CN Stock MarketDetailed Quotes

601939 China Construction Bank Corporation

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  • 8.62
  • +0.14+1.65%
Market Closed Dec 23 15:00 CST
2.16TMarket Cap6.47P/E (TTM)

China Construction Bank Corporation Key Stats

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YOY yoy
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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%2.61T
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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--
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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%2.61T 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 -- -- -- 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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