China Construction Bank Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
642,850M
332,653M
0M
0M
20,903M
413,941M
-821,254M
25,093M
0M
128,678M
38.35 %
0M
0M
0M
925,463M
-218,189M
1,143,652M
617,757M
978,419M
323,166M
25,388M
0M
-57,947M
713,200M
-651,668M
23,751M
-6,425M
118,224M
36.72 %
-39,991M
83,107M
174,187M
1,143,652M
338,052M
805,600M
954,668M
436,718M
303,928M
25,412M
0M
-44,268M
177,058M
-736,834M
21,235M
16,123M
104,169M
34.17 %
0M
128,777M
202,191M
805,600M
-73,331M
878,931M
415,483M
580,685M
273,579M
24,905M
0M
8,175M
298,931M
-826,396M
25,743M
-89,960M
102,028M
37.38 %
0M
38,863M
91,308M
878,931M
-173,409M
1,052,340M
554,942M
581,287M
269,222M
22,984M
0M
-16,027M
328,092M
-464,550M
23,234M
-101,841M
99,061M
36.79 %
0M
-36,946M
76,272M
1,052,340M
191,638M
860,702M
558,053M
615,831M
255,626M
17,120M
0M
148,756M
211,449M
-354,659M
20,783M
28,921M
88,146M
35 %
0M
117,205M
123,386M
860,702M
289,363M
571,339M
595,048M
79,090M
243,615M
16,786M
0M
144,333M
-308,858M
-80,341M
22,263M
8,792M
83,396M
34.02 %
0M
28,642M
98,535M
571,339M
-27,785M
599,124M
56,827M
882,532M
232,389M
15,159M
0M
106,556M
543,587M
-610,481M
27,742M
-75,368M
80,192M
34.78 %
16,509M
4,811M
16,522M
599,124M
211,203M
387,921M
854,790M
633,494M
228,886M
19,191M
0M
127,047M
277,561M
-567,851M
28,589M
-13,823M
85,862M
37.36 %
54,911M
52,238M
74,712M
387,921M
34,203M
353,718M
604,905M
316,951M
228,247M
17,811M
0M
64,847M
6,046M
-306,871M
35,490M
-62,850M
82,718M
36.26 %
42,108M
19,738M
42,238M
353,718M
-87,055M
440,773M
281,461M
45,929M
215,122M
15,416M
0M
47,651M
-232,260M
-242,142M
38,406M
-72,541M
74,589M
34.88 %
9,491M
1,997M
9,542M
440,773M
-308,147M
748,920M
7,523M
368,813M
193,602M
13,889M
0M
41,276M
120,046M
0M
34,939M
-20,787M
64,782M
33.77 %
44,181M
0M
46,225M
748,920M
190,457M
558,463M
333,874M
125,014M
169,439M
0M
0M
52,410M
-96,835M
0M
23,312M
-15,634M
56,278M
33.82 %
0M
0M
43,844M
558,463M
257,164M
301,299M
101,702M
259,361M
135,031M
11,827M
0M
29,343M
83,160M
0M
20,452M
8,199M
50,530M
37.5 %
-61,159M
0M
440M
301,299M
-78,950M
380,249M
238,909M
423,579M
106,836M
10,876M
0M
18,151M
287,716M
0M
22,045M
18,332M
21,548M
20.35 %
0M
0M
79,880M
380,249M
24,438M
355,811M
401,534M
180,646M
92,642M
9,351M
0M
61,759M
16,894M
0M
17,699M
-40,113M
40,960M
45 %
0M
0M
2,852M
355,811M
175,303M
180,508M
162,947M
294,314M
69,142M
7,223M
0M
25,189M
192,760M
0M
12,925M
3,140M
53,979M
76.67 %
0M
0M
-282,707M
180,508M
13,019M
167,489M
281,389M
412,759M
46,319M
6,994M
0M
26,455M
332,991M
0M
10,018M
-8,510M
6,638M
14.29 %
0M
0M
-1,872M
167,489M
-113,268M
280,757M
402,741M
303,444M
47,096M
6,686M
0M
15,340M
234,322M
0M
8,992M
70,710M
2,914M
4.17 %
0M
0M
73,624M
280,757M
60,651M
220,106M
294,452M
118,167M
49,040M
8,532M
0M
6,198M
54,397M
0M
7,099M
47,894M
0M
0 %
0M
0M
39,894M
220,106M
-119,329M
339,435M
