China Construction Bank Corporation
CICHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336,282 | $332,653 | $323,166 | $303,928 |
| Dep. & Amort. | $30,230 | $29,081 | $25,388 | $27,295 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $156,202 | $413,941 | $713,200 | $177,058 |
| Other Non-Cash | -$184,691 | -$132,825 | -$83,335 | -$71,563 |
| Operating Cash Flow | $338,023 | $642,850 | $978,419 | $436,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,172 | -$25,093 | -$23,751 | -$21,235 |
| Net Acquisitions | -$1,281 | -$1,128 | -$3,420 | -$4,961 |
| Inv. Purchases | -$3,654,799 | -$2,990,814 | -$2,674,813 | -$2,623,732 |
| Inv. Sales/Matur. | $2,987,073 | $2,188,985 | $2,046,573 | $2,128,427 |
| Other Inv. Act. | $5,547 | $6,796 | $3,743 | $2,953 |
| Investing Cash Flow | -$692,632 | -$821,254 | -$651,668 | -$518,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $176,587 | $25,894 | $83,107 | $128,777 |
| Stock Issued | $0 | $59,987 | $39,991 | $0 |
| Stock Repurch. | -$40,000 | $0 | -$39,991 | $0 |
| Dividends Paid | -$136,945 | -$128,678 | -$95,855 | -$86,364 |
| Other Fin. Act. | -$6,840 | $55,457 | $3,397,279 | -$26,290 |
| Financing Cash Flow | -$7,198 | -$47,327 | -$6,425 | $16,123 |
| Forex Effect | $5,792 | $7,542 | $17,726 | -$7,624 |
| Net Chg. in Cash | -$356,015 | -$218,189 | $338,052 | -$73,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925,463 | $1,143,652 | $805,600 | $878,931 |
| End Cash | $569,448 | $925,463 | $1,143,652 | $805,600 |
| Free Cash Flow | $308,851 | $617,757 | $954,668 | $415,483 |