CN Stock MarketDetailed Quotes

601939 China Construction Bank Corporation

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  • 7.01
  • -0.06-0.85%
Trading May 30 13:58 CST
1.75TMarket Cap5.30P/E (TTM)

China Construction Bank Corporation Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-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
-32.27%1.71T
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
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
7.53%1.01T
Net increase in repurchase business capital
----
----
----
----
----
--207.14B
--39.36B
-4.06%56.74B
--6.7B
----
Net increase in funds disbursed
-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
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
-48.83%124.48B
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
Cash inflows from operating activities
-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
-11.45%3.66T
Staff behalf paid
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
4.65%112.89B
All taxes paid
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
0.25%130.03B
Net loan and advance increase
-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
10.88%2.13T
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
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
11.10%385.09B
Net increase in financial assets held for trading purposes
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
-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
27.47%287.37B
Special items of operating cash outflws
--368.92B
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-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
-9.27%3.23T
Net cash flows from operating activities
-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
-24.79%436.72B
Investing cash flow
Cash received from disposal of investments
86.73%523.58B
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
Cash received from returns on investments
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
13.53%236.57B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
81.17%2.95B
Cash inflows from investing activities
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
-10.10%2.13T
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-17.51%21.24B
Cash paid to acquire investments
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
-12.02%2.62T
 Net cash paid to acquire subsidiaries and other business units
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
-0.68%4.96B
Cash outflows from investing activities
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
-12.05%2.65T
Net cash flows from investing activities
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
19.25%-518.55B
Financing cash flow
Cash received from capital contributions
--5M
--3.43B
--1.3B
--1.23B
----
----
----
----
----
14.05%771M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5M
--3.43B
----
--1.23B
----
----
----
----
----
14.05%771M
Cash from bonds issue
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
78.38%210.68B
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
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
78.02%211.45B
Borrowing repayment
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
3.36%81.9B
Dividend interest payment
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
2.10%104.17B
Cash payments relating to other financing activities
-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
23.51%9.26B
Special items of financing  cash outflows
----
----
----
----
----
--3.34B
--3.34B
--3.34B
----
----
Cash outflows from financing activities
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
-6.43%195.32B
Net cash flows from financing activities
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
117.92%16.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
65.31%-7.62B
Net increase in cash and cash equivalents
-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
57.71%-73.33B
Add:Begin period cash and cash equivalents
-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
-16.48%878.93B
End period cash equivalent
-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
-8.34%805.6B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -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-32.27%1.71T
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 3.19%298.38B4.73%1.14T6.58%859.3B7.10%573.2B7.18%289.16B7.75%1.09T7.49%806.22B6.31%535.22B6.00%269.79B7.53%1.01T
Net increase in repurchase business capital ----------------------207.14B--39.36B-4.06%56.74B--6.7B----
Net increase in funds disbursed -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 405.94%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-48.83%124.48B
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
Cash inflows from operating activities -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-11.45%3.66T
Staff behalf paid 0.12%32.52B6.41%126.12B8.24%90.89B7.04%61.14B6.17%32.48B4.99%118.52B4.20%83.97B4.49%57.12B4.61%30.59B4.65%112.89B
All taxes paid 17.85%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%14.73B0.25%130.03B
Net loan and advance increase -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%944.12B10.88%2.13T
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 12.68%184.27B25.00%586.48B26.62%456B31.19%305.28B59.13%163.54B21.84%469.2B26.42%360.14B31.28%232.7B3.42%102.77B11.10%385.09B
Net increase in financial assets held for trading purposes 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%370.33B269.60%318.9B--490.63B1,443.32%566.07B451.24%568.94B--86.28B----
Cash paid relating to other operating activities -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%148.98B27.47%287.37B
Special items of operating cash outflws --368.92B------------------------------------
Cash outflows from operating activities -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-9.27%3.23T
Net cash flows from operating activities -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-24.79%436.72B
Investing cash flow
Cash received from disposal of investments 86.73%523.58B7.12%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%1.89T
Cash received from returns on investments 25.42%69.53B6.79%268.04B8.06%205.97B10.22%132.85B15.60%55.44B6.10%251.01B2.62%190.61B7.73%120.53B8.18%47.95B13.53%236.57B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%415M81.17%2.95B
Cash inflows from investing activities 76.46%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-10.10%2.13T
Cash paid to acquire fixed assets intangible assets and other long-term assets 564.71%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-17.51%21.24B
Cash paid to acquire investments 19.26%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-12.02%2.62T
 Net cash paid to acquire subsidiaries and other business units 85.19%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-0.68%4.96B
Cash outflows from investing activities 20.48%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-12.05%2.65T
Net cash flows from investing activities 49.68%-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%-237.53B19.25%-518.55B
Financing cash flow
Cash received from capital contributions --5M--3.43B--1.3B--1.23B--------------------14.05%771M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5M--3.43B------1.23B--------------------14.05%771M
Cash from bonds issue 158.33%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%14.69B78.38%210.68B
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 158.35%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%14.69B78.02%211.45B
Borrowing repayment 405.61%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%802M3.36%81.9B
Dividend interest payment 48.67%4.41B8.84%128.68B11.41%116.64B130.05%7.08B36.54%2.97B13.49%118.22B14.56%104.69B28.63%3.08B85.73%2.17B2.10%104.17B
Cash payments relating to other financing activities -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%1.95B23.51%9.26B
Special items of financing  cash outflows ----------------------3.34B--3.34B--3.34B--------
Cash outflows from financing activities 255.74%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-6.43%195.32B
Net cash flows from financing activities 99.65%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%9.77B117.92%16.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 452.39%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%-659M65.31%-7.62B
Net increase in cash and cash equivalents -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%251.52B57.71%-73.33B
Add:Begin period cash and cash equivalents -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-16.48%878.93B
End period cash equivalent -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-8.34%805.6B
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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