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CICHY CHINA CONST BK

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  • 12.510
  • +0.170+1.38%
Close 03/01 16:00 ET
156.38BMarket Cap3.49P/E (TTM)

CHINA CONST BK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.21%88.15B
4.39%78.15B
2.03%89.15B
6.33%323.17B
6.74%75.53B
8.02%85.41B
5.31%74.86B
5.24%87.37B
11.09%303.93B
7.25%70.76B
Other non cashItems
13.96%5.83B
28.80%5.33B
25.98%5.22B
29.91%18.96B
37.95%5.57B
30.76%5.11B
26.06%4.14B
23.03%4.15B
14.52%14.6B
24.31%4.03B
Change in working capital
-587.88%-400.71B
43.22%384.93B
-23.46%295.92B
302.81%713.2B
242.77%116.04B
-124.66%-58.25B
279.88%268.77B
125.38%386.64B
-40.77%177.06B
1.57%-81.27B
-Change in receivables
104.01%19.14B
39.47%-713.98B
-55.92%-1.95T
-87.66%-3.14T
-50.17%-238.95B
-9,674.77%-477.3B
-114.46%-1.18T
-29.85%-1.25T
24.83%-1.68T
-363.08%-159.13B
Cash from discontinued operating activities
Operating cash flow
-3,949.94%-337.41B
32.26%443.83B
-22.74%370.79B
124.04%978.42B
522.26%154.15B
-97.09%8.76B
513.22%335.56B
89.43%479.94B
-24.79%436.72B
-21.72%-36.51B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-214.56%-135.09B
32.01%-299.15B
-16.29%-267.5B
-26.84%-628.24B
63.54%-76.15B
206.26%117.92B
-332.91%-440B
-211.60%-230.02B
19.20%-495.31B
-244.34%-208.88B
Net business purchase and sale
4.55%-315M
-14.29%-88M
96.93%-54M
31.06%-3.42B
48.54%-1.26B
69.50%-330M
92.07%-77M
-274.84%-1.76B
0.68%-4.96B
-25.46%-2.44B
Cash from discontinued investing activities
Investing cash flow
-221.14%-140.84B
31.35%-302.86B
-12.99%-268.38B
-25.67%-651.67B
60.28%-89.24B
203.28%116.26B
-317.72%-441.15B
-213.96%-237.53B
19.25%-518.55B
-276.93%-224.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-512.18%-42.42B
-106.42%-4.71B
72.62%23.97B
-35.46%83.11B
-88.40%2.9B
-110.21%-6.93B
424.36%73.25B
-36.68%13.89B
231.36%128.78B
236.75%25.02B
Cash dividends paid
-7.82%-109.56B
-354.59%-4.11B
-36.54%-2.97B
-13.49%-118.22B
-5.86%-13.54B
-14.18%-101.61B
26.00%-905M
-85.73%-2.17B
-2.10%-104.17B
7.84%-12.79B
Net other financing activities
52.07%59.08B
84.94%-799M
13.68%-1.68B
438.15%28.69B
43.58%-2.9B
5,011.25%38.85B
-533.29%-5.31B
-13.81%-1.95B
68.33%-8.49B
75.96%-5.15B
Cash from discontinued financing activities
Financing cash flow
-33.30%-92.9B
-114.35%-9.62B
97.83%19.32B
-139.85%-6.43B
-291.08%-13.54B
-217.94%-69.69B
462.95%67.04B
-48.73%9.77B
117.92%16.12B
113.22%7.08B
Net cash flow
Beginning cash position
36.14%1.41T
19.59%1.26T
41.96%1.14T
-8.34%805.6B
4.32%1.11T
15.77%1.04T
-1.80%1.06T
-8.34%805.6B
-16.48%878.93B
24.96%1.06T
Current changes in cash
-1,132.21%-571.15B
440.68%131.35B
-51.73%121.73B
587.51%320.33B
120.22%51.37B
-66.78%55.33B
77.96%-38.56B
28.16%252.18B
56.61%-65.71B
-685.06%-254.13B
Effect of exchange rate changes
-101.26%-201M
-10.74%16.89B
-74.66%-1.15B
332.50%17.73B
-422.18%-16.53B
9,652.44%15.99B
449.30%18.92B
-183.10%-659M
65.31%-7.62B
78.99%-3.17B
End cash position
-24.14%841.12B
36.14%1.41T
19.59%1.26T
41.96%1.14T
41.96%1.14T
4.32%1.11T
15.77%1.04T
-1.80%1.06T
-8.34%805.6B
-8.34%805.6B
Free cash flow
-6,487.26%-344.02B
31.70%439.03B
-22.02%369.44B
