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601939 China Construction Bank Corporation

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  • 7.53
  • -0.38-4.80%
Not Open Aug 30 15:00 CST
1.88TMarket Cap5.71P/E (TTM)

China Construction Bank Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase
-49.41%1.65T
-20.24%1.88T
-12.07%2.77T
-14.56%2.61T
27.62%3.27T
59.60%2.35T
84.93%3.16T
68.43%3.05T
69.25%2.56T
30.35%1.47T
Net increase in borrowings from central bank
----
----
336.26%376.76B
384.50%149.06B
30.30%111.16B
7.61%42.71B
--86.36B
--30.77B
--85.31B
--39.69B
Cash received from interests, fees and commissions
-0.73%569.01B
3.19%298.38B
4.73%1.14T
6.58%859.3B
7.10%573.2B
7.18%289.16B
7.75%1.09T
7.49%806.22B
6.31%535.22B
6.00%269.79B
Net increase in repurchase business capital
----
----
----
----
----
----
--207.14B
--39.36B
-4.06%56.74B
--6.7B
Net increase in funds disbursed
2.71%65.85B
-78.31%14.69B
-17.66%34.09B
194.03%100.92B
-8.75%64.12B
-18.92%67.74B
--41.41B
113.71%34.32B
256.65%70.27B
-3.16%83.55B
Cash received relating to other operating activities
118.87%149.03B
405.94%120.86B
16.77%330.95B
172.60%315.06B
-22.17%68.09B
-42.83%23.89B
127.67%283.41B
104.19%115.58B
110.46%87.48B
67.05%41.79B
Special items of operating cash inflws
150.00%282.95B
----
-0.62%211.84B
-99.02%2.62B
-56.34%113.18B
94.96%15.46B
-19.81%213.15B
175.12%265.89B
--259.22B
--7.93B
Cash inflows from operating activities
-30.99%2.91T
-10.06%2.51T
-3.95%4.95T
-3.39%4.28T
13.21%4.21T
42.46%2.79T
40.52%5.15T
41.63%4.43T
65.03%3.72T
16.61%1.96T
Staff behalf paid
0.28%61.31B
0.12%32.52B
6.41%126.12B
8.24%90.89B
7.04%61.14B
6.17%32.48B
4.99%118.52B
4.20%83.97B
4.49%57.12B
4.61%30.59B
All taxes paid
-9.35%92.67B
17.85%75.44B
-0.39%135.37B
-0.09%118.84B
1.91%102.23B
334.60%64.01B
4.52%135.9B
2.43%118.94B
-0.55%100.32B
-24.69%14.73B
Net loan and advance increase
-15.28%1.61T
-12.45%1.17T
14.04%2.7T
20.07%2.44T
22.03%1.9T
42.03%1.34T
11.56%2.37T
17.46%2.04T
13.80%1.55T
5.77%944.12B
Net deposit in central bank and institutions
----
----
-27.05%111.36B
-12.66%106.22B
32.82%142.4B
-0.52%110.99B
--152.66B
--121.61B
--107.21B
35.55%111.58B
Net lend capital
-88.50%5.64B
----
-22.54%136.23B
-42.56%56.79B
-52.12%49.06B
-45.53%12.94B
--175.86B
--98.87B
--102.47B
619.60%23.75B
Cash paid for fees and commissions
6.17%324.13B
12.68%184.27B
25.00%586.48B
26.62%456B
31.19%305.28B
59.13%163.54B
21.84%469.2B
26.42%360.14B
31.28%232.7B
3.42%102.77B
Net increase in financial assets held for trading purposes
--7.71B
1,919.07%22.65B
----
----
----
-92.94%1.12B
--17.42B
--6.78B
--1.24B
--15.9B
Net increase in resale business funds (operating)
----
----
----
----
-34.91%370.33B
269.60%318.9B
--490.63B
1,443.32%566.07B
451.24%568.94B
--86.28B
Cash paid relating to other operating activities
-21.04%249.11B
-20.20%161.91B
90.82%457.13B
74.22%364.96B
