B | 16.61B | 409.02B | -312.85B | -75.48B | -278.56B | -356.02B | 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 | -265.38B | 153.02B | 976.4B | 707.15B | 1.28T | 1.38T | 858.17B | 1.74T | 731.52B | 541.87B | 710.91B | 606.62B | 956.02B | 850.34B | 954.67B | 763.88B | 1.06T | 638.06B | 415.48B | 420.38B | 665.18B | 313.83B |
Adj. Free Cash Flow | -265.38B | 153.02B | 976.4B | 707.15B | 1.28T | 1.38T | 858.17B | 1.74T | 731.52B | 541.87B | 710.91B | 606.62B | 956.02B | 850.34B | 954.67B | 763.88B | 1.06T | 638.06B | 415.48B | 420.38B | 665.18B | 313.83B |
Maintenance CapEx | -2.7B | -5.08B | -5.25B | -21.91B | -23.39B | -21.01B | -27.07B | -10.4B | -15.54B | -20.33B | -12.75B | -24.74B | -21.51B | -18.06B | -19.12B | -15.47B | -12.1B | -10.76B | -8.72B | -9.47B | -14.24B | -16.39B |
Growth CapEx | -23.99B | -18.02B | -18.02B | -6.97B | n/a | -2.11B | -2.11B | -14.45B | -14.45B | -12.35B | -12.35B | n/a | n/a | -868.28M | -4.63B | -8.41B | -12.1B | -14.48B | -12.51B | -13.38B | -10.72B | -8.82B |
Owner Earnings | -241.39B | 171.03B | 994.42B | 714.12B | 1.28T | 1.38T | 860.27B | 1.75T | 745.97B | 554.22B | 723.25B | 606.62B | 956.02B | 851.21B | 959.3B | 772.28B | 1.07T | 652.54B | 427.99B | 433.76B | 675.9B | 322.65B |
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