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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)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees
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CICHY US​

Financials

Income StatementBalance Sheet

Cash Flow

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 Income332.5335.6339.8336.9
Depreciation & Amortization29.130.229.3-7.9
Stock Based Compensation----
Change in Working Capital413.9156.2-507.5-1,120.2
Other Non-Cash Items-132.6-184.02,239.61,885.9
Net Cash from Operating Activities642.9338.02,101.21,094.7
-Investments in Property, Plant & Equipment-25.1-29.2-22.9-26.4
-Acquisitions Net-1.1-1.33.97.0
-Purchases of Investments-2,990.8-3,657.5-5,456.9-4,038.8
Sales/Maturities of Investments2,189.02,987.13,488.62,380.4
Other Investing Activities4.38.3222.4-922.1
Net Cash from Investing Activities-821.3-692.6-1,764.8-2,599.9
Net Debt Issuance25.9176.61,119.51,316.0
Net Stock Issuance--40.0141.0150.7
-Net Dividends Paid-128.7-136.9-105.2-54.3
Other Financing Activities55.5-6.8-991.5-362.1
Net Cash from Financing Activities-47.3-7.2163.81,050.2
Effect of Forex Changes7.55.8-7.8162.5
Net Change in Cash-218.2-356.0492.4-292.5
Cash at End of Period925.5569.41,061.81,925.7
Operating Cash Flow642.9338.0-28.2-569.1
-Capital Expenditure-25.1-29.2-22.9-26.4
Free Cash Flow617.8308.9-51.1-595.5