939 — China Construction Bank Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.99tn
- HK$3.79tn
- CNY771.77bn
- 27
- 93
- 93
- 86
Annual cashflow statement for China Construction Bank, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 114,962 | -61,118 | 492,621 | 221,580 | -58,103 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 580,685 | 436,718 | 978,419 | 642,850 | 338,023 |
| Capital Expenditures | -25,743 | -21,235 | -23,751 | -25,093 | -29,172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -616,415 | -497,313 | -627,917 | -796,161 | -663,460 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -642,158 | -518,548 | -651,668 | -821,254 | -692,632 |
| Financing Cash Flow Items | -42,683 | -26,290 | 6,323 | 29,344 | -36,432 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89,960 | 16,123 | -6,425 | -47,327 | -7,198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173,409 | -73,331 | 338,052 | -218,189 | -356,015 |