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China Construction Bank Co (601939)

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

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6.48 -0.01 -0.15%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 78,918,114
Bid/Ask: 6.47 / 6.48
Day's Range: 6.45 - 6.59

Type: Equity

Market: China

ISIN: CNE100000742

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601939 Cash Flow Statement

China Construction Bank Co 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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

88743

76579

85640

72901

Cash From Operating Activities

-1996061

3470735

-488584

-1002471

Depreciation/Depletion	6017	3670	6719	5133
Amortization	-	622	-	672
Deferred Taxes	-	-18090	-	-
Non-Cash Items	932	-87874	-6768	4808
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	50903	59223	4292	70134
Cash Interest Paid	152866	139132	126003	132106
Changes in Working Capital	-2091753	3475758	-573248	-1086912

Cash From Investing Activities

-268382

-89244

116261

-441153

Capital Expenditures	-1343	-11993	-3378	-2210
Other Investing Cash Flow Items, Total	-267039	-77251	119639	-438943

Cash From Financing Activities

2386170

-3330117

427656

1405068

Financing Cash Flow Items	2362202	-3328223	485609	1331863
Total Cash Dividends Paid	-	-4797	-91015	-43
Issuance (Retirement) of Stock, Net	-	-	39991	-
Issuance (Retirement) of Debt, Net	23968	2903	-6929	73248

Foreign Exchange Effects

Net Change in Cash

120576

34847

71327

-19638

Beginning Cash Balance

1143652

1108805

1037478

1057116

Ending Cash Balance

1264228

1143652

1108805

1037478

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-132.62

245.05

-35.38

-67.26

* In Millions of (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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	601939	6.48	-0.01	-0.15%

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