China Construction Bank Corporation
CICHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336 | $332 | $323 | $304 |
| Dep. & Amort. | $30 | $29 | $25 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $156 | $414 | $713 | $177 |
| Other Non-Cash | -$184 | -$133 | -$83 | -$72 |
| Operating Cash Flow | $338 | $643 | $978 | $437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$25 | -$24 | -$21 |
| Net Acquisitions | -$1 | -$1 | -$3 | -$5 |
| Inv. Purchases | -$3,658 | -$2,991 | -$2,675 | -$2,624 |
| Inv. Sales/Matur. | $2,987 | $2,189 | $2,047 | $2,128 |
| Other Inv. Act. | $8 | $4 | $4 | $3 |
| Investing Cash Flow | -$693 | -$821 | -$652 | -$519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177 | $26 | $83 | $129 |
| Stock Issued | $0 | $0 | $40 | $0 |
| Stock Repurch. | -$40 | $0 | $0 | $0 |
| Dividends Paid | -$137 | -$129 | -$96 | -$86 |
| Other Fin. Act. | -$7 | $55 | -$34 | -$26 |
| Financing Cash Flow | -$7 | -$47 | -$6 | $16 |
| Forex Effect | $6 | $8 | $18 | -$8 |
| Net Chg. in Cash | -$356 | -$218 | $338 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925 | $1,144 | $806 | $879 |
| End Cash | $569 | $925 | $1,144 | $806 |
| Free Cash Flow | $309 | $618 | $955 | $415 |