129.77%954.67B
392.33%142.16B
-98.19%5.39B
494.71%333.35B
88.61%473.77B
-25.13%415.48B
-11.20%-48.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.21%88.15B4.39%78.15B2.03%89.15B6.33%323.17B6.74%75.53B8.02%85.41B5.31%74.86B5.24%87.37B11.09%303.93B7.25%70.76B
Other non cashItems 13.96%5.83B28.80%5.33B25.98%5.22B29.91%18.96B37.95%5.57B30.76%5.11B26.06%4.14B23.03%4.15B14.52%14.6B24.31%4.03B
Change in working capital -587.88%-400.71B43.22%384.93B-23.46%295.92B302.81%713.2B242.77%116.04B-124.66%-58.25B279.88%268.77B125.38%386.64B-40.77%177.06B1.57%-81.27B
-Change in receivables 104.01%19.14B39.47%-713.98B-55.92%-1.95T-87.66%-3.14T-50.17%-238.95B-9,674.77%-477.3B-114.46%-1.18T-29.85%-1.25T24.83%-1.68T-363.08%-159.13B
Cash from discontinued operating activities
Operating cash flow -3,949.94%-337.41B32.26%443.83B-22.74%370.79B124.04%978.42B522.26%154.15B-97.09%8.76B513.22%335.56B89.43%479.94B-24.79%436.72B-21.72%-36.51B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -214.56%-135.09B32.01%-299.15B-16.29%-267.5B-26.84%-628.24B63.54%-76.15B206.26%117.92B-332.91%-440B-211.60%-230.02B19.20%-495.31B-244.34%-208.88B
Net business purchase and sale 4.55%-315M-14.29%-88M96.93%-54M31.06%-3.42B48.54%-1.26B69.50%-330M92.07%-77M-274.84%-1.76B0.68%-4.96B-25.46%-2.44B
Cash from discontinued investing activities
Investing cash flow -221.14%-140.84B31.35%-302.86B-12.99%-268.38B-25.67%-651.67B60.28%-89.24B203.28%116.26B-317.72%-441.15B-213.96%-237.53B19.25%-518.55B-276.93%-224.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -512.18%-42.42B-106.42%-4.71B72.62%23.97B-35.46%83.11B-88.40%2.9B-110.21%-6.93B424.36%73.25B-36.68%13.89B231.36%128.78B236.75%25.02B
Cash dividends paid -7.82%-109.56B-354.59%-4.11B-36.54%-2.97B-13.49%-118.22B-5.86%-13.54B-14.18%-101.61B26.00%-905M-85.73%-2.17B-2.10%-104.17B7.84%-12.79B
Net other financing activities 52.07%59.08B84.94%-799M13.68%-1.68B438.15%28.69B43.58%-2.9B5,011.25%38.85B-533.29%-5.31B-13.81%-1.95B68.33%-8.49B75.96%-5.15B
Cash from discontinued financing activities
Financing cash flow -33.30%-92.9B-114.35%-9.62B97.83%19.32B-139.85%-6.43B-291.08%-13.54B-217.94%-69.69B462.95%67.04B-48.73%9.77B117.92%16.12B113.22%7.08B
Net cash flow
Beginning cash position 36.14%1.41T19.59%1.26T41.96%1.14T-8.34%805.6B4.32%1.11T15.77%1.04T-1.80%1.06T-8.34%805.6B-16.48%878.93B24.96%1.06T
Current changes in cash -1,132.21%-571.15B440.68%131.35B-51.73%121.73B587.51%320.33B120.22%51.37B-66.78%55.33B77.96%-38.56B28.16%252.18B56.61%-65.71B-685.06%-254.13B
Effect of exchange rate changes -101.26%-201M-10.74%16.89B-74.66%-1.15B332.50%17.73B-422.18%-16.53B9,652.44%15.99B449.30%18.92B-183.10%-659M65.31%-7.62B78.99%-3.17B
End cash position -24.14%841.12B36.14%1.41T19.59%1.26T41.96%1.14T41.96%1.14T4.32%1.11T15.77%1.04T-1.80%1.06T-8.34%805.6B-8.34%805.6B
Free cash flow -6,487.26%-344.02B31.70%439.03B-22.02%369.44B129.77%954.67B392.33%142.16B-98.19%5.39B494.71%333.35B88.61%473.77B-25.13%415.48B-11.20%-48.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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Price Target

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