China Construction Bank Corporation (0939.HK) - Quarterly Cash Flow Statement

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0939.HK
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7.28 (HKD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	83,742	79,170	92,073	77,509	86,907	77,199	88,145	78,148	89,147	76,442	84,994	73,912	87,818	70,755	79,067	71,086	83,020	65,970	68,670	57,958	80,981	41,840	71,674	77,783	77,925	40,770	67,391	73,389	74,076	41,342	63,264	68,778	70,231	37,719	60,767	65,992	67,911	36,810	59,832	65,115	67,129	37,562	59,715	65,048	65,922	38,255	56,903	60,251	59,713	35,083	52,025	54,885	51,609	30,232	46,254	45,720	47,233	24,390	39,862	35,590	35,189	20,674	30,321	29,565	26,276	8,375	25,575	26,563	32,129	12,041	22,846
Depreciation & Amortization Numbers are in millions	7,148	11,474	0	6,311	7,253	6,252	7,379	6,140	6,140	6,032	6,032	6,582	6,592	5,248	6,979	6,745	6,440	6,610	6,502	6,535	6,129	5,844	5,806	6,980	4,354	4,618	4,179	4,148	4,175	4,715	3,465	4,621	3,985	3,937	3,419	4,100	3,703	4,976	4,566	4,946	4,703	4,368	4,310	4,365	4,185	3,526	3,888	3,780	3,683	3,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,058	1,400	1,969
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	651,398	-635,971	613,969	522,249	147,246	179,434	-400,710	384,932	295,924	114,746	-57,600	269,759	386,295	-81,274	236,199	-149,417	171,550	-82,568	474,738	-504,071	410,832	355,158	-1,674	-229,636	204,244	-222,474	373,549	-176,354	236,728	-151,183	165,997	-489,626	165,954	-214,201	458,950	36,416	262,422	-10,026	144,574	-38,190	181,203	-211,867	292,523	-250,374	175,764	-29,599	-130,118	136,254	-208,797	87,758	-180,611	29,215	183,684	146,256	-60,905	59,330	-241,516	-29,714	1,009	5,274	106,591	231,880	168,929	104,479	-217,572	120,354	256	-54,300	-49,416	-3,708	25,598
Accounts Receivables Numbers are in millions	-1,523,029	-75,725	-17,111	-469,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,174,427	-560,246	631,080	-523,665	-1,291,871	179,434	-400,710	384,932	295,924	114,746	-57,600	269,759	-1,101,989	1,855,854	-236,143	-509,780	-932,873	2,449,972	-2,057,802	1,022,882	-1,116,121	1,492,323	-54,521	-467,244	-642,466	706,749	10,778	-288,311	-217,767	-824,384	484,651	-389,018	-403,818	-235,210	-97,486	-250,895	-498,578	453,079	-1,462,474	771,532	-628,519	-177,230	-734,129	522,102	-596,712	-248,934	-4,230	93,195	-788,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-21,221	-71,519	-41,978	37,337	6,191	-4,092	-32,223	-25,392	-20,424	-43,066	-24,662	-14,692	5,827	-25,988	-14,200	-2,875	-1,205	-13,395	4,570	13,795	3,205	6,350	-6,239	-15,629	-509	52,669	29,846	28,672	37,569	53,507	27,209	36,489	27,128	39,723	27,842	9,293	29,698	44,313	38,364	22,609	21,761	27,329	22,169	18,141	15,019	19,353	14,404	16,083	13,227	21,286	12,330	10,120	11,429	20,289	10,400	13,039	8,682	18,952	5,915	7,757	8,546	16,087	3,793	780	8,367	35,863	15,340	15,824	2,025	-6,123	11,069
Operating Cash Flow Numbers are in millions	721,067	-616,846	664,064	630,784	209,335	258,793	-337,409	443,828	370,787	154,154	8,764	335,561	479,940	-36,507	301,066	-81,206	253,365	-29,993	547,978	-432,318	495,018	403,348	63,761	-167,482	281,660	-129,035	470,786	-74,293	348,373	-56,334	256,470	-384,359	263,313	-136,759	547,559	111,701	360,031	71,097	242,770	49,534	270,093	-146,976	374,407	-167,185	256,705	28,009	-58,811	212,588	-135,857	144,127	-116,256	94,220	246,722	196,777	-4,251	118,089	-185,601	13,628	46,786	48,621	150,326	268,641	203,043	134,824	-182,929	164,592	41,171	-11,913	-13,204	3,610	61,482
