China Construction Bank Corporation
CICHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,312,632 | $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 | -$4,717,676 | $468,199,000 | $651,398,000 | -$635,971,000 |
| Other Non-Cash | $4,767,352 | -$19,168,000 | -$21,221,000 | -$71,519,000 |
| Operating Cash Flow | $13,362,308 | $535,547,000 | $721,067,000 | -$616,846,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$973,133 | -$2,379,000 | -$2,872,000 | -$16,663,000 |
| Net Acquisitions | $363,525 | -$1,750,000 | -$568,000 | -$436,000 |
| Inv. Purchases | -$181,865,655 | -$1,519,782,000 | -$1,418,033,000 | -$1,076,352,000 |
| Inv. Sales/Matur. | $105,026,637 | $1,197,296,000 | $712,024,000 | $871,453,000 |
| Other Inv. Act. | -$50,504,227 | $504,000 | $204,371,000 | $176,000 |
| Investing Cash Flow | -$127,952,853 | -$326,111,000 | -$505,078,000 | -$221,822,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126,007,630 | $15,203,000 | $36,500,000 | $68,769,000 |
| Stock Issued | $53,246 | $19,991,124 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$502,584 | -$55,401,000 | -$49,252,000 | -$13,658,000 |
| Other Fin. Act. | $834,127 | $122,967,876 | -$7,543,000 | -$42,465,000 |
| Financing Cash Flow | $126,392,419 | $102,761,000 | -$20,295,000 | $12,646,000 |
| Forex Effect | -$11,801,874 | -$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 | $12,389,175 | $533,168,000 | $718,195,000 | -$633,509,000 |