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China Construction Bank Corp

CICHF:PKC

China Construction Bank Corp

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  • Price (USD)0.7406
  • Today's Change0.011 / 1.45%
  • Shares traded9.10k
  • 1 Year change+26.23%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 17:12 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income389,377382,017378,412
Depreciation/depletion29,08125,38827,295
Non-Cash items(260791)(220263)(236243)
Cash taxes paid, supplemental76,96579,28377,540
Cash interest paid, supplemental26,11322,36917,805
Changes in working capital485,183791,277267,254
Total cash from operations642,850978,419436,718
INVESTING
Capital expenditures(25093)(23751)(21235)
Other investing and cash flow items, total(796161)(627917)(497313)
Total cash from investing(821254)(651668)(518548)
FINANCING
Financing cash flow items29,3446,323(26290)
Total cash dividends paid(102565)(95855)(86364)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net25,89483,107128,777
Total cash from financing(47327)(6425)16,123
NET CHANGE IN CASH
Foreign exchange effects7,54217,726(7624)
Net change in cash(218189)338,052(73331)
Net cash-begin balance/reserved for future use1,143,652805,600878,931
Net cash-end balance/reserved for future use925,4631,143,652805,600
SUPPLEMENTAL INCOME
Depreciation, supplemental29,08125,38827,295
Cash interest paid, supplemental26,11322,36917,805
Cash taxes paid, supplemental76,96579,28377,540
Data Provided by LSEG
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