China Construction Bank Corporation

CICHY | OTC

Price Alert Chart Builder DCF Calculator

$24.80

-$0.04 (-0.18%)

Sep 22, 2026, 1:56 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 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	335.58B	332.46B	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	3.38T	713.2B	177.06B	298.93B	328.09B
Other Non-Cash Items	-183.99B	-132.63B	-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	-3.66T	-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	8.29B	4.31B	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	n/a	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	-33.67B	-26.29B	-22.75B	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