OTC Markets OTCPK - Delayed Quote USD
China Construction Bank Corporation (CICHY)
16.50
-0.05
(-0.30%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
849,755,000
338,023,000
642,850,000
978,419,000
436,718,000
Operating Cash Flow
849,755,000
338,023,000
642,850,000
978,419,000
436,718,000
Investing Cash Flow
-1,062,669,000
-692,632,000
-821,254,000
-651,668,000
-518,548,000
Financing Cash Flow
-66,069,000
-7,198,000
-47,327,000
-6,425,000
16,123,000
End Cash Position
763,406,000
569,448,000
925,463,000
1,143,652,000
805,600,000
Capital Expenditure
-23,117,000
-29,172,000
-25,093,000
-23,751,000
-21,235,000
Issuance of Debt
234,578,000
273,078,000
148,642,000
145,495,000
210,676,000
Repayment of Debt
-66,098,000
-96,491,000
-122,748,000
-62,388,000
-81,899,000
Free Cash Flow
826,638,000
308,851,000
617,757,000
954,668,000
415,483,000
12/31/2021 - 12/29/2009
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