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

20.56
Delayed Data
As of 1:45pm ET
 +0.08 / +0.39%
Today’s Change
15.10
Today|||52-Week Range
23.35
+11.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.5B2.7B2.1B2.6B
 
 
 
 
 
Funds From Operations49.2B55.2B49.8B55.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-979.8M-44.2B-81.8B45.7B
 
 
 
 
 
Net Cash Flow - Operating Activities50.2B99.4B131.6B10.2B
 
 
 
 
 
 
InvestingIncrease In Investments-131.3B-174.1B-205.4B-226.0B
 
 
 
 
 
Decrease In Investments81.6B83.6B117.1B214.6B
 
 
 
 
 
Capital Expenditures-5.8B-4.5B-4.2B-3.3B
 
 
 
 
 
Fixed Asset Disposal329.0M328.4M178.7M430.7M
 
 
 
 
 
Net Assets From Acquisitions -695.1M0.000.000.00
 
 
Net Cash Flow Investing-55.8B-94.7B-92.3B-14.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings6.8B8.8B2.5B5.2B
 
 
 
 
 
Long Term Debt Reduction-3.6B-447.9M-1.8B-939.2M
 
 
 
 
 
Net Proceeds Stock Sale0.003.1B0.008.9B
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-12.2B-12.0B-10.5B-10.5B
 
 
 
 
 
Cash Dividends Paid - Total-12.2B-12.0B-10.5B-10.5B
 
 
 
 
 
Other Sources - Financing21.1M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.9B-535.4M-9.7B2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash442.6M1.3B2.2B-2.7B
 
 
 
 
 
 
Net Change In Cash-14.6B4.1B29.6B-1.4B