111,068M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
165,644M
77,199M
0M
0M
4,526M
133,795M
-109,173M
12,345M
0M
12,041M
16.13 %
0M
0M
0M
925,463M
84,347M
841,116M
153,299M
-337,409M
88,145M
0M
0M
-24,844M
-400,710M
-140,843M
6,609M
-92,899M
109,556M
125.71 %
0M
0M
63,075M
841,116M
-571,352M
1,412,468M
-344,018M
443,828M
78,148M
6,140M
0M
-25,392M
384,932M
-376,710M
4,796M
-9,619M
4,114M
6.45 %
0M
-4,706M
1,225M
1,412,468M
148,240M
1,264,228M
439,032M
370,787M
89,147M
5,192M
0M
-14,284M
295,924M
-268,382M
1,343M
19,322M
2,967M
2.86 %
0M
-4,706M
29,289M
1,264,228M
120,576M
1,143,652M
369,444M
154,154M
76,442M
-19,116M
0M
-37,034M
114,746M
-89,244M
11,993M
-13,536M
13,535M
16.13 %
0M
2,903M
47,822M
1,143,652M
34,847M
1,108,805M
142,161M
8,764M
84,994M
6,719M
0M
-18,630M
-57,600M
49,684M
3,378M
-69,692M
101,611M
117.65 %
0M
-6,929M
38,856M
1,108,805M
71,327M
1,037,478M
5,386M
335,561M
73,912M
5,805M
0M
-8,110M
269,759M
-514,413M
2,210M
67,036M
905M
0 %
0M
73,248M
74,767M
1,037,478M
-19,638M
1,057,116M
333,351M
479,940M
87,818M
6,592M
0M
5,827M
386,295M
-277,972M
6,170M
9,767M
2,173M
2.86 %
0M
13,885M
12,742M
1,057,116M
251,516M
805,600M
473,770M
-36,507M
70,755M
5,248M
0M
-25,988M
-81,274M
-264,668M
12,124M
7,084M
12,786M
17.86 %
0M
25,017M
66,903M
805,600M
-257,298M
1,062,898M
-48,631M
301,066M
79,067M
7,906M
0M
-14,200M
236,199M
-183,385M
3,689M
-21,920M
88,990M
112.5 %
0M
67,861M
83,733M
1,062,898M
166,740M
896,158M
297,377M
-81,206M
71,086M
5,818M
0M
-2,875M
-149,417M
-170,637M
3,248M
11,908M
1,223M
0 %
0M
13,969M
27,264M
896,158M
-180,325M
1,076,483M
-84,454M
253,365M
83,020M
6,440M
0M
-1,205M
171,550M
-118,144M
2,174M
19,051M
1,170M
0 %
0M
21,930M
24,291M
1,076,483M
197,552M
878,931M
251,191M
-29,993M
65,970M
5,333M
0M
-13,395M
-82,568M
92,541M
13,740M
-53,577M
13,874M
19.23 %
0M
-18,294M
-2,862M
878,931M
28,374M
850,557M
-43,733M
547,978M
68,670M
7,066M
0M
4,570M
474,738M
-378,742M
5,800M
-18,050M
84,641M
125.93 %
0M
68,094M
72,106M
850,557M
197,800M
652,757M
542,178M
-432,318M
57,958M
6,377M
0M
13,795M
-504,071M
-406,759M
3,488M
-2,697M
1,515M
4.35 %
0M
834M
22,931M
652,757M
-788,874M
1,441,631M
-435,806M
495,018M
80,981M
6,129M
0M
3,205M
410,832M
-133,436M
2,715M
-15,636M
1,998M
3.13 %
0M
-11,771M
-867M
1,441,631M
389,291M
1,052,340M
492,303M
403,348M
41,840M
0M
0M
6,350M
355,158M
14,291M
11,328M
-7,473M
14,600M
37.5 %
0M
-32,182M
33,114M
1,052,340M
403,824M
648,516M
392,020M
63,761M
71,674M
6,246M
0M
-6,239M
-1,674M
-93,370M
6,504M
-74,476M
81,121M
114.29 %
0M
8,477M
27,707M
648,516M
-92,710M
741,226M
57,257M
-167,482M
77,783M
6,540M
0M
-15,629M
-229,636M
-16,420M
1,204M
-1,475M
565M
0 %
0M
2,401M
3,093M
741,226M
-176,784M
918,010M
-168,686M
281,660M
77,925M
4,354M
0M
-509M
204,244M
-197,049M
4,198M
-18,417M
2,775M
3.23 %
0M
-15,642M
12,358M
918,010M
57,308M
860,702M
277,462M
-129,035M
