CN Stock MarketDetailed Quotes

China Construction Bank Corporation (601939)

Watchlist

10.66
0.000.00%

15min DelayNot Open Aug 24 15:00 CST

2.79TMarket Cap8.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Construction Bank Corporation (601939) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-17.56%594.43B

+521.63%2.10T

+90.33%1.82T

+332.12%1.26T

+244.46%721.07B

-47.42%338.02B

+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%815.50B

+89.43%479.94B

-24.79%436.72B

-22.51%473.23B

+174.58%172.16B

Cash Inflow from Operating Activities

-9.29%2.52T

+51.21%5.97T

+35.72%5.61T

+55.91%4.53T

+10.49%2.77T

-20.14%3.95T

-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

+16.61%1.96T

-11.45%3.66T

-18.74%3.13T

-22.28%2.26T

Net Deposit Increase

-22.31%1.30T

+257.31%3.64T

+57.27%3.48T

+66.13%2.75T

-10.79%1.67T

-63.25%1.02T

-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

+30.35%1.47T

-32.27%1.71T

-30.77%1.81T

-27.06%1.51T

Net Increase in Borrowings from the Central Bank

--465.98B

--156.28B

--176.10B

--254.78B

----

+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 Interest, Fees and Commissions

-9.56%260.46B

-7.38%1.04T

-4.99%801.43B

-5.83%535.85B

-3.48%287.99B

-1.44%1.13T

-1.83%843.56B

-0.73%569.01B

+3.19%298.38B

+4.73%1.14T

+6.58%859.30B

+7.10%573.20B

+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

+8.44%503.46B

Net Increase in Repurchase Business Capital

----

+48.82%749.42B

--738.71B

--297.48B

--279.96B

--503.57B

----

--207.14B

--39.36B

-4.06%56.74B

--6.70B

----

+489.55%59.14B

Cash Received Relating to Other Operating Activities

-58.77%30.40B

-40.75%215.00B

-41.13%114.33B

-36.98%93.91B

-39.00%73.73B

+9.65%362.88B

-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

+67.05%41.79B

-48.83%124.48B

-47.60%56.60B

-13.18%41.57B

Special Items of Operating Cash Inflows

----

-83.60%50.29B

-49.18%163.61B

+68.84%477.73B

--440.70B

+44.76%306.66B

+12211.17%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

--7.93B

--265.82B

--96.64B

----

Cash Outflow from Operating Activities

-6.38%1.92T

+7.18%3.87T

+19.30%3.79T

+25.22%3.28T

-10.80%2.05T

-16.06%3.61T

-16.38%3.18T

-23.01%2.62T

-4.93%2.30T

+3.16%4.30T

+5.47%3.80T

+16.94%3.40T

+63.63%2.42T

+29.22%4.17T

+35.82%3.60T

+39.53%2.91T

+3.68%1.48T

-9.27%3.23T

-18.03%2.65T

-26.63%2.08T

Staff Behalf Paid

+4.04%34.86B

+1.02%128.46B

+5.19%94.08B

+2.20%62.66B

+3.04%33.51B

+0.83%127.17B

-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

+4.61%30.59B

+4.65%112.89B

+4.29%80.59B

+11.35%54.67B

All Taxes Paid

-38.50%26.48B

-12.52%123.24B

-10.03%96.98B

-22.64%71.69B

-42.93%43.05B

+4.07%140.88B

-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%135.90B

+2.43%118.94B

-0.55%100.32B

-24.69%14.73B

+0.25%130.03B

-1.13%116.11B

-4.55%100.87B

Net Increase in customer loans and advances

+0.93%1.21T

+1.20%2.07T

-2.23%1.93T

+3.74%1.67T

+1.91%1.20T

-24.19%2.05T

-19.38%1.97T

-15.28%1.61T

-12.45%1.17T

+14.04%2.70T

+20.07%2.44T

+22.03%1.90T

+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

-6.38%1.37T

Net Increase in Deposits with Central Banks and Interbanks

-48.52%29.30B

--49.09B

----

--56.91B

----

-27.05%111.36B

-12.66%106.22B

+32.82%142.40B

-0.52%110.99B

--152.66B

--121.61B

--107.21B

+35.55%111.58B

----

Lending Capital (Net Increase)

