China Construction Bank Corp
SSE:601939

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China Construction Bank Corp
SSE:601939
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Price: 7.84 CNY -1.38% Market Closed
Market Cap: 1.3T CNY
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Cash Flow Statement

Cash Flow Statement
China Construction Bank Corp

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Cash Flow Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(101 463)
(102 078)
(112 422)
(117 890)
(113 855)
(114 794)
(112 987)
(110 649)
(109 974)
(110 997)
(102 743)
(103 653)
(91 318)
(92 266)
(91 429)
(87 102)
(94 421)
(86 598)
(88 111)
(102 415)
(107 940)
(110 366)
(110 265)
(100 858)
(128 677)
(129 204)
(129 706)
(130 093)
(124 898)
(128 375)
(130 027)
(125 199)
(129 469)
(132 852)
(135 901)
(185 184)
(137 814)
(135 798)
(135 374)
(146 797)
(125 817)
Change in Working Capital
(378 042)
35 699
(143 490)
(136 112)
73 260
(54 345)
152 618
250 200
317 712
627 755
419 609
318 335
(191 888)
(489 786)
(413 988)
(336 721)
(42 840)
144 851
29 674
(11 923)
(70 689)
(420 778)
160 464
352 689
99 807
557 513
114 962
(135 693)
189 315
(46 804)
(61 118)
149 727
607 083
312 280
492 621
473 176
526 521
187 790
221 580
83 057
(288 753)
Cash from Operating Activities
58 718
N/A
491 936
+738%
316 951
-36%
330 339
+4%
547 058
+66%
415 421
-24%
633 494
+52%
723 432
+14%
785 599
+9%
1 090 388
+39%
882 532
-19%
785 814
-11%
289 754
-63%
(1 335)
N/A
79 090
N/A
164 150
+108%
474 216
+189%
688 532
+45%
615 831
-11%
549 118
-11%
455 929
-17%
48 904
-89%
581 287
+1 089%
794 645
+37%
529 809
-33%
1 014 026
+91%
580 685
-43%
339 032
-42%
690 144
+104%
443 232
-36%
436 718
-1%
663 293
+52%
1 080 060
+63%
787 758
-27%
978 419
+24%
869 266
-11%
977 533
+12%
631 360
-35%
642 850
+2%
481 398
-25%
119 040
-75%
Investing Cash Flow
Capital Expenditures
(36 035)
(35 032)
(35 490)
(34 847)
(31 720)
(29 377)
(28 589)
(29 338)
(30 800)
(31 226)
(27 742)
(27 702)
(26 276)
(27 381)
(22 263)
(22 003)
(19 315)
(19 909)
(20 783)
(22 458)
(21 446)
(21 931)
(23 234)
(21 751)
(24 035)
(23 331)
(25 743)
(25 202)
(24 962)
(22 851)
(21 235)
(25 231)
(24 193)
(23 882)
(23 751)
(18 924)
(21 510)
(24 741)
(25 093)
(32 677)
(29 988)
Other Items
(325 408)
(290 971)
(308 397)
(367 642)
(405 817)
(476 979)
(565 040)
(489 087)
(671 509)
(920 549)
(582 739)
(580 656)
(153 223)
126 541
(75 193)
(75 959)
(192 437)
(384 290)
(348 996)
(536 666)
(552 066)
(320 067)
(269 314)
(170 948)
(503 760)
(731 543)
(616 415)
(595 413)
(349 748)
(143 980)
(497 313)
(655 192)
(991 772)
(763 252)
(627 917)
(663 594)
(522 711)
(776 584)
(796 161)
(655 236)
(300 952)
Cash from Investing Activities
(361 443)
N/A
(326 003)
+10%
(343 887)
-5%
(402 489)
-17%
(437 537)
-9%
(506 356)
-16%
(593 629)
-17%
(518 425)
+13%
(702 309)
-35%
(951 775)
-36%
(610 481)
+36%
(608 358)
+0%
(179 499)
+70%
99 160
N/A
(97 456)
N/A
(97 962)
-1%
(211 752)
-116%
(404 199)
-91%
