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