72.79%315.49B
36.19%202.9B
-16.64%239.57B
-25.13%209.49B
-24.08%182.59B
-29.25%148.98B
Special items of operating cash outflws
----
--368.92B
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-23.01%2.62T
-4.93%2.3T
3.16%4.3T
5.47%3.8T
16.94%3.4T
63.63%2.42T
29.22%4.17T
35.82%3.6T
39.53%2.91T
3.68%1.48T
Net cash flows from operating activities
-64.30%290.81B
-43.54%209.34B
-34.30%642.85B
-42.11%477.21B
-0.11%814.62B
-22.74%370.79B
124.04%978.42B
74.18%824.27B
373.69%815.5B
89.43%479.94B
Investing cash flow
Cash received from disposal of investments
66.71%1.27T
86.73%523.58B
7.12%1.92T
-15.89%1.08T
16.64%763.25B
-36.61%280.4B
-5.09%1.8T
-11.06%1.29T
-34.59%654.38B
-7.09%442.36B
Cash received from returns on investments
18.82%157.85B
25.42%69.53B
6.79%268.04B
8.06%205.97B
10.22%132.85B
15.60%55.44B
6.10%251.01B
2.62%190.61B
7.73%120.53B
8.18%47.95B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
72.66%2.93B
-22.72%398M
15.20%4.31B
-20.26%2.87B
9.77%1.7B
24.10%515M
26.75%3.74B
-14.94%3.59B
47.38%1.55B
-48.38%415M
Net cash received from disposal of subsidiaries and other business units
223.58%1.14B
----
----
----
--352M
----
----
----
----
----
Cash inflows from investing activities
59.70%1.43T
76.46%593.51B
7.09%2.2T
-12.82%1.29T
15.67%898.15B
-31.46%336.35B
-3.80%2.05T
-9.52%1.48T
-30.26%776.46B
-5.85%490.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.74%11.03B
564.71%8.93B
5.65%25.09B
8.42%12.75B
-26.74%6.14B
-78.23%1.34B
11.85%23.75B
29.05%11.76B
54.56%8.38B
183.81%6.17B
Cash paid to acquire investments
2.79%1.5T
19.26%719.52B
11.81%2.99T
-1.94%1.99T
1.26%1.46T
-16.24%603.33B
1.95%2.67T
5.77%2.03T
12.21%1.44T
21.22%720.33B
 Net cash paid to acquire subsidiaries and other business units
154.93%362M
85.19%100M
-67.02%1.13B
-78.89%457M
-92.26%142M
-96.93%54M
-31.06%3.42B
-14.16%2.17B
27.43%1.84B
274.84%1.76B
Cash outflows from investing activities
3.12%1.52T
20.48%728.55B
11.66%3.02T
-1.96%2T
0.98%1.47T
-16.96%604.73B
1.96%2.7T
5.85%2.04T
12.40%1.46T
22.01%728.26B
Net cash flows from investing activities
85.83%-80.92B
49.68%-135.04B
-26.02%-821.25B
-26.61%-712.08B
15.83%-571.24B
-12.99%-268.38B
-25.67%-651.67B
-91.41%-562.42B
-274.41%-678.69B
-213.96%-237.53B
Financing cash flow
Cash received from capital contributions
-98.13%23M
--5M
--3.43B
--1.3B
--1.23B
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-98.13%23M
--5M
--3.43B
----
--1.23B
----
----
----
----
----
Cash from bonds issue
158.85%85.4B
158.33%80B
2.16%148.64B
-60.97%36.99B
-65.18%32.99B
110.85%30.97B
-30.94%145.5B
-31.64%94.77B
75.15%94.76B
-43.51%14.69B
Cash received from the issuance of other equity instruments
----
----
50.00%59.99B
50.00%59.99B
----
----
--39.99B
--39.99B
----
----
Cash inflows from financing activities
149.61%85.42B
158.35%80.01B
14.33%212.06B
-27.07%98.28B
-63.89%34.22B
110.85%30.97B
-12.28%185.49B
