China Construction Bank Corporation
CICHF | OTC
$1.27
+$0.06 (+4.96%)
Sep 22, 2026, 03:33 PM ET · Market open
TTM Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 333.88B | 332.49B | 335.57B | 333.42B | 329.49B | 330.13B | 332.46B | 331.88B | 328.73B | 324.5B | 323.17B | 317.48B | 311.55B | 308.73B | 303.93B | 299.14B | 288.75B | 275.62B | 273.58B | 249.45B | 252.45B | 272.28B |
Depreciation & Amortization | 26.24B | 24.93B | 25.04B | 19.82B | 26.07B | 25.9B | 24.78B | 24.56B | 24.34B | 24.79B | 25.24B | 24.45B | 25.4B | 25.56B | 25.41B | 26.77B | 26.3B | 26.09B | 25.78B | 25.01B | 24.31B | 24.76B |
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 | 3.75T | 1.72T | -1.74T | -1.05T | -2.08T | -1.17T | 413.94B | 394.89B | 738B | 622.83B | -775.08B | 966.02B | 787.48B | 7.94B | 177.06B | 771.18B | -1.05T | 482.18B | 298.93B | -658.72B | 1.34T | -145.56B |
Other Non-Cash Items | -153.89B | -97.38B | -73.25B | -53.16B | -42.27B | -105B | -128.34B | -119.98B | -113.54B | -102.84B | -76.59B | -59.52B | -49.05B | -37.24B | -44.27B | -31.68B | -12.91B | 3.77B | 8.18B | 27.92B | 17.11B | -12.31B |
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 | 1.1T | 1.15T | 371.87B | 1.14T | 126.95B | -10.37B | 413.94B | 394.89B | 738B | 622.83B | 713.2B | 517.18B | 810.98B | 391.8B | 177.06B | 175.76B | 414.3B | 59.65B | 298.93B | 736.66B | 260.25B | 534.68B |
Operating Cash Flow | 1.3T | 1.4T | 632.09B | 1.41T | 413.11B | 226.15B | 642.85B | 631.36B | 977.53B | 869.27B | 978.42B | 787.76B | 1.08T | 663.29B | 436.72B | 443.23B | 690.14B | 339.03B | 580.69B | 1.01T | 529.81B | 794.65B |
Capital Expenditures | -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 | -25.74B | -23.33B | -24.04B | -21.75B |
Cash Acquisitions | -4.38B | -94M | 872M | 637M | 1.94B | -676M | -1.13B | -1.71B | -1.73B | -1.72B | -3.42B | -4.6B | -5.36B | -6.25B | -4.96B | -4.47B | -3.86B | -5.23B | -5B | -5.42B | -4.95B | -5.2B |
Purchase of Investments | -4.88T | -4.13T | -3.66T | -3.59T | -3.04T | -3.13T | -2.99T | -2.64T | -2.69T | -2.56T | -2.67T | -2.73T | -2.78T | -2.75T | -2.62T | -2.58T | -2.95T | -3.06T | -2.98T | -2.64T | -2.13T | -1.96T |
Sales Maturities Of Investments | 3.47T | 3.11T | 3.05T | 3.09T | 2.79T | 2.51T | 2.19T | 1.86T | 2.17T | 1.89T | 2.05T | 1.97T | 1.79T | 2.1T | 2.13T | 2.44T | 2.6T | 2.46T | 2.37T | 1.91T | 1.63T | 1.79T |
Other Investing Acitivies | 3.41B | 59.39B | -66.91B | -65.64B | -66.91B | -122.22B | 4.31B | 3.02B | 3.89B | 3.84B | 3.74B | 1.05B | 5.35B | 4.71B | 5.91B | 4.41B | 4.41B | 3.7B | 3.22B | 6.55B | 4.57B | 4.22B |
Investing Cash Flow | -1.44T | -1.39T | -2.08T | -1.97T | -1.72T | -1.75T | -821.25B | -801.33B | -544.22B | -682.52B | -651.67B | -787.13B | -1.02T | -680.42B | -518.55B | -166.83B | -374.71B | -620.62B | -642.16B | -754.87B | -527.8B | -192.7B |
Debt Repayment | 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 | 38.86B | 64.97B | 5.35B | 6.92B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.34B | -3.34B | -3.34B | -3.34B | n/a | n/a | n/a | n/a | -19.93B | -19.93B | -19.93B | -19.93B | n/a | n/a | n/a |
Dividend Paid | -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 | -102.03B | -102.75B | -99.23B | -98.28B |
Other Financial Acitivies | 98.4B | -46.85B | -46.84B | -13.53B | 46.02B | 43.39B | 43.33B | 104.92B | 3.4T | 3.4T | 3.4T | 3.33T | -29.56B | -25.36B | -25.12B | -41.73B | -39.47B | -41.04B | -43.2B | -24.75B | 8.61B | 8.26B |
Financial Cash Flow | 67.87B | -291.79B | 1.09T | 1.11T | 1.05T | 1.29T | -47.33B | -96.73B | -73.53B | 3.13B | -6.43B | 14.2B | 61.97B | 6.84B | 16.12B | -44.54B | -40.67B | -55.27B | -89.96B | -43.86B | -100.28B | -99.06B |
Net Cash Flow | -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 | -173.41B | 202.04B | -88.47B | 523.62B |
Free Cash Flow | 1.28T | 1.38T | 602.92B | 1.39T | 383.12B | 193.48B | 617.76B | 606.62B | 956.02B | 850.34B | 954.67B | 763.88B | 1.06T | 638.06B | 415.48B | 420.38B | 665.18B | 313.83B | 554.94B | 990.7B | 505.77B | 772.89B |
Adj. Free Cash Flow | 1.28T | 1.38T | 602.92B | 1.39T | 383.12B | 193.48B | 617.76B | 606.62B | 956.02B | 850.34B | 954.67B | 763.88B | 1.06T | 638.06B | 415.48B | 420.38B | 665.18B | 313.83B | 554.94B | 990.7B | 505.77B | 772.89B |
Maintenance CapEx | -23.39B | -21.01B | -18.14B | -13.82B | -18.95B | -23.75B | -25.09B | -24.74B | -21.51B | -18.06B | -19.12B | -15.47B | -12.1B | -10.76B | -8.72B | -9.47B | -14.24B | -16.39B | -16.01B | -16.39B | -13.37B | -11.23B |
Growth CapEx | n/a | -2.11B | -11.03B | -11.03B | -11.03B | -8.93B | n/a | n/a | n/a | -868.28M | -4.63B | -8.41B | -12.1B | -14.48B | -12.51B | -13.38B | -10.72B | -8.82B | -9.73B | -6.94B | -10.66B | -10.52B |
Owner Earnings | 1.28T | 1.38T | 613.95B | 1.4T | 394.16B | 202.4B | 617.76B | 606.62B | 956.02B | 851.21B | 959.3B | 772.28B | 1.07T | 652.54B | 427.99B | 433.76B | 675.9B | 322.65B | 564.68B | 997.64B | 516.44B | 783.41B |
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