40,770M
4,618M
0M
52,669M
-222,474M
-21,537M
10,025M
36,936M
10,949M
25 %
0M
47,919M
47,898M
860,702M
-129,718M
990,420M
-139,060M
470,786M
67,391M
608M
0M
29,846M
373,549M
-47,190M
6,019M
-20,525M
74,468M
111.11 %
0M
7,856M
56,988M
990,420M
137,426M
852,994M
464,767M
-74,293M
73,389M
4,828M
0M
28,672M
-176,354M
1,889M
2,216M
13,929M
222M
0 %
0M
16,569M
17,249M
852,994M
-46,128M
899,122M
-76,509M
348,373M
74,076M
4,175M
0M
37,569M
236,728M
-7,226M
2,523M
-1,419M
2,507M
3.33 %
0M
1,088M
1,251M
899,122M
327,783M
571,339M
345,850M
-56,334M
41,342M
4,715M
0M
53,507M
-151,183M
-57,518M
9,151M
67,463M
9,583M
25 %
14,621M
15,828M
75,839M
571,339M
-61,899M
633,238M
-65,485M
256,470M
63,264M
460M
0M
27,209M
165,997M
-15,918M
5,425M
-70,551M
68,532M
108 %
0M
-98M
-1,219M
633,238M
43,563M
589,675M
251,045M
-384,359M
68,778M
4,946M
0M
36,489M
-489,626M
131,622M
4,904M
13,512M
3,656M
4.17 %
3,909M
15,555M
17,111M
589,675M
-260,905M
850,580M
-389,263M
263,313M
70,231M
3,985M
0M
27,128M
165,954M
-6,138M
2,783M
-1,632M
1,625M
3.57 %
3,421M
13,614M
-100M
850,580M
251,456M
599,124M
260,530M
-136,759M
37,719M
567M
0M
39,723M
-214,201M
20,418M
14,269M
-4,450M
8,532M
20 %
7,066M
598M
6,992M
599,124M
-5,678M
604,802M
-151,028M
547,559M
60,767M
0M
0M
27,842M
458,950M
0M
4,320M
-65,241M
67,849M
112.5 %
0M
0M
2,540M
604,802M
73,107M
531,695M
543,239M
111,701M
65,992M
0M
0M
9,293M
36,416M
0M
6,330M
1,389M
2,140M
0 %
0M
0M
7,028M
531,695M
-198,889M
730,584M
105,371M
360,031M
67,911M
0M
0M
29,698M
262,422M
0M
2,823M
-7,066M
1,671M
3.7 %
0M
0M
-9,321M
730,584M
342,663M
387,921M
357,208M
71,097M
36,810M
0M
0M
44,313M
-10,026M
0M
17,753M
46,405M
5,502M
13.33 %
34,063M
0M
53,626M
387,921M
-91,268M
479,189M
53,344M
242,770M
59,832M
0M
0M
38,364M
144,574M
0M
3,894M
-75,081M
74,771M
125 %
0M
0M
-161,630M
479,189M
8,822M
470,367M
238,876M
49,534M
65,115M
0M
0M
22,609M
-38,190M
0M
4,868M
17,666M
3,111M
0 %
0M
0M
21,370M
470,367M
-65,945M
536,312M
44,666M
270,093M
67,129M
0M
0M
21,761M
181,203M
0M
2,074M
-2,813M
2,478M
3.7 %
0M
0M
-46M
536,312M
182,594M
353,718M
268,019M
-146,976M
37,562M
0M
0M
27,329M
-211,867M
0M
18,541M
8,388M
5,395M
13.33 %
0M
0M
13,946M
353,718M
-265,145M
618,863M
-165,517M
374,407M
59,715M
0M
0M
22,169M
292,523M
0M
6,237M
-71,285M
75,747M
125 %
0M
0M
14,462M
618,863M
209,626M
409,237M
368,170M
-167,185M
65,048M
0M
0M
18,141M
-250,374M
0M
7,995M
13,443M
69M
0 %
13,648M
0M
13,830M
409,237M
-251,984M
661,221M
-175,180M
256,705M
65,922M
0M
0M
15,019M
175,764M
0M
2,717M
-13,396M
1,507M
3.85 %
-111M
0M
-25,923M
661,221M
220,448M
440,773M
253,988M
28,009M
38,255M
0M
0M
19,353M
-29,599M
0M
18,083M
-3,274M
5,273M
13.33 %
7,268M
0M
7,270M
440,773M
-85,639M
526,412M
9,926M
-58,811M
56,903M
0M
0M
14,404M
-130,118M
0M
7,240M
-67,762M
67,762M
117.39 %
0M
0M
736M
526,412M
-255,130M
781,542M
-66,051M
212,588M