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,872	-16,663	-1,475	-2,107	-8,927	-12,345	-6,609	-4,796	-1,343	-11,993	-3,378	-2,210	-6,170	-12,124	-3,689	-3,248	-2,174	-13,740	-5,800	-3,488	-2,715	-11,328	-6,504	-1,204	-4,198	-10,025	-6,019	-2,216	-2,523	-9,151	-5,425	-4,904	-2,783	-14,269	-4,320	-6,330	-2,823	-17,753	-3,894	-4,868	-2,074	-18,541	-6,237	-7,995	-2,717	-18,083	-7,240	-9,918	-3,165	-17,235	-6,238	-6,851	-4,615	-13,818	-4,437	-4,497	-560	-13,661	-2,999	-3,110	-682	-14,281	-3,004	-3,029	-1,731	-9,154	-4,072	-3,261	-1,212	-9,941	-933
Acquisitions Net Numbers are in millions	-568	-436	-1,622	2,532	-100	1,447	-315	-88	-54	-1,255	-330	-77	-1,758	-2,439	-1,082	-971	-469	-1,944	-471	-2,348	-232	-2,369	-5	-2,591	-13	-474	-141	-93	-652	285	-965	-63	-801	390	-773	-187	-823	-782	-194	-672	-9	-215	-3,968	-6	-100	-29	-213	-2	-6	-29	-56	0	184	-66	-195	-799	-3	0	-3	17	161	-171	86	141	-10	-329	0	-52	-301	0	0
Purchases Of Investments Numbers are in millions	-1,213,952	-1,076,352	-1,074,552	-769,689	-719,523	-1,001,980	-526,396	-859,776	-603,333	-645,917	-583,965	-724,598	-720,333	-705,457	-630,538	-693,481	-594,256	-659,132	-1,003,468	-799,182	-520,447	-315,431	-497,876	-621,852	-528,713	365,235	-882,823	-600,032	-435,872	-582,966	-234,181	-369,072	-339,310	10,593	-539,829	-561,930	-271,874	-54,223	-335,939	-446,833	-254,456	-191,075	-247,422	-218,757	-153,050	-197,111	-445,033	-166,924	-162,930	-211,135	-160,204	-188,898	-170,180	-164,376	-252,372	-274,255	-280,161	-315,544	-520,603	-393,581	-467,000	-321,567	-651,979	-290,433	-304,932	-190,060	-240,454	-169,172	-312,677	18,311	-378,058
Sales Maturities Of Investments Numbers are in millions	712,024	871,453	685,322	839,624	593,111	675,817	391,309	560,622	335,833	569,771	701,887	284,601	490,314	496,581	519,564	591,844	520,438	803,843	686,113	453,612	425,632	343,773	408,828	609,800	334,769	-387,227	559,445	601,659	429,367	525,823	103,834	485,676	333,636	131,777	131,313	252,463	264,954	-142,200	177,762	319,078	171,364	81,798	164,290	128,372	129,706	104,891	323,919	159,947	141,864	179,207	146,830	157,015	125,543	244,415	169,963	248,408	483,768	231,848	554,304	359,082	226,115	213,716	480,829	52,966	421,319	183,438	309,712	201,406	274,018	10,925	314,334
Other Investing Activites Numbers are in millions	290	176	2,441	56,486	-126,014	-344,096	1,168	1,182	515	150	2,047	1,131	415	-1,271	3,175	245	804	-2,020	3,177	-110	562	-354	2,187	-573	1,106	-2,668	4,654	-1,350	1,976	-3,570	4,300	121	2,060	-1,454	2,513	-1,117	1,245	701	635	78	650	1,049	526	217	238	1,232	316	-85	388	618	224	-37	2	774	187	510	98	191	278	34	17	4,112	145	-131	463	348	171	211	199	445	96
Investing Cash Flow Numbers are in millions	-505,078	-221,822	-389,886	-269,480	-135,041	-681,157	-140,843	-302,856	-268,382	-89,244	116,261	-441,153	-237,532	-224,710	-112,570	-105,611	-75,657	127,007	-320,449	-351,516	-97,200	14,291	-93,370	-16,420	-197,049	-35,159	-324,884	-2,032	-7,704	-69,579	-132,437	111,758	-7,198	127,037	-411,096	-317,101	-9,321	-214,257	-161,630	-133,217	-84,525	-126,984	-92,811	-98,169	-25,923	-109,100	-128,251	-16,982	-23,849	-48,574	-19,444	-38,771	-49,066	66,929	-86,854	-30,633	203,142	-97,166	30,977	-37,558	-241,389	-118,191	-173,923	-240,486	115,109	-15,757	65,357	29,132	-39,973	19,740	-64,561
Financing Activities:
