China Construction Bank Corporation
CICHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $239,635,522 | $2,441,277,442 | $2,157,772,032 | $2,050,439,682 |
| - Cash | $0 | $4,065,021,000 | $3,778,085,000 | $3,537,201,000 |
| + Debt | $1,435,080,438 | $3,433,732,000 | $5,267,202,000 | $0 |
| Enterprise Value | $1,674,715,960 | $1,809,988,442 | $3,646,889,032 | -$1,486,761,318 |
| Revenue | $46,070,000 | $140,419,000 | $190,066,000 | $180,589,000 |
| % Growth | -67.2% | -26.1% | 5.2% | – |
| Gross Profit | $0 | $204,506,000 | $190,066,000 | $180,589,000 |
| % Margin | 0% | 145.6% | 100% | 100% |
| EBITDA | $14,896,165 | $96,482,000 | $93,517,000 | $0 |
| % Margin | 32.3% | 68.7% | 49.2% | 0% |
| Net Income | $13,312,632 | $78,725,000 | $83,351,000 | $79,801,000 |
| % Margin | 28.9% | 56.1% | 43.9% | 44.2% |
| EPS Diluted | 1.07 | 4.65 | 4.95 | 4.65 |
| % Growth | -77% | -6.1% | 6.5% | – |
| Operating Cash Flow | $13,362,308 | $535,547,000 | $721,067,000 | -$616,846,000 |
| Capital Expenditures | -$973,133 | -$2,379,000 | -$2,872,000 | -$16,663,000 |
| Free Cash Flow | $12,389,175 | $533,168,000 | $718,195,000 | -$633,509,000 |