939 — China Construction Bank Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeLarge CapTurnaround
- HK$1.28tn
- -HK$313.87bn
- CNY851.55bn
- 28
- 97
- 68
- 75
Annual cashflow statement for China Construction Bank, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 29,674 | 160,464 | 114,962 | -61,118 | 492,621 |
| 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 | 615,831 | 581,287 | 580,685 | 436,718 | 978,419 |
| Capital Expenditures | -20,783 | -23,234 | -25,743 | -21,235 | -23,751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -348,996 | -269,314 | -616,415 | -497,313 | -627,917 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369,779 | -292,548 | -642,158 | -518,548 | -651,668 |
| Financing Cash Flow Items | -11,473 | 16,115 | -42,683 | -26,290 | 6,323 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,921 | -101,841 | -89,960 | 16,123 | -6,425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289,363 | 191,638 | -173,409 | -73,331 | 338,052 |