China Construction Bank Cash Flow Statement 2009-2024 | CICHY

Fifteen years of historical annual cash flow statements for China Construction Bank (CICHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$55,019$56,768$58,654$48,776$47,259$46,563$44,368$44,429$47,521$48,691$45,217$39,903$33,962$25,906$20,337
$4,109$3,773$4,231$3,794$3,462$2,701$2,577$2,411$3,142$2,900$2,491$2,204$1,937$1,749$1,594
$-17,458.18$-9,695.41$-10,466.84$-259.81$-3,301.77$22,519$19,852$13,231$15,833$0$0$0$0$0$0
$-13,349.03$-5,922.75$-6,236.12$3,534$160$25,220$22,429$15,641$18,975$2,900$2,491$2,204$1,937$1,749$1,594
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$392,044$468,897$264,470$365,021$211,447$91,041$113,411$275,306$185,170$0$0$0$0$0$0
$-332,004.00$-362,567.80$-237,177.30$-321,241.00$-165,233.40$-62,341.30$-160,429.30$-192,732.50$-139,116.00$0$0$0$0$0$0
$49,165$94,548$15,274$31,832$36,693$21,269$-55,091.95$72,751$34,357$-11,723.39$-48,635.62$9,873$-22,707.96$6,365$37,504
$90,835$145,393$67,691$84,141$84,112$93,052$11,705$132,821$100,852$51,600$7,422$58,531$19,377$38,359$62,097
$-2,936.36$-2,973.19$-2,833.71$-3,493.97$-3,019.60$-2,745.64$-2,864.10$-3,996.53$-4,222.78$-5,447.28$-5,907.28$-5,354.37$-3,394.96$-2,919.39$-3,125.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-159.39$-508.21$-768.96$-723.78$-720.32$-205.50$-228.51$-209.65$-263.79$-698.24$-40.40$-46.65$-164.76$-2.66$573
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150,821.40$-130,656.10$-113,440.30$-119,024.00$-38,591.80$-53,079.16$-11,661.95$-88,057.40$-90,138.09$0$0$0$0$0$0
$-150,821.40$-130,656.10$-113,440.30$-119,024.00$-38,591.80$-53,079.16$-11,661.95$-88,057.40$-90,138.09$-49,921.31$-39,081.02$-19,372.82$27,185$-48,157.42$-58,667.41
$37,874$37,300$36,668$30,193$0$157$331$386$119$82.05$74.49$39.67$24.80$33.86$15.53
$-116,043.20$-96,837.87$-80,374.94$-93,048.70$-42,331.70$-55,873.61$-14,423.49$-91,877.39$-94,505.73$-55,984.80$-44,954.21$-24,734.18$23,651$-51,045.61$-61,204.18
$3,659$12,350$19,960$5,631$441$17,710$4,239$724$8,316$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-3,663.00$0.00$0.00$0.00$0.00$0.00
$3,659$12,350$19,960$5,631$441$17,710$4,239$724$8,316$6,876$323$6,658$6,191$-424.47$5,557
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$9,045$0.00
$-14,492.43$-14,244.05$-13,386.42$-12,481.69$-11,722.15$-11,606.14$-1,585.23$-10,470.89$-8,852.00$-12,214.07$-10,834.31$-9,398.21$0.00$0.00$-2,869.84
$4,146$940$-4,074.95$-6,184.77$-3,454.86$-1,733.57$-1,352.57$-1,596.05$-1,664.91$-1,231.25$-1,211.03$-558.30$-8,614.74$-7,408.31$0
$-6,687.31$-954.76$2,499$-13,035.20$-14,736.39$4,370$1,301$-11,342.88$-2,200.62$-10,231.98$-11,722.62$-3,298.89$-2,423.27$1,213$2,687
$-30,830.11$50,235$-11,366.30$-25,126.96$27,730$43,723$-4,112.18$31,786$5,445$-14,172.55$-49,796.55$30,226$39,860$-11,676.70$3,583
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14,492.43$-14,244.05$-13,386.42$-12,481.69$-11,722.15$-11,606.14$-10,461.82$-10,470.89$-11,981.71$0$0$0$0$0$0