Financial Services » Banking | China Construction Bank Corp.

China Construction Bank Corp. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
64
164
-
-
-
Funds from Operations
342,058
382,236
428,150
386,790
435,264
646,082
Changes in Working Capital
293,047
7,609
342,366
635,137
356,140
-
Net Operating Cash Flow
49,011
389,845
770,516
1,021,927
79,124
646,082
Capital Expenditures
48,458
44,665
35,264
32,414
25,671
Sale of Fixed Assets & Businesses
2,335
2,555
2,546
1,387
3,357
Purchase/Sale of Investments
305,447
385,918
701,525
685,421
88,525
Net Investing Cash Flow
351,569
433,426
734,243
716,449
110,839
Cash Dividends Paid - Total
84,591
94,421
92,834
81,292
81,509
Issuance/Reduction of Debt, Net
2,520
24,841
64,435
5,621
33,027
Net Financing Cash Flow
82,007
69,417
4,151
75,670
20,676
Net Change in Cash
388,795
109,561
42,189
246,773
32,039
Free Cash Flow
554
345,179
735,252
989,513
53,452
Net Assets from Acquisitions
315
5,398
-
-
-
Change in Capital Stock
-
-
24,249
-
69,159
Exchange Rate Effect
4,231
3,437
10,066
16,965
20,999
Increase in Deposits
895,671
-
-
-
-

About China Construction Bank

View Profile
Address
No. 25 Financial Street
Beijing Beijing 100033
China
Employees -
Website http://www.ccb.com
Updated 07/08/2019
China Construction Bank Corp. engages in the provision of a wide range of financial services to corporate and personal customers. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury, and Others. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies and financial institutions, which comprises of corporate loans, trade financing, deposit taking and wealth management services, agency services, financial consulting and advisory services, cash management services, remittance and settlement services, custody services, and guarantee services.

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