Also trades as: 0939.HK (HKSE) · $vol 297M · 601939.SS (SHH) · $vol 202M · CICHF (OTC) · $vol 0M · CNCB.VI (VIE) · $vol 0M
CICHY OTC
China Construction Bank Corporation
1W: +0.0%
1M: -1.9%
3M: +21.5%
YTD: +21.3%
1Y: +28.8%
3Y: +151.3%
5Y: +141.8%
$24.30
-0.62 (-2.49%)
Weekly Expected Move ±3.3%
$23
$23
$24
$25
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$28.2B
-108.3% ▼
Capital Expenditures
$22.9B
+21.4% ▲
5Y CAGR: -2.3%
Free Cash Flow
-$51.1B
-116.5% ▼
Dividends Paid
$105.2B
+23.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $303.9B | $323.2B | $332.5B | $335.6B | $329.7B |
| Depreciation & Amort. | $27.3B | $25.4B | $29.1B | $30.2B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $177.1B | $713.2B | $413.9B | $156.2B | -$507.5B |
| Other Non-Cash Items | -$71.6B | -$83.3B | -$132.6B | -$184.0B | $149.6B |
| Operating Cash Flow | $436.7B | $978.4B | $642.9B | $338.0B | -$28.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.2B | -$23.8B | -$25.1B | -$29.2B | -$22.9B |
| Acquisitions (Net) | -$5.0B | -$3.4B | -$1.1B | -$1.3B | $3.9B |
| Investment Purchases | -$2.62T | -$2.67T | -$2.99T | -$3.66T | -$5.46T |
| Investment Sales | $2.13T | $2.05T | $2.19T | $2.99T | $3.49T |
| Other Investing | $3.0B | $3.7B | $4.3B | $8.3B | -$2.19T |
| Investing Cash Flow | -$518.5B | -$651.7B | -$821.3B | -$692.6B | -$4.18T |
| — Financing Activities — | |||||
| Net Debt Issuance | $128.8B | $83.1B | $25.9B | $176.6B | $1.12T |
| Stock Repurchased | $0 | $0 | $0 | -$40.0B | $0 |
| Dividends Paid | -$86.4B | -$95.9B | -$128.7B | -$136.9B | -$105.2B |
| Other Financing | -$26.3B | -$33.7B | $55.5B | -$6.8B | $3.54T |
| Financing Cash Flow | $16.1B | -$6.4B | -$47.3B | -$7.2B | $4.69T |
| Net Change in Cash | -$73.3B | $338.1B | -$218.2B | -$356.0B | $0 |
| Cash End of Period | $805.6B | $1.14T | $925.5B | $569.4B | $0 |
| Free Cash Flow | $415.5B | $954.7B | $617.8B | $308.9B | -$51.1B |