US Stock MarketDetailed Quotes

CICHY CHINA CONST BK

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  • 15.580
  • +0.080+0.52%
15min DelayClose Jan 16 15:59 ET
194.76BMarket Cap4.39P/E (TTM)

CHINA CONST BK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.46%92.07B
-0.02%78.13B
-2.51%86.91B
2.34%332.46B
-0.26%77.02B
3.21%88.15B
4.39%78.15B
2.03%89.15B
6.89%324.86B
9.14%77.22B
Deferred tax
-183.69%-2.61B
81.59%-935M
54.68%-2.39B
49.86%-9.08B
---1.85B
--3.12B
---5.08B
---5.27B
---18.11B
----
Other non cashItems
31.91%7.69B
30.30%6.94B
18.56%6.19B
10.25%20.9B
-18.67%4.53B
13.96%5.83B
28.80%5.33B
25.98%5.22B
29.91%18.96B
37.95%5.57B
Change in working capital
253.98%613.97B
-91.94%30.96B
-50.08%147.25B
-41.57%413.94B
20.18%133.8B
-584.50%-398.74B
42.85%383.94B
-23.72%294.95B
300.15%708.5B
236.98%111.33B
-Change in receivables
-189.39%-17.11B
34.19%-469.87B
41.77%-1.13T
5.82%-2.96T
-33.80%-319.3B
104.01%19.14B
39.47%-713.98B
-55.92%-1.95T
-87.64%-3.14T
-49.97%-238.64B
Cash from discontinued operating activities
Operating cash flow
296.81%664.06B
-81.64%81.47B
-43.54%209.34B
-34.30%642.85B
7.45%165.64B
-3,949.94%-337.41B
32.26%443.83B
-22.74%370.79B
124.04%978.42B
522.26%154.15B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-184.19%-389.23B
117.63%52.82B
52.74%-126.41B
-27.24%-799.35B
-25.25%-95.38B
-216.15%-136.96B
31.93%-299.51B
-16.29%-267.5B
-26.84%-628.24B
63.54%-76.15B
Net PPE purchase and sale
117.75%966M
111.76%425M
-930.07%-8.53B
-3.86%-20.78B
7.98%-10.9B
-308.79%-5.44B
-234.94%-3.61B
85.61%-828M
-9.44%-20.01B
11.59%-11.84B
Net business purchase and sale
-203.91%-1.62B
232.20%877M
-85.19%-100M
67.02%-1.13B
-131.00%-2.9B
573.03%1.56B
442.86%264M
96.93%-54M
31.06%-3.42B
48.54%-1.26B
Cash from discontinued investing activities
Investing cash flow
-176.82%-389.89B
117.87%54.12B
49.68%-135.04B
-26.02%-821.25B
-22.33%-109.17B
-221.14%-140.84B
31.35%-302.86B
-12.99%-268.38B
-25.67%-651.67B
60.28%-89.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
304.19%86.61B
-397.26%-23.4B
86.11%44.61B
-68.84%25.89B
1,589.63%49.05B
-512.18%-42.42B
-106.42%-4.71B
72.62%23.97B
-35.46%83.11B
-88.40%2.9B
Cash dividends paid
-3.50%-113.39B
-33.37%-5.49B
-48.67%-4.41B
-8.84%-128.68B
11.04%-12.04B
-7.82%-109.56B
-354.59%-4.11B
-36.54%-2.97B
-13.49%-118.22B
-5.86%-13.54B
Net other financing activities
-100.79%-467M
-186.36%-2.29B
3.51%-1.62B
93.28%55.46B
60.74%-1.14B
52.07%59.08B
84.94%-799M
13.68%-1.68B
438.15%28.69B
43.58%-2.9B
Cash from discontinued financing activities
Financing cash flow
70.67%-27.24B
-224.11%-31.18B
99.65%38.58B
-636.61%-47.33B
364.99%35.87B
-33.30%-92.9B
-114.35%-9.62B
97.83%19.32B
-139.85%-6.43B
-291.08%-13.54B
Net cash flow
Beginning cash position
-18.69%1.15T
-17.55%1.04T
-19.08%925.46B
41.96%1.14T
-24.14%841.12B
36.14%1.41T
19.59%1.26T
41.96%1.14T
-8.34%805.6B
4.32%1.11T
Current changes in cash
143.23%246.93B
-20.51%104.41B
-7.28%112.87B
-170.47%-225.73B
79.74%92.34B
-1,132.21%-571.15B
440.68%131.35B
-51.73%121.73B
587.51%320.33B
120.22%51.37B
Effect of exchange rate changes
-4,658.21%-9.56B
-90.41%1.62B
452.39%4.06B
-57.45%7.54B
51.64%-7.99B
-101.26%-201M
-10.74%16.89B
-74.66%-1.15B
332.50%17.73B
-422.18%-16.53B
End cash position
64.76%1.39T
-18.69%1.15T
-17.55%1.04T
-19.08%925.46B
-19.08%925.46B
-24.14%841.12B
36.14%1.41T
19.59%1.26T
41.96%1.14T
41.96%1.14T
Free cash flow
292.60%662.59B
-81.92%79.36B
-45.75%200.41B
-35.29%617.76B
7.83%153.3B
-6,487.26%-344.02B
