CN Stock MarketDetailed Quotes

601939 China Construction Bank Corporation

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  • 7.11
  • -0.01-0.14%
Pre-Opening Auction Apr 29 09:30 CST
1.78TMarket Cap5.34P/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
(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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Net deposit increase
-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
-32.27%1.71T
-30.77%1.81T
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
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
7.53%1.01T
6.96%750.05B
Net increase in repurchase business capital
----
----
----
----
--207.14B
--39.36B
-4.06%56.74B
--6.7B
----
----
Net increase in funds disbursed
-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
----
--16.06B
Cash received relating to other operating activities
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
-48.83%124.48B
-47.60%56.6B
Special items of operating cash inflws
-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
--265.82B
--96.64B
Cash inflows from operating activities
-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
-11.45%3.66T
-18.74%3.13T
Staff behalf paid
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
4.65%112.89B
4.29%80.59B
All taxes paid
-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
0.25%130.03B
-1.13%116.11B
Net loan and advance increase
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
10.88%2.13T
-0.57%1.73T
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
-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
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
11.10%385.09B
9.97%284.88B
Net increase in financial assets held for trading purposes
----
----
----
-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
----
-73.83%36.68B
Cash paid relating to other operating activities
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
27.47%287.37B
24.99%279.82B
Cash outflows from operating activities
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
-9.27%3.23T
-18.03%2.65T
Net cash flows from operating activities
-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
-24.79%436.72B
-22.51%473.23B
Investing cash flow
Cash received from disposal of investments
7.12%1.92T
-15.89%1.08T
16.69%763.61B
-36.61%280.4B
-5.09%1.8T
-11.06%1.29T
-34.59%654.38B
-7.09%442.36B
-12.45%1.89T
2.99%1.45T
Cash received from returns on investments
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
13.53%236.57B
15.22%185.74B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
81.17%2.95B
15.73%4.22B
Cash inflows from investing activities
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
-10.10%2.13T
4.27%1.64T
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-17.51%21.24B
-24.09%9.11B
Cash paid to acquire investments
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
-12.02%2.62T
-17.43%1.92T
 Net cash paid to acquire subsidiaries and other business units
-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
-0.68%4.96B
-17.34%2.52B
Cash outflows from investing activities
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
-12.05%2.65T
-17.46%1.93T
Net cash flows from investing activities
-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
19.25%-518.55B
61.80%-293.84B
Financing cash flow
Cash received from capital contributions
--3.43B
--1.3B
--1.23B
----
----
----
----
----
14.05%771M
816.67%770M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.43B
----
--1.23B
----
----
----
----
----
14.05%771M
816.67%770M
Cash from bonds issue
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
78.38%210.68B
39.24%138.63B
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
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
78.02%211.45B
39.90%139.4B
Borrowing repayment
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
3.36%81.9B
-17.77%34.87B
Dividend interest payment
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
2.10%104.17B
3.66%91.38B
Cash payments relating to other financing activities
-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
23.51%9.26B
-24.29%4.11B
Special items of financing  cash outflows
----
----
----
----
--3.34B
--3.34B
--3.34B
----
----
----
Cash outflows from financing activities
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
-6.43%195.32B
-4.17%130.36B
Net cash flows from financing activities
-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
117.92%16.12B
124.84%9.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
65.31%-7.62B
35.50%-4.46B
Net increase in cash and cash equivalents
-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
57.71%-73.33B
191.17%183.97B
Add:Begin period cash and cash equivalents
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
-16.48%878.93B
-16.48%878.93B
End period cash equivalent
-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
-8.34%805.6B
24.96%1.06T
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
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
--
Auditor
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
(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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Net deposit increase -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-32.27%1.71T-30.77%1.81T
