UK markets closed

China Construction Bank Corporation (CICHY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
12.60-0.11 (-0.90%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
332,653,000
332,653,000
324,727,000
302,513,000
271,050,000
Change in working capital
413,941,000
413,941,000
708,497,000
177,058,000
298,931,000
Other working capital
617,757,000
617,757,000
954,668,000
415,483,000
554,942,000
Other non-cash items
20,903,000
20,903,000
18,960,000
14,595,000
12,745,000
Net cash provided by operating activities
642,850,000
642,850,000
978,419,000
436,718,000
580,685,000
Cash flows from investing activities
Investments in property, plant and equipment
-25,093,000
-25,093,000
-23,751,000
-21,235,000
-25,743,000
Acquisitions, net
-1,128,000
-1,128,000
-3,420,000
-4,961,000
-4,995,000
Purchases of investments
-2,990,814,000
-2,990,814,000
-2,674,813,000
-2,623,732,000
-2,982,229,000
Sales/maturities of investments
2,191,469,000
2,191,469,000
2,046,573,000
2,128,427,000
2,369,200,000
Other investing activities
-
-
-
-
-21,000
Net cash used for investing activities
-821,254,000
-821,254,000
-651,668,000
-518,548,000
-642,158,000
Net change in cash
-218,189,000
-218,189,000
338,052,000
-73,331,000
-173,409,000
Cash at beginning of period
1,143,652,000
1,143,652,000
805,600,000
878,931,000
1,052,340,000
Cash at end of period
925,463,000
925,463,000
1,143,652,000
805,600,000
878,931,000
Free cash flow
Operating cash flow
642,850,000
642,850,000
978,419,000
436,718,000
580,685,000
Capital expenditure
-25,093,000
-25,093,000
-23,751,000
-21,235,000
-25,743,000
Free cash flow
617,757,000
617,757,000
954,668,000
415,483,000
554,942,000