----

+80.96%128.20B

--163.41B

+1745.17%104.09B

--33.03B

-48.00%70.85B

----

-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

+3.00%191.71B

-0.12%588.94B

+0.34%475.09B

-6.24%303.91B

+1.01%186.12B

+0.54%589.65B

+3.83%473.46B

+6.17%324.13B

+12.68%184.27B

+25.00%586.48B

+26.62%456.00B

+31.19%305.28B

+59.13%163.54B

+21.84%469.20B

+26.42%360.14B

+31.28%232.70B

+3.42%102.77B

+11.10%385.09B

+9.97%284.88B

+5.27%177.26B

Cash Paid Relating to Other Operating Activities

-4.72%185.96B

-12.28%354.77B

-8.38%304.48B

+12.06%279.14B

+20.54%195.17B

-11.52%404.45B

-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%202.90B

-16.64%239.57B

-25.13%209.49B

-24.08%182.59B

-29.25%148.98B

+27.47%287.37B

+24.99%279.82B

+18.54%240.50B

Special Items of Operating Cash Outflow

--212.07B

----

--368.92B

----

-87.78%20.46B

Net Cash Flows from Investing Activities

-42.36%-719.02B

-154.80%-1.76T

-182.62%-1.33T

-927.12%-831.19B

-274.02%-505.08B

+15.66%-692.63B

+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

-213.96%-237.53B

+19.25%-518.55B

+61.80%-293.84B

+59.60%-181.27B

Cash Inflows from Investing Activities

+12.82%803.68B

+22.90%3.68T

+30.16%2.76T

+33.19%1.91T

+20.02%712.35B

+36.36%2.99T

+64.44%2.12T

+59.70%1.43T

+76.46%593.51B

+7.09%2.20T

-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

+26.56%1.11T

Cash Received from Disposal of Investments

+13.44%730.76B

+24.82%3.35T

+33.57%2.51T

+38.24%1.76T

+23.12%644.16B

+39.74%2.68T

+74.33%1.88T

+66.71%1.27T

+86.59%523.20B

+6.98%1.92T

-16.07%1.08T

+16.64%763.25B

-36.61%280.40B

-5.09%1.80T

-11.06%1.29T

-34.59%654.38B

-7.09%442.36B

-12.45%1.89T

+2.99%1.45T

+27.93%1.00T

Cash Received from Returns on Investments

+3.68%70.36B

+7.19%324.43B

+4.75%244.66B

-4.77%150.32B

-2.40%67.86B

+12.92%302.68B

+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

+8.18%47.95B

+13.53%236.57B

+15.22%185.74B

+15.07%111.89B

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+581.38%1.98B

-27.37%4.03B

-36.31%3.42B

-72.90%794.00M

-27.14%290.00M

+28.64%5.55B

+87.47%5.37B

+72.66%2.93B

-22.72%398.00M

+15.20%4.31B

-20.26%2.87B

+9.77%1.70B

+24.10%515.00M

+26.75%3.74B

-14.94%3.59B

+47.38%1.55B

-48.38%415.00M

+81.17%2.95B

+15.73%4.22B

+121.78%1.05B

Net Cash Received from Disposal of Subsidiaries and Other Business Units

+1626.47%587.00M

-57.24%623.00M

-67.53%414.00M

-74.28%293.00M

-91.12%34.00M

-41.34%1.46B

-42.77%1.28B

+223.58%1.14B

--383.00M

--2.48B

--2.23B

--352.00M

----

Net Cash Flows from Investing Activities

-42.36%-719.02B

-154.80%-1.76T

-182.62%-1.33T

-927.12%-831.19B

-274.02%-505.08B

+15.66%-692.63B

+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

-213.96%-237.53B

+19.25%-518.55B

+61.80%-293.84B

+59.60%-181.27B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-5.19%2.72B

-19.22%23.56B

-1.87%12.28B

-52.41%5.25B

-67.83%2.87B

+16.26%29.17B

-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

+183.81%6.17B

-17.51%21.24B

-24.09%9.11B

-12.59%5.42B

Cash Paid to Acquire Investments

+25.19%1.52T

+48.21%5.42T

+58.15%4.08T

+81.78%2.73T

+68.72%1.21T

+22.20%3.65T

+29.60%2.58T

+2.79%1.50T

+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

-17.43%1.92T

-2.42%1.29T

Net Cash Paid to Acquire Subsidiaries and Other Business Units

-61.96%229.00M

+59.20%4.36B

+27.41%2.70B

+621.27%2.61B

+502.00%602.00M

+142.73%2.74B

+363.89%2.12B

+154.93%362.00M

+85.19%100.00M

-67.02%1.13B

-78.89%457.00M

-92.26%142.00M