-3.33%134.76B
72.69%94.76B
-43.51%14.69B
Borrowing repayment
367.55%64.19B
405.61%35.39B
96.75%122.75B
312.96%60.15B
79.99%13.73B
772.82%7B
-23.82%62.39B
-58.23%14.57B
-58.09%7.63B
-80.29%802M
Dividend interest payment
39.78%9.9B
48.67%4.41B
8.84%128.68B
11.41%116.64B
130.05%7.08B
36.54%2.97B
13.49%118.22B
14.56%104.69B
28.63%3.08B
85.73%2.17B
Cash payments relating to other financing activities
6.01%3.93B
-3.22%1.63B
-0.08%7.96B
-7.25%4.69B
-5.34%3.71B
-13.68%1.68B
-13.96%7.96B
23.17%5.06B
18.09%3.92B
13.81%1.95B
Special items of financing  cash outflows
----
----
----
----
----
----
--3.34B
--3.34B
--3.34B
----
Cash outflows from financing activities
218.21%78.02B
255.74%41.43B
35.16%259.38B
42.17%181.48B
36.54%24.52B
136.71%11.65B
-1.75%191.91B
-2.08%127.65B
-24.90%17.96B
-29.20%4.92B
Net cash flows from financing activities
-23.73%7.4B
99.65%38.58B
-636.61%-47.33B
-1,269.96%-83.2B
-87.37%9.7B
97.83%19.32B
-139.85%-6.43B
-21.33%7.11B
148.08%76.8B
-48.73%9.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.94%5.68B
452.39%4.06B
-57.45%7.54B
-54.65%15.54B
-13.82%15.74B
-74.66%-1.15B
332.50%17.73B
868.18%34.25B
494.96%18.26B
-183.10%-659M
Net increase in cash and cash equivalents
-17.06%222.96B
-3.03%116.93B
-164.54%-218.19B
-199.78%-302.54B
15.93%268.82B
-52.06%120.58B
560.99%338.05B
64.81%303.21B
1,246.01%231.88B
27.32%251.52B
Add:Begin period cash and cash equivalents
-19.08%925.46B
-19.08%925.46B
41.96%1.14T
41.96%1.14T
41.96%1.14T
41.96%1.14T
-8.34%805.6B
-8.34%805.6B
-8.34%805.6B
-8.34%805.6B
End period cash equivalent
-18.69%1.15T
-17.55%1.04T
-19.08%925.46B
-24.14%841.12B
36.14%1.41T
19.59%1.26T
41.96%1.14T
4.32%1.11T
15.77%1.04T
-1.80%1.06T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase -49.41%1.65T-20.24%1.88T-12.07%2.77T-14.56%2.61T27.62%3.27T59.60%2.35T84.93%3.16T68.43%3.05T69.25%2.56T30.35%1.47T
Net increase in borrowings from central bank --------336.26%376.76B384.50%149.06B30.30%111.16B7.61%42.71B--86.36B--30.77B--85.31B--39.69B
Cash received from interests, fees and commissions -0.73%569.01B3.19%298.38B4.73%1.14T6.58%859.3B7.10%573.2B7.18%289.16B7.75%1.09T7.49%806.22B6.31%535.22B6.00%269.79B
Net increase in repurchase business capital --------------------------207.14B--39.36B-4.06%56.74B--6.7B
Net increase in funds disbursed 2.71%65.85B-78.31%14.69B-17.66%34.09B194.03%100.92B-8.75%64.12B-18.92%67.74B--41.41B113.71%34.32B256.65%70.27B-3.16%83.55B
Cash received relating to other operating activities 118.87%149.03B405.94%120.86B16.77%330.95B172.60%315.06B-22.17%68.09B-42.83%23.89B127.67%283.41B104.19%115.58B110.46%87.48B67.05%41.79B
Special items of operating cash inflws 150.00%282.95B-----0.62%211.84B-99.02%2.62B-56.34%113.18B94.96%15.46B-19.81%213.15B175.12%265.89B--259.22B--7.93B
Cash inflows from operating activities -30.99%2.91T-10.06%2.51T-3.95%4.95T-3.39%4.28T13.21%4.21T42.46%2.79T40.52%5.15T41.63%4.43T65.03%3.72T16.61%1.96T
