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China Construction Bank Corp (CICHF)

OTC Markets
Currency in USD
0.7986
+0.0765(+11.08%)
Closed

CICHF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa581,287580,685436,718-2,390,168-2,343,535
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+30.99%-0.1%-24.79%-647.3%+1.95%
aa.aaaa.aaaa.aaaa.aaaa.aa266,733271,050302,513324,727332,653
aa.aaaa.aaaa.aaaa.aaaa.aa22,98424,90525,41226,50226,895
aa.aaaa.aaaa.aaaa.aaaa.aa290,627283,453106,910-2,743,377-2,705,269
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-292,548-642,158-518,548-651,668-821,254
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-47.96%-119.51%+19.25%-25.67%-26.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-23,234-25,743-21,235-23,751-25,093
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-271,680-618,045-500,266-628,240-799,345
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-101,841-89,96016,1233,362,1622,939,058
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-452.14%+11.67%+117.92%+20,753.2%-12.58%
aa.aaaa.aaaa.aaaa.aaaa.aa42,106118,103210,676145,495148,642
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42,106118,103210,676145,495148,642
aa.aaaa.aaaa.aaaa.aaaa.aa-79,052-79,240-81,899-62,388-122,748
aa.aaaa.aaaa.aaaa.aaaa.aa-79,052-79,240-81,899-62,388-122,748
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--19,933--3,335-
aa.aaaa.aaaa.aaaa.aaaa.aa39,991--39,99159,987
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-80,465-85,628-86,364-95,855-102,565
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24,421-23,262-26,2903,338,2542,955,742
aa.aaaa.aaaa.aaaa.aaaa.aa4,740-21,976-7,62417,7267,542
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa191,638-173,409-73,331338,052-218,189
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa860,7021,052,340878,931805,6001,143,652
aa.aaaa.aaaa.aaaa.aaaa.aa1,052,340878,931805,6001,143,652925,463
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa255.48%305.16%234.33%-1,495.08%-1,604.42%
* In Millions of CNY (except for per share items)