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

16.25
Delayed Data
As of 3:59pm ET
 -0.40 / -2.40%
Today’s Change
12.52
Today|||52-Week Range
16.82
-1.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5B1.6B1.9B2.1B
 
 
 
 
 
Funds From Operations25.9B35.1B38.8B44.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-255.1M-7.7B-11.2B37.8B
 
 
 
 
 
Net Cash Flow - Operating Activities26.2B42.8B50.0B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-251.1B-153.7B-134.5B-158.3B
 
 
 
 
 
Decrease In Investments263.3B177.8B96.5B118.9B
 
 
 
 
 
Capital Expenditures-3.0B-3.6B-5.5B-6.3B
 
 
 
 
 
Fixed Asset Disposal105.5M218.5M190.4M301.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-40.7M
 
 
Net Cash Flow Investing-191.6B-191.5B-241.1B-45.4B
 
 
 
 
 
 
FinancingShort Term Borrowings5.3B3.2B6.1B--
 
 
 
 
Long Term Borrowings0.006.2B6.7B325.2M
 
 
 
 
Long Term Debt Reduction-424.6M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.0B-8.2B-9.4B-10.9B
 
 
 
 
 
Cash Dividends Paid - Total-7.0B-8.2B-9.4B-10.9B
 
 
 
 
 
Other Sources - Financing9.1B116.3M528.8M8.3M
 
 
 
 
 
Other Uses - Financing0.007.9M204.4M0.00
 
 
 
Net Cash Flow - Financing153.9B189.3B221.6B-10.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-203.3M-744.5M-272.0M-546.0M
 
 
 
 
 
 
Net Change In Cash-11.5B40.6B30.5B-49.6B
 
 
 
 
 

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