(369 779)
+9%
(559 124)
-51%
(573 512)
-3%
(341 998)
+40%
(292 548)
+14%
(192 699)
+34%
(527 795)
-174%
(754 874)
-43%
(642 158)
+15%
(620 615)
+3%
(374 710)
+40%
(166 831)
+55%
(518 548)
-211%
(680 423)
-31%
(1 015 965)
-49%
(787 134)
+23%
(651 668)
+17%
(682 518)
-5%
(544 221)
+20%
(801 325)
-47%
(821 254)
-2%
(687 913)
+16%
(330 940)
+52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
19 659
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 327
7 789
19 738
31 449
38 612
33 840
52 238
47 132
30 149
32 999
4 811
10 206
20 310
16 970
28 642
29 730
30 352
85 114
117 205
100 475
88 640
43 155
(36 946)
(33 075)
(34 642)
24 975
38 863
72 564
85 699
85 466
128 777
120 732
180 011
105 221
83 107
93 190
15 236
(20 253)
25 894
46 533
27 838
Cash Paid for Dividends
(67 034)
(75 016)
(75 025)
0
(77 855)
(75 274)
(75 262)
(75 283)
(75 044)
(68 529)
(69 574)
(69 613)
(69 657)
(70 606)
(70 688)
(70 630)
(67 996)
(73 957)
(76 811)
(76 837)
(76 800)
(80 501)
(81 010)
0
(81 105)
(84 614)
(86 140)
0
(86 145)
(87 617)
(86 364)
0
(86 307)
(95 818)
(95 855)
0
(95 812)
(103 331)
(102 565)
0
0
Other
(7 282)
(7 285)
(7 563)
(8 693)
(8 801)
(10 406)
(10 458)
(9 584)
(9 117)
(8 642)
(10 605)
(10 527)
(8 464)
(9 485)
50 838
49 905
47 066
48 291
(11 473)
(11 715)
(15 321)
(20 086)
16 115
14 997
15 465
15 783
(42 683)
(41 697)
(40 222)
(42 387)
(26 290)
(27 529)
(31 737)
4 792
6 323
5 795
7 051
26 852
29 344
27 959
25 097
Cash from Financing Activities
(70 989)
N/A
(74 512)
-5%
(62 850)
+16%
(52 267)
+17%
(48 044)
+8%
(51 840)
-8%
(13 823)
+73%
(18 076)
-31%
(34 353)
-90%
(24 513)
+29%
(75 368)
-207%
(69 934)
+7%
(57 811)
+17%
(63 121)
-9%
8 792
N/A
9 005
+2%
9 422
+5%
59 448
+531%
28 921
-51%
11 923
-59%
(3 481)
N/A
(57 432)
-1 550%
(101 841)
-77%
(99 060)
+3%
(100 282)
-1%
(43 856)
+56%
(89 960)
-105%
(55 273)
+39%
(40 668)
+26%
(44 538)
-10%
16 123
N/A
6 839
-58%
61 967
+806%
14 195
-77%
(6 425)
N/A
3 130
N/A
(73 525)
N/A
(96 732)
-32%
(47 327)
+51%
(28 073)
+41%
(49 630)
-77%
Change in Cash
Effect of Foreign Exchange Rates
1 409
1 030
2 731
(492)
(347)
3 101
8 161
7 341
12 391
11 513
14 520
12 474
5 536
(6 268)
(18 211)
(26 651)
(8 567)
13 401
14 390
16 971
9 296
8 622
4 740
20 735
9 799
(13 255)
(21 976)
(28 292)
(31 365)
(19 522)
(7 624)
(9 076)
15 258
31 088
17 726
17 234
15 203
(992)
7 542
12 749
(2 519)
Net Change in Cash
(372 305)
N/A
92 451
N/A
(87 055)
N/A
(124 909)
-43%
61 130
N/A
(139 674)
N/A
34 203
N/A
194 272
+468%
61 328
-68%
125 613
+105%
211 203
+68%
119 996
-43%
57 980
-52%
28 436
-51%
(27 785)
N/A
48 542
N/A
263 319
+442%
357 182
+36%
289 363
-19%
18 888
-93%
(111 768)
N/A
(341 904)
-206%
191 638
N/A
523 621
+173%
(88 469)
N/A
202 041
N/A
(173 409)
N/A
(365 148)
-111%
243 401
N/A
212 341
-13%
(73 331)
N/A
(19 367)
+74%
141 320
N/A
45 907
-68%
338 052
+636%
207 112
-39%
374 990
+81%
(267 689)
N/A
(218 189)
+18%
(221 839)
-2%
(264 049)
-19%

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