China Construction Bank Corporation (HKG:0939)
Hong Kong
· Delayed Price · Currency is HKD 8.99
+0.10 (1.12%)
Apr 29, 2026, 4:08 PM HKT
China Construction Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 341,846 | 338,906 | 335,577 | 332,653 | 324,727 | 302,513 | Upgrade
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| Depreciation & Amortization | 26,950 | 27,228 | 28,017 | 26,895 | 26,502 | 25,412 | Upgrade
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| Other Amortization | 2,074 | 2,074 | 2,213 | 2,186 | 1,980 | 1,883 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,008 | -676 | -491 | -299 | -251 | -251 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,876 | 4,167 | -1,421 | -4,227 | 12,422 | -6,551 | Upgrade
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| Total Asset Writedown | 62 | 42 | 298 | 463 | 479 | 766 | Upgrade
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| Provision for Credit Losses | 151,986 | 138,482 | 121,608 | 150,725 | 154,535 | 167,949 | Upgrade
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| Change in Trading Asset Securities | -144,795 | -188,719 | -4,037 | 12,956 | -17,420 | - | Upgrade
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| Change in Income Taxes | -40,777 | -62,767 | -84,832 | -76,965 | -79,283 | - | Upgrade
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| Change in Other Net Operating Assets | -761,128 | -1,603,383 | -1,134,782 | -2,574,430 | -2,640,328 | 177,058 | Upgrade
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| Other Operating Activities | -266,026 | -247,733 | -249,957 | -212,341 | -172,337 | -226,423 | Upgrade
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| Operating Cash Flow | -693,276 | -1,592,715 | -988,391 | -2,343,535 | -2,390,168 | 436,718 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -24.79% | Upgrade
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| Capital Expenditures | -23,415 | -23,564 | -29,172 | -25,093 | -23,751 | -21,235 | Upgrade
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| Sale of Property, Plant and Equipment | 5,715 | 4,029 | 5,547 | 4,312 | 3,743 | 2,953 | Upgrade
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| Cash Acquisitions | 373 | - | - | - | -3,420 | - | Upgrade
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| Investment in Securities | -2,288,924 | -2,069,724 | -972,040 | -1,068,512 | -879,247 | -736,834 | Upgrade
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| Income (Loss) Equity Investments | -584 | -336 | -584 | -1,151 | -1,194 | -1,603 | Upgrade
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| Divestitures | 553 | - | 353 | - | - | - | Upgrade
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| Other Investing Activities | 326,933 | 324,433 | 302,680 | 268,039 | 251,007 | 236,568 | Upgrade
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| Investing Cash Flow | -1,978,765 | -1,764,826 | -692,632 | -821,254 | -651,668 | -518,548 | Upgrade
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| Long-Term Debt Issued | - | 283,873 | 273,078 | 148,642 | 145,495 | 210,676 | Upgrade
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| Long-Term Debt Repaid | - | -118,569 | -96,491 | -122,748 | -62,388 | -81,899 | Upgrade
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| Net Debt Issued (Repaid) | 111,898 | 165,304 | 176,587 | 25,894 | 83,107 | 128,777 | Upgrade
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| Issuance of Common Stock | 144,966 | 144,966 | - | 59,987 | 39,991 | - | Upgrade
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| Repurchase of Common Stock | - | - | -40,000 | - | -3,335 | - | Upgrade
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| Common Dividends Paid | -103,385 | -105,815 | -104,970 | - | - | - | Upgrade
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| Preferred Dividends Paid | -2,142 | -2,142 | -2,142 | - | - | - | Upgrade
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| Total Dividends Paid | -105,527 | -107,957 | -107,112 | -102,364 | -95,855 | -86,364 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,667,884 | 3,693,957 | 1,326,414 | 2,986,385 | 3,368,587 | - | Upgrade
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| Other Financing Activities | -38,302 | -38,523 | -36,673 | -30,844 | -30,333 | -26,290 | Upgrade
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| Financing Cash Flow | 2,780,919 | 3,857,747 | 1,319,216 | 2,939,058 | 3,362,162 | 16,123 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,888 | -7,810 | 5,792 | 7,542 | 17,726 | -7,624 | Upgrade
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| Net Cash Flow | 99,990 | 492,396 | -356,015 | -218,189 | 338,052 | -73,331 | Upgrade
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| Free Cash Flow | -716,691 | -1,616,279 | -1,017,563 | -2,368,628 | -2,413,919 | 415,483 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -25.13% | Upgrade
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| Free Cash Flow Margin | -116.64% | -266.03% | -167.40% | -389.04% | -392.25% | 63.31% | Upgrade
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| Free Cash Flow Per Share | -2.77 | -6.31 | -4.07 | -9.47 | -9.65 | 1.66 | Upgrade
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| Cash Interest Paid | 594,528 | 594,528 | 595,503 | 586,326 | 468,360 | 496,737 | Upgrade
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| Cash Income Tax Paid | 62,767 | 62,767 | 84,832 | 76,965 | 79,283 | 130,027 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.