China Construction Bank Corporation Unsponsored ADR(CICHY US)
$24.95+0.060.24%Ext:$24.93-0.020.08%(Market Closed · 20:00:00 UTC)
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| Billions CNY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 332.5 | 335.6 | 339.8 | 336.9 | |||||||||||||||||||||
| Depreciation & Amortization | 29.1 | 30.2 | 29.3 | -7.9 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 413.9 | 156.2 | -507.5 | -1,120.2 | |||||||||||||||||||||
| Other Non-Cash Items | -132.6 | -184.0 | 2,239.6 | 1,885.9 | |||||||||||||||||||||
| Net Cash from Operating Activities | 642.9 | 338.0 | 2,101.2 | 1,094.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -25.1 | -29.2 | -22.9 | -26.4 | |||||||||||||||||||||
| -Acquisitions Net | -1.1 | -1.3 | 3.9 | 7.0 | |||||||||||||||||||||
| -Purchases of Investments | -2,990.8 | -3,657.5 | -5,456.9 | -4,038.8 | |||||||||||||||||||||
| Sales/Maturities of Investments | 2,189.0 | 2,987.1 | 3,488.6 | 2,380.4 | |||||||||||||||||||||
| Other Investing Activities | 4.3 | 8.3 | 222.4 | -922.1 | |||||||||||||||||||||
| Net Cash from Investing Activities | -821.3 | -692.6 | -1,764.8 | -2,599.9 | |||||||||||||||||||||
| Net Debt Issuance | 25.9 | 176.6 | 1,119.5 | 1,316.0 | |||||||||||||||||||||
| Net Stock Issuance | - | -40.0 | 141.0 | 150.7 | |||||||||||||||||||||
| -Net Dividends Paid | -128.7 | -136.9 | -105.2 | -54.3 | |||||||||||||||||||||
| Other Financing Activities | 55.5 | -6.8 | -991.5 | -362.1 | |||||||||||||||||||||
| Net Cash from Financing Activities | -47.3 | -7.2 | 163.8 | 1,050.2 | |||||||||||||||||||||
| Effect of Forex Changes | 7.5 | 5.8 | -7.8 | 162.5 | |||||||||||||||||||||
| Net Change in Cash | -218.2 | -356.0 | 492.4 | -292.5 | |||||||||||||||||||||
| Cash at End of Period | 925.5 | 569.4 | 1,061.8 | 1,925.7 | |||||||||||||||||||||
| Operating Cash Flow | 642.9 | 338.0 | -28.2 | -569.1 | |||||||||||||||||||||
| -Capital Expenditure | -25.1 | -29.2 | -22.9 | -26.4 | |||||||||||||||||||||
| Free Cash Flow | 617.8 | 308.9 | -51.1 | -595.5 | |||||||||||||||||||||