31.70%439.03B
-22.02%369.44B
129.77%954.67B
392.33%142.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.46%92.07B -0.02%78.13B -2.51%86.91B 2.34%332.46B -0.26%77.02B 3.21%88.15B 4.39%78.15B 2.03%89.15B 6.89%324.86B 9.14%77.22B
Deferred tax -183.69%-2.61B 81.59%-935M 54.68%-2.39B 49.86%-9.08B ---1.85B --3.12B ---5.08B ---5.27B ---18.11B ----
Other non cashItems 31.91%7.69B 30.30%6.94B 18.56%6.19B 10.25%20.9B -18.67%4.53B 13.96%5.83B 28.80%5.33B 25.98%5.22B 29.91%18.96B 37.95%5.57B
Change in working capital 253.98%613.97B -91.94%30.96B -50.08%147.25B -41.57%413.94B 20.18%133.8B -584.50%-398.74B 42.85%383.94B -23.72%294.95B 300.15%708.5B 236.98%111.33B
-Change in receivables -189.39%-17.11B 34.19%-469.87B 41.77%-1.13T 5.82%-2.96T -33.80%-319.3B 104.01%19.14B 39.47%-713.98B -55.92%-1.95T -87.64%-3.14T -49.97%-238.64B
Cash from discontinued operating activities
Operating cash flow 296.81%664.06B -81.64%81.47B -43.54%209.34B -34.30%642.85B 7.45%165.64B -3,949.94%-337.41B 32.26%443.83B -22.74%370.79B 124.04%978.42B 522.26%154.15B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -184.19%-389.23B 117.63%52.82B 52.74%-126.41B -27.24%-799.35B -25.25%-95.38B -216.15%-136.96B 31.93%-299.51B -16.29%-267.5B -26.84%-628.24B 63.54%-76.15B
Net PPE purchase and sale 117.75%966M 111.76%425M -930.07%-8.53B -3.86%-20.78B 7.98%-10.9B -308.79%-5.44B -234.94%-3.61B 85.61%-828M -9.44%-20.01B 11.59%-11.84B
Net business purchase and sale -203.91%-1.62B 232.20%877M -85.19%-100M 67.02%-1.13B -131.00%-2.9B 573.03%1.56B 442.86%264M 96.93%-54M 31.06%-3.42B 48.54%-1.26B
Cash from discontinued investing activities
Investing cash flow -176.82%-389.89B 117.87%54.12B 49.68%-135.04B -26.02%-821.25B -22.33%-109.17B -221.14%-140.84B 31.35%-302.86B -12.99%-268.38B -25.67%-651.67B 60.28%-89.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 304.19%86.61B -397.26%-23.4B 86.11%44.61B -68.84%25.89B 1,589.63%49.05B -512.18%-42.42B -106.42%-4.71B 72.62%23.97B -35.46%83.11B -88.40%2.9B
Cash dividends paid -3.50%-113.39B -33.37%-5.49B -48.67%-4.41B -8.84%-128.68B 11.04%-12.04B -7.82%-109.56B -354.59%-4.11B -36.54%-2.97B -13.49%-118.22B -5.86%-13.54B
Net other financing activities -100.79%-467M -186.36%-2.29B 3.51%-1.62B 93.28%55.46B 60.74%-1.14B 52.07%59.08B 84.94%-799M 13.68%-1.68B 438.15%28.69B 43.58%-2.9B
Cash from discontinued financing activities
Financing cash flow 70.67%-27.24B -224.11%-31.18B 99.65%38.58B -636.61%-47.33B 364.99%35.87B -33.30%-92.9B -114.35%-9.62B 97.83%19.32B -139.85%-6.43B -291.08%-13.54B
Net cash flow
Beginning cash position -18.69%1.15T -17.55%1.04T -19.08%925.46B 41.96%1.14T -24.14%841.12B 36.14%1.41T 19.59%1.26T 41.96%1.14T -8.34%805.6B 4.32%1.11T
Current changes in cash 143.23%246.93B -20.51%104.41B -7.28%112.87B -170.47%-225.73B 79.74%92.34B -1,132.21%-571.15B 440.68%131.35B -51.73%121.73B 587.51%320.33B 120.22%51.37B
Effect of exchange rate changes -4,658.21%-9.56B -90.41%1.62B 452.39%4.06B -57.45%7.54B 51.64%-7.99B -101.26%-201M -10.74%16.89B -74.66%-1.15B 332.50%17.73B -422.18%-16.53B
End cash position 64.76%1.39T -18.69%1.15T -17.55%1.04T -19.08%925.46B -19.08%925.46B -24.14%841.12B 36.14%1.41T 19.59%1.26T 41.96%1.14T 41.96%1.14T
Free cash flow 292.60%662.59B -81.92%79.36B -45.75%200.41B -35.29%617.76B 7.83%153.3B -6,487.26%-344.02B 31.70%439.03B -22.02%369.44B 129.77%954.67B 392.33%142.16B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
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