China Construction Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Construction Bank generated cash of $585,693,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$47,327,000,000 last year. Net change in cash is therefore -$218,189,000,000.
Cash Flow
| 2014 | 316.95B | -343.88B | -62.85B |
|---|---|---|---|
| 2015 | 633.49B | -593.62B | -13.82B |
| 2016 | 882.53B | -610.48B | -75.36B |
| 2017 | 79.09B | -97.45B | 8.79B |
| 2018 | 615.83B | -369.77B | 28.92B |
| 2019 | 581.28B | -292.54B | -101.84B |
| 2020 | 580.68B | -642.15B | -89.96B |
| 2021 | 436.71B | -518.54B | 16.12B |
| 2022 | 978.41B | -651.66B | -6.42B |
| 2023 | 585.69B | -821.25B | -47.32B |
CICHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14T | 805.6B | 878.93B | 1.05T | 860.70B | 571.33B | 599.12B | 387.92B | 353.71B | 440.77B |
Operating activities | ||||||||||
Net income | 332.65B | 323.16B | 303.92B | 273.57B | 269.22B | 255.62B | 243.61B | 232.38B | 228.88B | 228.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.78B | 25.38B | 27.29B | 26.18B | 23.92B | 17.87B | 17.41B | 16.01B | 19.73B | 17.81B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 585.69B | 978.41B | 436.71B | 580.68B | 581.28B | 615.83B | 79.09B | 882.53B | 633.49B | 316.95B |
Investing activities | ||||||||||
Purchases Of Investments | -2.99T | -2.67T | -2.62T | -2.98T | -1.96T | -1.55T | -1.52T | -1.36T | -1.09T | -810.30B |
Investments In Property Plant And Equipment | -25.09B | -23.75B | -21.23B | -25.74B | -23.23B | -20.78B | -22.26B | -27.74B | -28.58B | -35.49B |
Acquisitions Net | -1.12B | -3.42B | -4.96B | -4.99B | -4.97B | -1.36B | -1.54B | -1.39B | -1.65B | -4.28B |
Cash generated by investing activities | -821.25B | -651.66B | -518.54B | -642.15B | -292.54B | -369.77B | -97.45B | -610.48B | -593.62B | -343.88B |
Financing activities | ||||||||||
Common Stock Issued | 59.98B | 39.99B | 0 | 19.93B | 0 | 0 | 59.97B | 13M | 142M | 130M |
Payments for dividends | -102.56B | -95.85B | -104.16B | -102.02B | -81.01B | -88.14B | -83.39B | -80.19B | -85.86B | -82.71B |
Repurchases of common stock | 0 | -39.99B | 0 | -19.93B | 0 | 0 | 0 | 16.50B | 0 | 42.10B |
Repayments of term debt | 25.89B | 83.10B | -81.89B | -79.24B | -36.94B | -6.31B | 88.61B | -11.71B | 52.23B | -22.5B |
Cash used in financing activities | -47.32B | -6.42B | 16.12B | -89.96B | -101.84B | 28.92B | 8.79B | -75.36B | -13.82B | -62.85B |
Net Change In Cash | -218.18B | 338.05B | -73.33B | -173.40B | 191.63B | 289.36B | -27.78B | 211.20B | 34.20B | -87.05B |
Cash at end of period | 925.46B | 1.14T | 805.6B | 878.93B | 1.05T | 860.70B | 571.33B | 599.12B | 387.92B | 353.71B |