China Construction Bank Corporation
CICHF | OTC
$1.27
+$0.09 (+7.63%)
Sep 23, 2026, 4:00 PM ET · Market open
Fiscal Quarter 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 | 82.92B | 85.51B | 80.34B | 95.25B | 78.9B | 83.74B | 79.17B | 92.07B | 77.51B | 86.91B | 77.2B | 88.15B | 78.15B | 89.15B | 76.44B | 84.99B | 73.91B | 87.82B | 70.76B | 79.07B | 71.09B | 83.02B |
Depreciation & Amortization | n/a | 6.87B | 7.35B | n/a | 7.62B | 7.15B | 11.47B | 3.81B | 6.31B | 7.25B | 6.25B | 7.38B | 6.14B | 6.14B | 6.03B | 6.03B | 6.58B | 6.59B | 5.25B | 6.98B | 6.75B | 6.44B |
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 | -22.9B | -237.77B | -444.67B | -33.82B | 1.51T | 2.17T | -560.25B | 631.08B | -523.67B | -1.29T | 179.43B | -400.71B | 384.93B | 295.92B | 114.75B | -57.6B | 269.76B | -1.1T | 1.86T | -236.14B | -509.78B | -932.87B |
Other Non-Cash Items | 60.73B | 42.9B | 11.11B | 34.84B | -19.17B | -21.22B | -71.52B | -41.98B | 37.34B | 6.19B | -4.09B | -32.22B | -25.39B | -20.42B | -43.07B | -24.66B | -14.69B | 5.83B | -25.99B | -14.2B | -2.88B | -1.21B |
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 | -22.9B | -237.77B | -444.67B | -33.82B | 468.2B | 651.4B | -635.97B | 613.97B | 522.25B | 147.25B | 179.43B | -400.71B | 384.93B | 295.92B | 114.75B | -57.6B | 269.76B | 386.3B | -81.27B | 236.2B | -149.42B | 171.55B |
Operating Cash Flow | 120.75B | -102.49B | -353.22B | 96.27B | 535.55B | 721.07B | -616.85B | 664.06B | 630.78B | 209.34B | 258.79B | -337.41B | 443.83B | 370.79B | 154.15B | 8.76B | 335.56B | 479.94B | -36.51B | 301.07B | -81.21B | 253.37B |
Capital Expenditures | -5.97B | -2.7B | -11.04B | -6.97B | -2.38B | -2.87B | -16.66B | -1.48B | -2.11B | -8.93B | -12.35B | -6.61B | -4.8B | -1.34B | -11.99B | -3.38B | -2.21B | -6.17B | -12.12B | -3.69B | -3.25B | -2.17B |
Cash Acquisitions | 404.37M | 1.96B | 604.86M | 2.6B | -1.75B | -568M | -436M | -1.62B | 2.53B | -100M | 1.45B | -315M | -88M | -54M | -1.26B | -330M | -77M | -1.76B | -2.44B | -1.08B | -971M | -469M |
Purchase of Investments | -1.84T | -1.52T | -797.17B | -1.31T | -1.52T | -1.21T | -1.08T | -1.07T | -769.69B | -719.52B | -1T | -526.4B | -859.78B | -603.33B | -645.92B | -583.97B | -724.6B | -720.33B | -705.46B | -630.54B | -693.48B | -594.26B |
Sales Maturities Of Investments | 1.79T | 1.13T | 1.05T | 756.31B | 1.2T | 712.02B | 871.45B | 685.32B | 839.62B | 593.11B | 675.82B | 391.31B | 560.62B | 335.83B | 569.77B | 701.89B | 284.6B | 490.31B | 496.58B | 519.56B | 591.84B | 520.44B |
Other Investing Acitivies | -486.88B | -1.21T | -203.44B | -366.31B | 504M | 290M | 176M | 2.44B | 56.49B | -126.01B | -344.1B | 1.17B | 1.18B | 515M | 150M | 2.05B | 1.13B | 415M | -1.27B | 3.18B | 245M | 804M |