Staff behalf paid 0.28%61.31B0.12%32.52B6.41%126.12B8.24%90.89B7.04%61.14B6.17%32.48B4.99%118.52B4.20%83.97B4.49%57.12B4.61%30.59B
All taxes paid -9.35%92.67B17.85%75.44B-0.39%135.37B-0.09%118.84B1.91%102.23B334.60%64.01B4.52%135.9B2.43%118.94B-0.55%100.32B-24.69%14.73B
Net loan and advance increase -15.28%1.61T-12.45%1.17T14.04%2.7T20.07%2.44T22.03%1.9T42.03%1.34T11.56%2.37T17.46%2.04T13.80%1.55T5.77%944.12B
Net deposit in central bank and institutions ---------27.05%111.36B-12.66%106.22B32.82%142.4B-0.52%110.99B--152.66B--121.61B--107.21B35.55%111.58B
Net lend capital -88.50%5.64B-----22.54%136.23B-42.56%56.79B-52.12%49.06B-45.53%12.94B--175.86B--98.87B--102.47B619.60%23.75B
Cash paid for fees and commissions 6.17%324.13B12.68%184.27B25.00%586.48B26.62%456B31.19%305.28B59.13%163.54B21.84%469.2B26.42%360.14B31.28%232.7B3.42%102.77B
Net increase in financial assets held for trading purposes --7.71B1,919.07%22.65B-------------92.94%1.12B--17.42B--6.78B--1.24B--15.9B
Net increase in resale business funds (operating) -----------------34.91%370.33B269.60%318.9B--490.63B1,443.32%566.07B451.24%568.94B--86.28B
Cash paid relating to other operating activities -21.04%249.11B-20.20%161.91B90.82%457.13B74.22%364.96B72.79%315.49B36.19%202.9B-16.64%239.57B-25.13%209.49B-24.08%182.59B-29.25%148.98B
Special items of operating cash outflws ------368.92B--------------------------------
Cash outflows from operating activities -23.01%2.62T-4.93%2.3T3.16%4.3T5.47%3.8T16.94%3.4T63.63%2.42T29.22%4.17T35.82%3.6T39.53%2.91T3.68%1.48T
Net cash flows from operating activities -64.30%290.81B-43.54%209.34B-34.30%642.85B-42.11%477.21B-0.11%814.62B-22.74%370.79B124.04%978.42B74.18%824.27B373.69%815.5B89.43%479.94B
Investing cash flow
Cash received from disposal of investments 66.71%1.27T86.73%523.58B7.12%1.92T-15.89%1.08T16.64%763.25B-36.61%280.4B-5.09%1.8T-11.06%1.29T-34.59%654.38B-7.09%442.36B
Cash received from returns on investments 18.82%157.85B25.42%69.53B6.79%268.04B8.06%205.97B10.22%132.85B15.60%55.44B6.10%251.01B2.62%190.61B7.73%120.53B8.18%47.95B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 72.66%2.93B-22.72%398M15.20%4.31B-20.26%2.87B9.77%1.7B24.10%515M26.75%3.74B-14.94%3.59B47.38%1.55B-48.38%415M
Net cash received from disposal of subsidiaries and other business units 223.58%1.14B--------------352M--------------------
Cash inflows from investing activities 59.70%1.43T76.46%593.51B7.09%2.2T-12.82%1.29T15.67%898.15B-31.46%336.35B-3.80%2.05T-9.52%1.48T-30.26%776.46B-5.85%490.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.74%11.03B564.71%8.93B5.65%25.09B8.42%12.75B-26.74%6.14B-78.23%1.34B11.85%23.75B29.05%11.76B54.56%8.38B183.81%6.17B
Cash paid to acquire investments 2.79%1.5T19.26%719.52B11.81%2.99T-1.94%1.99T1.26%1.46T-16.24%603.33B1.95%2.67T5.77%2.03T12.21%1.44T21.22%720.33B
