China Construction Bank Corporation
CICHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,313 | $78,896 | $83,742 | $79,170 |
| Dep. & Amort. | $0 | $7,620 | $7,148 | $11,474 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,718 | $468,199 | $651,398 | -$635,971 |
| Other Non-Cash | $4,767 | -$19,168 | -$21,221 | -$71,519 |
| Operating Cash Flow | $13,362 | $535,547 | $721,067 | -$616,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$973 | -$2,379 | -$2,872 | -$16,663 |
| Net Acquisitions | $364 | -$1,750 | -$568 | -$436 |
| Inv. Purchases | -$181,866 | -$1,519,782 | -$1,418,033 | -$1,076,352 |
| Inv. Sales/Matur. | $105,027 | $1,197,296 | $712,024 | $871,453 |
| Other Inv. Act. | -$50,504 | $504 | $204,371 | $176 |
| Investing Cash Flow | -$127,953 | -$326,111 | -$505,078 | -$221,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126,008 | $15,203 | $36,500 | $68,769 |
| Stock Issued | $53 | $19,991 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$503 | -$55,401 | -$49,252 | -$13,658 |
| Other Fin. Act. | $834 | $122,968 | -$7,543 | -$42,465 |
| Financing Cash Flow | $126,392 | $102,761 | -$20,295 | $12,646 |
| Forex Effect | -$11,802 | -$3,087 | -$1,309 | $9,681 |
| Net Chg. in Cash | $0 | $309,110 | $194,385 | -$816,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $763,833 | $569,448 | $1,385,789 |
| End Cash | $0 | $1,072,943 | $763,833 | $569,448 |
| Free Cash Flow | $12,389 | $533,168 | $718,195 | -$633,509 |