Debt Repayment Numbers are in millions	36,500	68,769	86,612	-23,401	44,607	49,050	-42,418	-4,706	23,968	2,903	-6,929	73,248	13,885	25,017	67,861	13,969	21,930	-18,294	68,094	834	-11,771	7,809	8,477	2,401	-15,642	47,919	53,962	14,236	1,088	15,828	-800	0	0	4,156	2,540	3,510	-5,395	32,344	-310	20,493	-289	13,946	4,462	13,330	-12,000	-3,276	-736	0	-1,505	40,958	0	2,498	-1,505	0	0	0	-1,505	0	-1,316	0	0	3,277	-3,328	0	39,931	63	2,947	0	2,056	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	59,987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,419	0	57	93	-93	68	0	0	-96	0	0	0	-163	0	182	111	2	0	0	0	196	2,950	98	88	0	333	247	106	60,881	22	209	47	0	0	0	0	0	0	0	0	-61	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2,606,644	0	0	0	-3,335	0	0	0	0	0	0	0	-19,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-55,166	-13,658	-113,389	-5,487	-4,411	-4,031	-98,534	-4,114	-2,967	-4,797	-101,611	-905	-2,173	-12,786	-88,990	-1,223	-1,170	-13,874	-84,641	-1,515	-1,998	-14,600	-81,121	-565	-2,775	-10,949	-74,468	-222	-2,507	-9,583	-68,532	-3,656	-1,625	-8,532	-67,849	-2,140	-1,671	-5,502	-74,771	-3,111	-2,478	-5,395	-75,747	-69	-1,507	-5,273	-67,762	-31	-1,523	-3,560	-59,681	-29	-1,512	-959	-51,865	-1,949	-1,505	-965	-49,543	-1,537	-1,559	-678	-20,229	0	0	-39,620	-1,159	0	0	-32,073	-21,780
Other Financing Activities Numbers are in millions	-1,629	-42,465	-467	-7,775	-1,620	367,976	59,075	-4,913	-1,679	52,437	3,355,429	-6,169	-1,945	-13,173	-8,277	-1,961	-1,709	-29,782	-6,017	-3,531	-3,865	-11,340	27,345	-3,876	-2,747	-7,005	-1,665	-298	-2,505	57,799	-2,890	17,111	-1,665	-7,471	-1,937	19	821,578	19,563	1,443,271	284	-2,524	-5,408	-739	0	770,323	5,273	736	73,978	1,505	-1,283	0	-1,510	1,505	40,009	0	0	1,454	440	-1,554	0	0	0	104	-745	0	-2,005	-158	-2,237	0	0	57,180
Financing Cash Flow Numbers are in millions	-20,295	12,646	-27,244	-256,893	38,576	514,704	-92,899	-9,619	19,322	-13,536	-69,692	67,036	9,767	7,084	-21,920	11,908	19,051	-53,577	-18,050	-2,697	-15,636	-7,473	-74,476	-1,475	-18,417	36,936	-20,525	13,929	-1,419	67,463	-70,551	13,512	-1,632	-4,450	-65,241	1,389	-7,066	46,405	-75,081	17,666	-2,813	8,388	-71,285	13,443	-13,396	-3,274	-67,762	18	-1,523	36,311	-56,731	1,057	-1,424	39,050	-51,532	-1,702	-1,450	60,356	-50,837	192	-1,512	2,599	-23,453	-745	39,931	-41,562	1,630	-2,237	2,056	-32,134	35,400
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,309	9,681	-9,564	1,619	4,056	-7,993	-201	16,887	-1,151	-16,527	15,994	18,918	-659	-3,165	164	-5,416	793	-15,063	-11,679	-2,343	7,109	-6,342	11,375	8,593	-8,886	-2,460	12,049	16,268	-11,467	-3,449	-9,919	-1,816	-3,027	8,494	1,885	5,122	-981	5,487	2,763	72	-161	427	-685	-73	3,062	-1,274	-306	-1,447	-326	-1,425	-2,103	1,803	11	-3,209	-794	-565	-232	-483	-684	-200	-7	-1	-18	-13	50	-1,317	-1,577	18	-1,113	-1,164	-33
Net Change In Cash Numbers are in millions	194,385	-816,341	237,370	106,030	116,926	84,347	-571,352	148,240	120,576	34,847	71,327	-19,638	251,516	-257,298	166,740	-180,325	197,552	28,374	197,800	-788,874	389,291	403,824	-92,710	-176,784	57,308	-129,718	137,426	-46,128	327,783	-61,899	43,563	-260,905	251,456	-5,678	73,107	-198,889	342,663	-91,268	8,822	-65,945	182,594	-265,145	209,626	-251,984	220,448	-85,639	-255,130	194,177	-161,555	130,439	-194,534	58,309	196,243	299,547	-143,431	85,189	15,859	-23,665	26,242	11,055	-92,582	153,048	5,649	-106,420	-27,839	105,956	106,581	15,000	-52,234	-9,948	32,288
Cash At End Of Period Numbers are in millions	763,833	569,448	1,385,789	1,148,419	1,042,389	925,463	841,116	1,412,468	1,264,228	1,143,652	1,108,805	1,037,478	1,057,116	805,600	1,062,898	896,158	1,076,483	878,931	850,557	652,757	1,441,631	1,052,340	648,516	741,226	918,010	860,702	990,420	852,994	899,122	571,339	633,238	589,675	850,580	599,124	604,802	531,695	730,584	387,921	479,189	470,367	536,312	353,718	618,863	409,237	661,221	440,773	526,412	781,542	587,365	748,920	618,481	813,015	754,706	558,463	258,916	402,347	317,158	301,299	324,964	298,722	287,667	380,249	227,201	221,552	327,972	355,811	249,855	143,274	128,274	180,508	190,456

China Construction Bank Corporation

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