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601939 China Construction Bank Corporation

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  • 8.08
  • +0.08+1.00%
Not Open Nov 7 15:00 CST
2.02TMarket Cap6.07P/E (TTM)

China Construction Bank Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Net deposit increase
-15.23%2.21T
-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
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
Cash received from interests, fees and commissions
-1.83%843.56B
-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
Net increase in repurchase business capital
----
----
----
----
----
----
----
--207.14B
--39.36B
-4.06%56.74B
Net increase in funds disbursed
-74.01%26.23B
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
Cash received relating to other operating activities
-38.36%194.22B
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
Special items of operating cash inflws
12,211.17%321.94B
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
Cash inflows from operating activities
-3.38%4.13T
-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
Staff behalf paid
-1.60%89.44B
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
All taxes paid
-9.30%107.79B
-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
Net loan and advance increase
-19.38%1.97T
-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
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
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
Cash paid for fees and commissions
3.83%473.46B
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
Net increase in financial assets held for trading purposes
--1.97B
--7.71B
1,919.07%22.65B
----
----
----
-92.94%1.12B
--17.42B
--6.78B
--1.24B
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
Cash paid relating to other operating activities
-8.95%332.32B
-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
Special items of operating cash outflws
----
----
--368.92B
----
----
----
----
----
----
----
Cash outflows from operating activities
-16.38%3.18T
-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
Net cash flows from operating activities
100.10%954.87B
-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
Investing cash flow
Cash received from disposal of investments
74.33%1.88T
66.71%1.27T
86.73%523.58B
7.12%1.92T
-16.07%1.08T
16.64%763.25B
-36.61%280.4B
-5.09%1.8T
-11.06%1.29T
-34.59%654.38B
Cash received from returns on investments
13.40%233.58B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
87.47%5.37B
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
Net cash received from disposal of subsidiaries and other business units
-42.77%1.28B
223.58%1.14B
----
----
--2.23B
--352M
----
----
----
----
Cash inflows from investing activities
64.44%2.12T
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.87%12.51B
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
Cash paid to acquire investments
29.60%2.58T
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
 Net cash paid to acquire subsidiaries and other business units
363.89%2.12B
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
Cash outflows from investing activities
29.48%2.59T
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
Net cash flows from investing activities
33.88%-470.81B
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
Financing cash flow
Cash received from capital contributions
-62.09%494M
-98.13%23M
--5M
--3.43B
--1.3B
--1.23B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-62.09%494M
-98.13%23M
--5M
--3.43B
--1.3B
--1.23B
----
----
----
----
Cash from bonds issue
427.17%195.01B
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
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
98.92%195.51B
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
Borrowing repayment
44.97%87.19B
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
Dividend interest payment
5.70%123.29B
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
Cash payments relating to other financing activities
3.75%4.87B
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
Special items of financing  cash outflows
----
----
----
----
----
----
----
--3.34B
--3.34B
--3.34B
Cash outflows from financing activities
18.66%215.35B
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
Net cash flows from financing activities
76.15%-19.84B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.03%-3.89B
-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
Net increase in cash and cash equivalents
252.16%460.33B
-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
Add:Begin period cash and cash equivalents
-19.08%925.46B
-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
End period cash equivalent
64.76%1.39T
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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 Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(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
Operating Cash Flow
Net deposit increase -15.23%2.21T-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%2.56T
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
Cash received from interests, fees and commissions -1.83%843.56B-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%535.22B
Net increase in repurchase business capital ------------------------------207.14B--39.36B-4.06%56.74B
Net increase in funds disbursed -74.01%26.23B2.71%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
Cash received relating to other operating activities -38.36%194.22B118.87%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%87.48B
Special items of operating cash inflws 12,211.17%321.94B150.00%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
Cash inflows from operating activities -3.38%4.13T-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%3.72T
Staff behalf paid -1.60%89.44B0.28%61.31B0.12%32.52B6.41%126.12B8.24%90.89B7.04%61.14B6.17%32.48B4.99%118.52B4.20%83.97B4.49%57.12B
All taxes paid -9.30%107.79B-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
Net loan and advance increase -19.38%1.97T-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%1.55T
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--107.21B
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
Cash paid for fees and commissions 3.83%473.46B6.17%324.13B12.68%184.27B25.00%586.48B26.62%456B31.19%305.28B59.13%163.54B21.84%469.2B26.42%360.14B31.28%232.7B
Net increase in financial assets held for trading purposes --1.97B--7.71B1,919.07%22.65B-------------92.94%1.12B--17.42B--6.78B--1.24B
Net increase in resale business funds (operating) ---------------------34.91%370.33B269.60%318.9B--490.63B1,443.32%566.07B451.24%568.94B
Cash paid relating to other operating activities -8.95%332.32B-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
Special items of operating cash outflws ----------368.92B----------------------------
Cash outflows from operating activities -16.38%3.18T-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%2.91T
Net cash flows from operating activities 100.10%954.87B-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%815.5B
Investing cash flow
Cash received from disposal of investments 74.33%1.88T66.71%1.27T86.73%523.58B7.12%1.92T-16.07%1.08T16.64%763.25B-36.61%280.4B-5.09%1.8T-11.06%1.29T-34.59%654.38B
Cash received from returns on investments 13.40%233.58B18.82%157.85B25.42%69.53B6.79%268.04B8.06%205.97B10.22%132.85B15.60%55.44B6.10%251.01B2.62%190.61B7.73%120.53B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 87.47%5.37B72.66%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
Net cash received from disposal of subsidiaries and other business units -42.77%1.28B223.58%1.14B----------2.23B--352M----------------
Cash inflows from investing activities 64.44%2.12T59.70%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.87%12.51B79.74%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%8.38B
Cash paid to acquire investments 29.60%2.58T2.79%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%1.44T
 Net cash paid to acquire subsidiaries and other business units 363.89%2.12B154.93%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%1.84B
Cash outflows from investing activities 29.48%2.59T3.12%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%1.46T
Net cash flows from investing activities 33.88%-470.81B85.83%-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
Financing cash flow
Cash received from capital contributions -62.09%494M-98.13%23M--5M--3.43B--1.3B--1.23B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -62.09%494M-98.13%23M--5M--3.43B--1.3B--1.23B----------------
Cash from bonds issue 427.17%195.01B158.85%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
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 98.92%195.51B149.61%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
Borrowing repayment 44.97%87.19B367.55%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
Dividend interest payment 5.70%123.29B39.78%9.9B48.67%4.41B8.84%128.68B11.41%116.64B130.05%7.08B36.54%2.97B13.49%118.22B14.56%104.69B28.63%3.08B
Cash payments relating to other financing activities 3.75%4.87B6.01%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%3.92B
Special items of financing  cash outflows ------------------------------3.34B--3.34B--3.34B
Cash outflows from financing activities 18.66%215.35B218.21%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
Net cash flows from financing activities 76.15%-19.84B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.03%-3.89B-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
Net increase in cash and cash equivalents 252.16%460.33B-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%231.88B
Add:Begin period cash and cash equivalents -19.08%925.46B-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
End period cash equivalent 64.76%1.39T-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
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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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