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 4.73%1.14T6.58%859.3B7.10%573.2B7.18%289.16B7.75%1.09T7.49%806.22B6.31%535.22B6.00%269.79B7.53%1.01T6.96%750.05B
Net increase in repurchase business capital ------------------207.14B--39.36B-4.06%56.74B--6.7B--------
Net increase in funds disbursed -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------16.06B
Cash received relating to other operating activities 16.77%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-48.83%124.48B-47.60%56.6B
Special items of operating cash inflws -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--265.82B--96.64B
Cash inflows from operating activities -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-11.45%3.66T-18.74%3.13T
Staff behalf paid 6.41%126.12B8.24%90.89B7.04%61.14B6.17%32.48B4.99%118.52B4.20%83.97B4.49%57.12B4.61%30.59B4.65%112.89B4.29%80.59B
All taxes paid -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%14.73B0.25%130.03B-1.13%116.11B
Net loan and advance increase 14.04%2.7T20.07%2.44T22.03%1.9T42.03%1.34T11.56%2.37T17.46%2.04T13.80%1.55T5.77%944.12B10.88%2.13T-0.57%1.73T
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 -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 25.00%586.48B26.62%456B31.19%305.28B59.13%163.54B21.84%469.2B26.42%360.14B31.28%232.7B3.42%102.77B11.10%385.09B9.97%284.88B
Net increase in financial assets held for trading purposes -------------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-----73.83%36.68B
Cash paid relating to other operating activities 90.82%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%148.98B27.47%287.37B24.99%279.82B
Cash outflows from operating activities 3.16%4.3T5.47%3.8T16.94%3.4T63.63%2.42T29.22%4.17T35.82%3.6T39.53%2.91T3.68%1.48T-9.27%3.23T-18.03%2.65T
Net cash flows from operating activities -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-24.79%436.72B-22.51%473.23B
Investing cash flow
Cash received from disposal of investments 7.12%1.92T-15.89%1.08T16.69%763.61B-36.61%280.4B-5.09%1.8T-11.06%1.29T-34.59%654.38B-7.09%442.36B-12.45%1.89T2.99%1.45T
Cash received from returns on investments 6.79%268.04B8.06%205.97B10.22%132.85B15.60%55.44B6.10%251.01B2.62%190.61B7.73%120.53B8.18%47.95B13.53%236.57B15.22%185.74B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15.20%4.31B-20.26%2.87B9.77%1.7B24.10%515M26.75%3.74B-14.94%3.59B47.38%1.55B-48.38%415M81.17%2.95B15.73%4.22B
Cash inflows from investing activities 7.09%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-10.10%2.13T4.27%1.64T
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.65%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-17.51%21.24B-24.09%9.11B
Cash paid to acquire investments 11.81%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-12.02%2.62T-17.43%1.92T
 Net cash paid to acquire subsidiaries and other business units -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-0.68%4.96B-17.34%2.52B
Cash outflows from investing activities 11.66%3.02T-1.96%2T0.98%1.47T-16.96%604.73B1.96%2.7T5.85%2.04T12.40%1.46T22.01%728.26B-12.05%2.65T-17.46%1.93T
Net cash flows from investing activities -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%-237.53B19.25%-518.55B61.80%-293.84B
Financing cash flow
Cash received from capital contributions --3.43B--1.3B--1.23B--------------------14.05%771M816.67%770M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.43B------1.23B--------------------14.05%771M816.67%770M
Cash from bonds issue 2.16%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%14.69B78.38%210.68B39.24%138.63B
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 14.33%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%14.69B78.02%211.45B39.90%139.4B
Borrowing repayment 96.75%122.75B312.96%60.15B79.99%13.73B772.82%7B-23.82%62.39B-58.23%14.57B-58.09%7.63B-80.29%802M3.36%81.9B-17.77%34.87B
Dividend interest payment 8.84%128.68B11.41%116.64B130.05%7.08B36.54%2.97B13.49%118.22B14.56%104.69B28.63%3.08B85.73%2.17B2.10%104.17B3.66%91.38B
Cash payments relating to other financing activities -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%1.95B23.51%9.26B-24.29%4.11B
Special items of financing  cash outflows ------------------3.34B--3.34B--3.34B------------
Cash outflows from financing activities 35.16%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-6.43%195.32B-4.17%130.36B
Net cash flows from financing activities -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%9.77B117.92%16.12B124.84%9.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-659M65.31%-7.62B35.50%-4.46B
Net increase in cash and cash equivalents -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%251.52B57.71%-73.33B191.17%183.97B
Add:Begin period cash and cash equivalents 41.96%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-16.48%878.93B-16.48%878.93B
End period cash equivalent -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-8.34%805.6B24.96%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------Unqualified opinion--
Auditor Ernst & Young (Special General Partnership)------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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