China Construction Bank Corporation
CICHF
$1.00
$0.033.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.46B | 11.09B | 12.77B | 10.70B | 12.09B |
| Total Depreciation and Amortization | 982.73M | 1.29B | 683.77M | 912.51M | 1.01B |
| Total Amortization of Deferred Charges | -- | 307.64M | -151.56M | 149.83M | -- |
| Total Other Non-Cash Items | -126.90M | -9.06B | -4.19B | -2.93B | -1.98B |
| Change in Net Operating Assets | -203.79B | 78.15B | 14.21B | -70.50B | -191.81B |
| Cash from Operations | -191.48B | 81.78B | 23.33B | -61.66B | -180.68B |
| Capital Expenditure | -394.85M | -2.32B | -206.04M | -290.96M | -1.24B |
| Sale of Property, Plant, and Equipment | 39.87M | 24.47M | 340.98M | 349.65M | 55.44M |
| Cash Acquisitions | -82.76M | 294.71M | -245.57M | -36.18M | -13.93M |
| Divestitures | 4.67M | -128.17M | 19.00M | 157.29M | 53.35M |
| Other Investing Activities | -69.01B | -28.71B | -54.37B | 7.29B | -17.66B |
| Cash from Investing | -69.44B | -30.84B | -54.46B | 7.47B | -18.81B |
| Total Debt Issued | 41.50B | 78.07B | 109.61B | 5.40B | 80.00B |
| Total Debt Repaid | -5.00B | -9.30B | -23.00B | -28.80B | -35.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -40.00B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77B | -- | -14.44B | -- | -- |
| Other Financing Activities | 2.11T | -1.22T | 486.55B | 520.21B | 1.50T |
| Cash from Financing | 287.82B | -165.77B | 65.63B | 68.61B | 215.21B |
| Foreign Exchange rate Adjustments | -179.96M | 1.35B | -1.34B | 223.57M | 564.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.72B | -113.48B | 33.16B | 14.64B | 16.29B |