Investing Cash Flow | -537.32B | -1.6T | 42.55B | -925.43B | -326.11B | -505.08B | -221.82B | -389.89B | -269.48B | -135.04B | -681.16B | -140.84B | -302.86B | -268.38B | -89.24B | 116.26B | -441.15B | -237.53B | -224.71B | -112.57B | -105.61B | -75.66B |
Debt Repayment | 311.71B | 264.24B | -3.27T | 912.09B | 15.2B | 36.5B | 68.77B | 86.61B | -23.4B | 44.61B | 49.05B | -42.42B | -4.71B | 23.97B | 2.9B | -6.93B | 73.25B | 13.89B | 25.02B | 67.86B | 13.97B | 21.93B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61T | n/a | n/a | n/a | -3.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.37B | -46.4B | -4.27B | -3.91B | -55.4B | -55.17B | -13.66B | -113.39B | -5.49B | -4.41B | -4.03B | -98.53B | -4.11B | -2.97B | -4.8B | -101.61B | -905M | -2.17B | -12.79B | -88.99B | -1.22B | -1.17B |
Other Financial Acitivies | -174.81B | 1.29T | 3.49T | 6.1B | -12.76B | -1.63B | -42.47B | -467M | -7.78B | -1.62B | 367.98B | 59.08B | -4.91B | -1.68B | 52.44B | 3.36T | -6.17B | -1.95B | -13.17B | -8.28B | -1.96B | -1.71B |
Financial Cash Flow | 165.12B | 1.5T | 223.53B | 915.12B | 102.76B | -20.3B | 12.65B | -27.24B | -256.89B | 38.58B | 514.7B | -92.9B | -9.62B | 19.32B | -13.54B | -69.69B | 67.04B | 9.77B | 7.08B | -21.92B | 11.91B | 19.05B |
Net Cash Flow | -256.35B | -198.02B | -94.48B | n/a | 309.11B | 194.39B | -816.34B | 237.37B | 106.03B | 116.93B | 84.35B | -571.35B | 148.24B | 120.58B | 34.85B | 71.33B | -19.64B | 251.52B | -257.3B | 166.74B | -180.33B | 197.55B |
Free Cash Flow | 114.78B | -105.19B | -364.26B | 89.3B | 533.17B | 718.2B | -633.51B | 662.59B | 628.68B | 200.41B | 246.45B | -344.02B | 439.03B | 369.44B | 142.16B | 5.39B | 333.35B | 473.77B | -48.63B | 297.38B | -84.45B | 251.19B |
Adj. Free Cash Flow | 114.78B | -105.19B | -364.26B | 89.3B | 533.17B | 718.2B | -633.51B | 662.59B | 628.68B | 200.41B | 246.45B | -344.02B | 439.03B | 369.44B | 142.16B | 5.39B | 333.35B | 473.77B | -48.63B | 297.38B | -84.45B | 251.19B |
Maintenance CapEx | n/a | -2.7B | n/a | n/a | -2.38B | -2.87B | -16.66B | -1.48B | n/a | -8.93B | n/a | -6.61B | -4.8B | -1.34B | -11.99B | -3.38B | -1.34B | -2.41B | -8.35B | n/a | n/a | -377.29M |
Growth CapEx | -5.97B | n/a | -11.04B | -6.97B | n/a | n/a | n/a | n/a | -2.11B | n/a | -12.35B | n/a | n/a | n/a | n/a | n/a | -868.28M | -3.76B | -3.78B | -3.69B | -3.25B | -1.8B |
Owner Earnings | 120.75B | -105.19B | -353.22B | 96.27B | 533.17B | 718.2B | -633.51B | 662.59B | 630.78B | 200.41B | 258.79B | -344.02B | 439.03B | 369.44B | 142.16B | 5.39B | 334.22B | 477.53B | -44.85B | 301.07B | -81.21B | 252.99B |
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