 Net cash paid to acquire subsidiaries and other business units 154.93%362M85.19%100M-67.02%1.13B-78.89%457M-92.26%142M-96.93%54M-31.06%3.42B-14.16%2.17B27.43%1.84B274.84%1.76B
Cash outflows from investing activities 3.12%1.52T20.48%728.55B11.66%3.02T-1.96%2T0.98%1.47T-16.96%604.73B1.96%2.7T5.85%2.04T12.40%1.46T22.01%728.26B
Net cash flows from investing activities 85.83%-80.92B49.68%-135.04B-26.02%-821.25B-26.61%-712.08B15.83%-571.24B-12.99%-268.38B-25.67%-651.67B-91.41%-562.42B-274.41%-678.69B-213.96%-237.53B
Financing cash flow
Cash received from capital contributions -98.13%23M--5M--3.43B--1.3B--1.23B--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -98.13%23M--5M--3.43B------1.23B--------------------
Cash from bonds issue 158.85%85.4B158.33%80B2.16%148.64B-60.97%36.99B-65.18%32.99B110.85%30.97B-30.94%145.5B-31.64%94.77B75.15%94.76B-43.51%14.69B
Cash received from the issuance of other equity instruments --------50.00%59.99B50.00%59.99B----------39.99B--39.99B--------
Cash inflows from financing activities 149.61%85.42B158.35%80.01B14.33%212.06B-27.07%98.28B-63.89%34.22B110.85%30.97B-12.28%185.49B-3.33%134.76B72.69%94.76B-43.51%14.69B
Borrowing repayment 367.55%64.19B405.61%35.39B96.75%122.75B312.96%60.15B79.99%13.73B772.82%7B-23.82%62.39B-58.23%14.57B-58.09%7.63B-80.29%802M
Dividend interest payment 39.78%9.9B48.67%4.41B8.84%128.68B11.41%116.64B130.05%7.08B36.54%2.97B13.49%118.22B14.56%104.69B28.63%3.08B85.73%2.17B
Cash payments relating to other financing activities 6.01%3.93B-3.22%1.63B-0.08%7.96B-7.25%4.69B-5.34%3.71B-13.68%1.68B-13.96%7.96B23.17%5.06B18.09%3.92B13.81%1.95B
Special items of financing  cash outflows --------------------------3.34B--3.34B--3.34B----
Cash outflows from financing activities 218.21%78.02B255.74%41.43B35.16%259.38B42.17%181.48B36.54%24.52B136.71%11.65B-1.75%191.91B-2.08%127.65B-24.90%17.96B-29.20%4.92B
Net cash flows from financing activities -23.73%7.4B99.65%38.58B-636.61%-47.33B-1,269.96%-83.2B-87.37%9.7B97.83%19.32B-139.85%-6.43B-21.33%7.11B148.08%76.8B-48.73%9.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.94%5.68B452.39%4.06B-57.45%7.54B-54.65%15.54B-13.82%15.74B-74.66%-1.15B332.50%17.73B868.18%34.25B494.96%18.26B-183.10%-659M
Net increase in cash and cash equivalents -17.06%222.96B-3.03%116.93B-164.54%-218.19B-199.78%-302.54B15.93%268.82B-52.06%120.58B560.99%338.05B64.81%303.21B1,246.01%231.88B27.32%251.52B
Add:Begin period cash and cash equivalents -19.08%925.46B-19.08%925.46B41.96%1.14T41.96%1.14T41.96%1.14T41.96%1.14T-8.34%805.6B-8.34%805.6B-8.34%805.6B-8.34%805.6B
End period cash equivalent -18.69%1.15T-17.55%1.04T-19.08%925.46B-24.14%841.12B36.14%1.41T19.59%1.26T41.96%1.14T4.32%1.11T15.77%1.04T-1.80%1.06T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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