-96.93%54.00M

-31.06%3.42B

-14.16%2.17B

+27.43%1.84B

+274.84%1.76B

-0.68%4.96B

-17.34%2.52B

-44.19%1.44B

Financing Cash Flow

-250.09%-71.05B

+2375.49%163.79B

+629.67%105.11B

+1014.41%82.47B

-152.61%-20.30B

+84.79%-7.20B

+76.15%-19.84B

-23.73%7.40B

+99.65%38.58B

-636.61%-47.33B

-1269.96%-83.20B

-87.37%9.70B

+97.83%19.32B

-139.85%-6.43B

-21.33%7.11B

+148.08%76.80B

-48.73%9.77B

+117.92%16.12B

+124.84%9.04B

+268.87%30.96B

Cash Inflows from Financing Activities

-99.98%9.00M

+56.63%428.91B

+75.48%343.08B

+175.78%235.58B

-48.13%41.50B

+29.14%273.84B

+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

-43.51%14.69B

+78.02%211.45B

+39.90%139.40B

+110.87%54.87B

Cash Received from Capital Contributions

--9.00M

+13630.59%105.04B

+21153.85%104.99B

+456395.65%104.99B

----

-77.68%765.00M

-62.09%494.00M

-98.13%23.00M

--5.00M

--3.43B

--1.30B

--1.23B

----

+14.05%771.00M

+816.67%770.00M

+926.67%770.00M

-Cash Received from Capital Contributions by Minority Shareholders of Subsidiaries

--9.00M

-90.85%70.00M

-94.94%25.00M

+8.70%25.00M

----

-77.68%765.00M

-62.09%494.00M

-98.13%23.00M

--5.00M

--3.43B

--1.30B

--1.23B

----

+14.05%771.00M

+816.67%770.00M

+926.67%770.00M

Cash from Bonds Issuance

----

+3.95%283.87B

+1.58%198.09B

+6.08%90.59B

-48.13%41.50B

+83.72%273.08B

+427.17%195.01B

+158.85%85.40B

+158.33%80.00B

+2.16%148.64B

-60.97%36.99B

-65.18%32.99B

+110.85%30.97B

-30.94%145.50B

-31.64%94.77B

+75.15%94.76B

-43.51%14.69B

+78.38%210.68B

+39.24%138.63B

+108.51%54.10B

Cash Outflows from Financing Activities

+14.99%71.06B

-5.67%265.12B

+10.51%237.97B

+96.24%153.12B

+49.16%61.80B

+8.35%281.04B

+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

-29.20%4.92B

-6.43%195.32B

-4.17%130.36B

-46.09%23.91B

Borrowing Repayment

+238.12%16.91B

+22.88%118.57B

+24.51%108.57B

-39.42%38.89B

-85.87%5.00B

-21.39%96.49B

+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%7.00B

-23.82%62.39B

-58.23%14.57B

-58.09%7.63B

-80.29%802.00M

+3.36%81.90B

-17.77%34.87B

-50.65%18.20B

Dividend Interest Payment

-4.97%52.42B

+1.70%139.27B

+0.59%124.01B

+1017.06%110.57B

+1150.65%55.17B

+6.42%136.95B

+5.70%123.29B

+39.78%9.90B

+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

+3.66%91.38B

-31.88%2.39B

Cash Paid Relating to Other Financing Activities

+6.26%1.73B

-4.33%7.28B

+10.76%5.39B

-6.87%3.66B

+0.25%1.63B

-4.44%7.61B

+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

+13.81%1.95B

+23.51%9.26B

-24.29%4.11B

-15.79%3.32B

Special Items of Financing Cash Outflows

----

--40.00B

----

--3.34B

----

Ending Cash Balance

+13.09%863.82B

+86.47%1.06T

-16.56%1.16T

-6.57%1.07T

-26.72%763.83B

-38.47%569.45B

+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

-1.80%1.06T

-8.34%805.60B

+24.96%1.06T

+37.29%896.16B

Net Change in Cash

-201.87%-198.02B

+238.31%492.40B

+27.49%586.87B

+125.83%503.50B

+66.25%194.39B

-63.17%-356.02B

+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

+1246.01%231.88B

+27.32%251.52B

+57.71%-73.33B

+191.17%183.97B

+104.31%17.23B

Beginning Cash Balance

+86.47%1.06T

-38.47%569.45B

-19.08%925.46B

+41.96%1.14T

-8.34%805.60B

-16.48%878.93B

Effects of Exchange Rate Change on Cash

-82.35%-2.39B

-234.84%-7.81B

-29.16%-5.02B

-177.46%-4.40B

-132.27%-1.31B

-23.20%5.79B

-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

-183.10%-659.00M

+65.31%-7.62B

+35.50%-4.46B

-197.00%-4.62B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.