China Construction Bank Corporation
CICHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,373,312 | $78,896,000 | $83,742,000 | $79,170,000 |
| Dep. & Amort. | $0 | $7,620,000 | $7,148,000 | $11,474,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,748,843 | $468,199,000 | $651,398,000 | -$635,971,000 |
| Other Non-Cash | $4,891,660 | -$19,168,000 | -$21,221,000 | -$71,519,000 |
| Operating Cash Flow | $13,516,129 | $535,547,000 | $721,067,000 | -$616,846,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$979,025 | -$2,379,000 | -$2,872,000 | -$16,663,000 |
| Net Acquisitions | $365,216 | -$1,750,000 | -$568,000 | -$436,000 |
| Inv. Purchases | -$184,069,374 | -$1,519,782,000 | -$1,213,952,000 | -$1,076,352,000 |
| Inv. Sales/Matur. | $106,183,881 | $1,197,296,000 | $712,024,000 | $871,453,000 |
| Other Inv. Act. | -$51,429,682 | $504,000 | $290,000 | $176,000 |
| Investing Cash Flow | -$129,928,984 | -$326,111,000 | -$505,078,000 | -$221,822,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128,055,833 | $15,203,000 | $36,500,000 | $68,769,000 |
| Stock Issued | $116,814 | $19,830,352 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$548,515 | -$55,401,000 | -$55,166,000 | -$13,658,000 |
| Other Fin. Act. | $856,237 | $123,128,648 | -$1,629,000 | -$42,465,000 |
| Financing Cash Flow | $128,480,369 | $102,761,000 | -$20,295,000 | $12,646,000 |
| Forex Effect | -$12,067,514 | -$3,087,000 | -$1,309,000 | $9,681,000 |
| Net Chg. in Cash | $0 | $309,110,000 | $194,385,000 | -$816,341,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $763,833,000 | $569,448,000 | $1,385,789,000 |
| End Cash | $0 | $1,072,943,000 | $763,833,000 | $569,448,000 |
| Free Cash Flow | $12,537,104 | $533,168,000 | $718,195,000 | -$633,509,000 |