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Cash Flow Statement
Cash Flow Statement
China Construction Bank Corp
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 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(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)
|
(124 328)
|
|
Change in Working Capital |
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)
|
721 399
|
|
Cash from Operating Activities |
491 936
N/A
|
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%
|
1 120 513
+841%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(24 854)
|
|
Other Items |
(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)
|
(555 129)
|
|
Cash from Investing Activities |
(326 003)
N/A
|
(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%
|
(579 983)
-75%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
0
|
|
Net Issuance of Debt |
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
|
156 868
|
|
Cash Paid for Dividends |
(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
|
(107 379)
|
|
Other |
(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
|
(33 464)
|
|
Cash from Financing Activities |
(74 512)
N/A
|
(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%
|
16 025
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
(11 882)
|
|
Net Change in Cash |
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%
|
544 673
N/A
|