China Construction Bank Corp (OTC Pink - Current Information:CICHY)

17.63
Delayed Data
As of Jul 06
 -0.54 / -2.97%
Today’s Change
13.57
Today|||52-Week Range
20.59
+7.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6B1.9B2.1B2.5B
 
 
 
 
 
Funds From Operations35.1B38.8B44.1B49.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7B-11.2B37.8B-979.8M
 
 
 
 
 
Net Cash Flow - Operating Activities42.8B50.0B6.3B50.2B
 
 
 
 
 
 
InvestingIncrease In Investments-153.7B-134.5B-158.3B-131.3B
 
 
 
 
 
Decrease In Investments177.8B96.5B118.9B81.6B
 
 
 
 
 
Capital Expenditures-3.6B-5.5B-6.3B-5.8B
 
 
 
 
 
Fixed Asset Disposal218.5M190.4M301.4M329.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-40.7M-695.1M
 
 
 
Net Cash Flow Investing-191.5B-241.1B-45.4B-55.8B
 
 
 
 
 
 
FinancingShort Term Borrowings3.2B6.1B--0.00
 
 
 
Long Term Borrowings6.2B6.7B325.2M6.8B
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-3.6B
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-8.2B-9.4B-10.9B-12.2B
 
 
 
 
 
Cash Dividends Paid - Total-8.2B-9.4B-10.9B-12.2B
 
 
 
 
 
Other Sources - Financing116.3M528.8M8.3M21.1M
 
 
 
 
 
Other Uses - Financing7.9M204.4M0.000.00
 
 
 
Net Cash Flow - Financing189.3B221.6B-10.6B-8.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-744.5M-272.0M-546.0M442.6M
 
 
 
 
 
 
Net Change In Cash40.6B30.5B-49.6B-14.6B
 
 
 
 
 

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