China Construction Bank Corporation
CICHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $79 | $84 | $79 |
| Dep. & Amort. | $0 | $8 | $7 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $468 | $651 | -$636 |
| Other Non-Cash | $5 | -$19 | -$21 | -$72 |
| Operating Cash Flow | $14 | $536 | $721 | -$617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$17 |
| Net Acquisitions | $0 | -$2 | -$1 | -$0 |
| Inv. Purchases | -$184 | -$1,520 | -$1,214 | -$1,076 |
| Inv. Sales/Matur. | $106 | $1,197 | $712 | $871 |
| Other Inv. Act. | -$51 | $1 | $0 | $0 |
| Investing Cash Flow | -$130 | -$326 | -$505 | -$222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | $15 | $37 | $69 |
| Stock Issued | $0 | $20 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$55 | -$55 | -$14 |
| Other Fin. Act. | $1 | $123 | -$2 | -$42 |
| Financing Cash Flow | $128 | $103 | -$20 | $13 |
| Forex Effect | -$12 | -$3 | -$1 | $10 |
| Net Chg. in Cash | $0 | $309 | $194 | -$816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $764 | $569 | $1,386 |
| End Cash | $0 | $1,073 | $764 | $569 |
| Free Cash Flow | $13 | $533 | $718 | -$634 |