China Construction Bank Corporation
HKEX:0939.HK
7.28 (HKD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 336,282 | 332,653 | 323,166 | 303,928 | 273,579 | 269,222 | 255,626 | 243,615 | 232,389 | 228,886 | 228,247 | 215,122 | 193,602 | 169,439 | 135,031 | 106,836 | 92,642 | 69,142 | 46,319 | 47,096 | 49,040 |
| Depreciation & Amortization
| 30,230 | 29,081 | 25,388 | 27,295 | 26,182 | 23,927 | 17,874 | 17,414 | 16,017 | 19,736 | 17,811 | 15,416 | 13,889 | 0 | 11,827 | 10,876 | 9,351 | 7,223 | 6,994 | 6,686 | 8,532 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 156,202 | 413,941 | 713,200 | 177,058 | 298,931 | 328,092 | 211,449 | -308,858 | 543,587 | 277,561 | 6,046 | -232,260 | 120,046 | -96,835 | 83,160 | 287,716 | 16,894 | 192,760 | 332,991 | 234,322 | 54,397 |
| Accounts Receivables
| -1,696,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,309 | 6,897 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,852,605 | 413,941 | 713,200 | 177,058 | 298,931 | 328,092 | 211,449 | -1,132,569 | -1,082,169 | -866,382 | -985,969 | -948,731 | 0 | 0 | 0 | 0 | 0 | 184,451 | 326,094 | 0 | 0 |
| Other Non Cash Items
| -184,691 | -189,982 | -83,335 | -71,563 | -18,007 | -39,954 | 148,756 | 144,333 | 106,556 | 127,047 | 64,847 | 47,651 | 41,276 | 52,410 | 29,343 | 18,151 | 61,759 | 25,189 | 26,455 | 15,340 | 6,198 |
| Operating Cash Flow
| 338,023 | 585,693 | 978,419 | 436,718 | 580,685 | 581,287 | 615,831 | 79,090 | 882,532 | 633,494 | 316,951 | 45,929 | 368,813 | 125,014 | 259,361 | 423,579 | 180,646 | 294,314 | 412,759 | 303,444 | 118,167 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,172 | -25,093 | -23,751 | -21,235 | -25,743 | -23,234 | -20,783 | -22,263 | -27,742 | -28,589 | -35,490 | -38,406 | -34,939 | -23,312 | -20,452 | -22,045 | -17,699 | -12,925 | -10,018 | -8,992 | -7,099 |
| Acquisitions Net
| -1,281 | -1,128 | -3,420 | -4,961 | -4,995 | -4,978 | -1,360 | -1,544 | -1,393 | -1,657 | -4,289 | -250 | -294 | -1,063 | -18 | 46 | -682 | 119 | -3,905 | 70 | 1,924 |
| Purchases Of Investments
| -3,654,799 | -2,990,814 | -2,674,813 | -2,623,732 | -2,982,229 | -1,963,872 | -1,553,492 | -1,525,529 | -1,363,040 | -1,091,451 | -810,304 | -971,998 | -730,417 | -971,164 | -1,696,728 | -1,568,911 | -912,363 | -1,128,576 | -1,166,100 | -895,920 | -824,114 |
| Sales Maturities Of Investments
| 2,987,073 | 2,001,277 | 2,046,573 | 2,128,427 | 2,369,200 | 1,697,170 | 1,203,244 | 1,448,969 | 780,507 | 526,004 | 504,166 | 730,621 | 608,595 | 1,146,554 | 1,371,349 | 1,168,830 | 968,574 | 858,087 | 663,548 | 591,901 | 543,125 |
| Other Investing Activites
| 5,547 | 194,504 | 3,743 | 2,953 | 1,609 | 2,366 | 2,612 | 2,911 | 1,187 | 2,064 | 2,030 | 1,851 | 1,200 | 1,569 | 713 | 4,589 | 929 | 588 | 796 | 1,345 | 777 |
| Investing Cash Flow
| -692,632 | -821,254 | -651,668 | -518,548 | -642,158 | -292,548 | -369,779 | -97,456 | -610,481 | -593,629 | -343,887 | -278,182 | -155,855 | 152,584 | -345,136 | -417,491 | 38,759 | -282,707 | -515,679 | -311,596 | -285,387 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 176,587 | 25,894 | 83,107 | 128,777 | 38,863 | -36,946 | 117,205 | 88,619 | 4,811 | 52,238 | 19,738 | 1,997 | 41,951 | 39,945 | -2,870 | 39,880 | 2,852 | -1,915 | 0 | 74,639 | 40,000 |
| Common Stock Issued
| 0 | 59,987 | 39,991 | 0 | 0 | 0 | 0 | 59,977 | 13 | 142 | 130 | 51 | 3,332 | 0 | 61,159 | 0 | 0 | 57,119 | 0 | 0 | 8,000 |
| Common Stock Repurchased
| 0 | -3 | -39,991 | 0 | -19,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136,945 | -128,678 | -95,855 | -86,364 | -86,140 | -81,010 | -88,146 | -83,396 | -80,192 | -85,862 | -82,718 | -74,589 | -64,782 | -56,278 | -50,530 | -21,548 | -40,960 | -53,979 | -6,638 | -2,914 | 0 |
| Other Financing Activities
| -46,840 | 55,457 | 3,397,279 | -26,290 | -6,862 | 16,115 | -11,473 | 3,569 | 1,841,939 | 1,113,184 | 130 | 51 | -6,850 | 699 | 440 | 0 | -2,005 | 1,915 | -1,872 | -1,015 | -106 |
| Financing Cash Flow
| -7,198 | -47,327 | -6,425 | 16,123 | -89,960 | -101,841 | 28,921 | 8,792 | -75,368 | -13,823 | -62,850 | -72,541 | -20,787 | -15,634 | 8,199 | 18,332 | -40,113 | 3,140 | -8,510 | 70,710 | 47,894 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,792 | 7,542 | 17,726 | -7,624 | -21,976 | 4,740 | 14,390 | -18,211 | 14,520 | 8,161 | 2,731 | -3,353 | -1,714 | -4,800 | -1,374 | 18 | -3,989 | -1,728 | -1,838 | -1,907 | -3 |
| Net Change In Cash
| -356,015 | -218,189 | 338,052 | -73,331 | -173,409 | 191,638 | 289,363 | -27,785 | 211,203 | 34,203 | -87,055 | -308,147 | 190,457 | 257,164 | -78,950 | 24,438 | 175,303 | 13,019 | -113,268 | 60,651 | -119,329 |
| Cash At End Of Period
| 569,448 | 925,463 | 1,143,652 | 805,600 | 878,931 | 1,052,340 | 860,702 | 571,339 | 599,124 | 387,921 | 353,718 | 440,773 | 748,920 | 558,463 | 301,299 | 380,249 | 355,811 | 180,508 | 167,489 | 280,757 | 220,106 |