60,251M
0M
0M
16,083M
136,254M
0M
9,918M
18M
31M
0 %
0M
0M
49M
781,542M
194,177M
587,365M
202,670M
-135,857M
59,713M
0M
0M
13,227M
-208,797M
0M
3,165M
-1,523M
1,523M
4.17 %
0M
0M
-23,849M
587,365M
-161,555M
748,920M
-139,022M
144,127M
35,083M
0M
0M
21,286M
87,758M
0M
17,235M
36,311M
3,560M
7.14 %
0M
0M
39,675M
748,920M
130,439M
618,481M
126,892M
-116,256M
52,025M
0M
0M
12,330M
-180,611M
0M
6,238M
-56,731M
59,681M
114.29 %
0M
0M
-19,444M
618,481M
-194,534M
813,015M
-122,494M
94,220M
54,885M
0M
0M
10,120M
29,215M
0M
6,851M
1,057M
29M
0 %
0M
0M
988M
813,015M
58,309M
754,706M
87,369M
246,722M
51,609M
0M
0M
11,429M
183,684M
0M
4,615M
-1,424M
1,512M
4.76 %
1,417M
0M
1,505M
754,706M
196,243M
558,463M
242,107M
196,777M
30,232M
0M
0M
20,289M
146,256M
0M
13,818M
39,050M
959M
0 %
0M
0M
40,009M
558,463M
299,547M
258,916M
182,959M
-4,251M
46,254M
0M
0M
10,400M
-60,905M
0M
4,437M
-51,532M
51,865M
111.11 %
0M
0M
-86,854M
258,916M
-143,431M
402,347M
-8,688M
118,089M
45,720M
0M
0M
13,039M
59,330M
0M
4,497M
-1,702M
1,949M
0 %
0M
0M
-30,633M
402,347M
85,189M
317,158M
113,592M
-185,601M
47,233M
0M
0M
8,682M
-241,516M
0M
560M
-1,450M
1,505M
5.26 %
0M
0M
-51M
317,158M
15,859M
301,299M
-186,161M
13,628M
24,390M
0M
0M
18,952M
-29,714M
0M
13,661M
60,356M
965M
0 %
0M
0M
440M
301,299M
-23,665M
324,964M
-33M
46,786M
39,862M
0M
0M
5,915M
1,009M
0M
2,999M
-50,837M
49,543M
123.26 %
-22M
0M
30,977M
324,964M
26,242M
298,722M
43,787M
48,621M
35,590M
0M
0M
7,757M
5,274M
0M
3,110M
192M
1,537M
0 %
0M
0M
-1,554M
298,722M
11,055M
287,667M
45,511M
150,326M
35,189M
0M
0M
8,546M
106,591M
0M
682M
-1,512M
1,559M
5.26 %
0M
0M
-241,389M
287,667M
-92,582M
380,249M
149,644M
268,641M
20,674M
0M
0M
16,087M
231,880M
0M
14,281M
2,599M
678M
0 %
0M
0M
19,977M
380,249M
153,048M
227,201M
254,360M
203,043M
30,321M
0M
0M
3,793M
168,929M
0M
3,004M
-23,453M
20,229M
69.23 %
0M
0M
19,972M
227,201M
5,649M
221,552M
200,039M
134,824M
29,565M
0M
0M
780M
104,479M
0M
3,029M
-745M
0M
0 %
0M
0M
-240,486M
221,552M
-106,420M
327,972M
131,795M
-182,929M
26,276M
0M
0M
8,367M
-217,572M
0M
1,731M
39,931M
0M
0 %
0M
0M
115,109M
327,972M
-27,839M
355,811M
-184,660M
164,592M
8,375M
0M
0M
35,863M
120,354M
0M
9,154M
-41,562M
39,620M
425 %
0M
0M
-1,942M
355,811M
105,956M
249,855M
155,438M
41,171M
25,575M
0M
0M
15,340M
256M
0M
4,072M
1,630M
1,159M
0 %
0M
0M
2,789M
249,855M
106,581M
143,274M
37,099M
-11,913M
26,563M
0M
0M
15,824M
-54,300M
0M
3,261M
-2,237M
0M
0 %
0M
0M
29,132M
143,274M
15,000M
128,274M
-15,174M
-13,204M
32,129M
2,058M
0M
2,025M
-49,416M
0M
1,212M
2,056M
0M
0 %
0M
0M
-39,973M
128,274M
-52,234M
180,508M
-14,416M
3,610M
12,041M
1,400M
0M
-6,123M
-3,708M
0M
9,941M
-32,134M
32,073M
200 %
0M
0M
19,740M
180,508M
-9,948M
190,456M
-6,331M
61,482M
22,846M
1,969M
0M
11,069M
25,598M
0M
933M
35,400M
21,780M
100 %
0M
0M
57,180M
190,456M
32,288M
158,168M
60,549M