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

11.39
Delayed Data
As of Dec 04
 -0.02 / -0.18%
Today’s Change
10.01
Today|||52-Week Range
14.29
-8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.7B2.1B2.6B--
 
 
 
 
Funds From Operations55.2B49.8B55.9B82.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-44.2B-81.8B45.7B0.00
 
 
 
 
Net Cash Flow - Operating Activities99.4B131.6B10.2B82.4B
 
 
 
 
 
 
InvestingIncrease In Investments-174.1B-205.4B-226.0B-238.5B
 
 
 
 
 
Decrease In Investments83.6B117.1B214.6B182.7B
 
 
 
 
 
Capital Expenditures-4.5B-4.2B-3.3B-3.1B
 
 
 
 
 
Fixed Asset Disposal328.4M178.7M430.7M394.7M
 
 
 
 
 
Net Cash Flow Investing-94.7B-92.3B-14.2B-139.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-4.3B
 
 
Long Term Borrowings----------
Long Term Debt Reduction0.000.000.00-471.7M
 
 
Net Proceeds Stock Sale3.1B0.008.9B0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-12.0B-10.5B-10.5B-11.6B
 
 
 
 
 
Cash Dividends Paid - Total-12.0B-10.5B-10.5B-11.6B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-535.4M-9.7B2.7B98.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3B2.2B-2.7B2.2B
 
 
 
 
 
 
Net Change In Cash4.1B29.6B-1.4B41.6B