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China Construction Bank Corp (CICHF)

Symbol	Exchange	Currency
0939	Hong Kong	HKD	Delayed
CICHF	OTC Markets	USD	Delayed
CICHY	OTC Markets	USD	Delayed
0939	Frankfurt	EUR	Delayed
601939	Shanghai	CNY	Delayed

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0.6411 +0.0000 +0.00%

20/03 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.6411 - 0.6545

Type: Equity

Market: United States

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CICHF Cash Flow Statement

China Construction Bank Corp cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

85640

72901

88741

78853

Cash From Operating Activities

-488584

-1002471

-1001261

-114774

Depreciation/Depletion	6719	5133	6592	6979
Amortization	-	672	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-6768	4808	23894	363
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4292	70134	2252	1303
Cash Interest Paid	126003	132106	94259	107082
Changes in Working Capital	-573248	-1086912	-1120488	-200969

Cash From Investing Activities

116261

-441153

-237532

-112570

Capital Expenditures	-3378	-2210	-6170	-3689
Other Investing Cash Flow Items, Total	119639	-438943	-231362	-108881

Cash From Financing Activities

427656

1405068

1490968

393920

Financing Cash Flow Items	485609	1331863	1477083	407563
Total Cash Dividends Paid	-91015	-43	-	-81504
Issuance (Retirement) of Stock, Net	39991	-	-	-
Issuance (Retirement) of Debt, Net	-6929	73248	13885	67861

Foreign Exchange Effects

Net Change in Cash

71327

-19638

251516

166740

Beginning Cash Balance

1037478

1057116

805600

896158

Ending Cash Balance

1108805

1037478

1057116

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-35.38

-67.26

-63.17

-8.05

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CICHF	0.6411	+0.0000	+0.00%

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