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601939 China Construction Bank Corporation

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  • 8.74
  • -0.14-1.58%
Trading Apr 8 09:41 CST
2.19TMarket Cap6.51P/E (TTM)

China Construction Bank Corporation Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(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
Operating Cash Flow
Net deposit increase
-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
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
Cash received from interests, fees and commissions
-1.44%1.13T
-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
Net increase in repurchase business capital
--503.57B
----
----
----
----
----
----
----
--207.14B
--39.36B
Net increase in funds disbursed
89.70%64.67B
-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
Cash received relating to other operating activities
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
Special items of operating cash inflws
44.76%306.66B
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
Cash inflows from operating activities
-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
Staff behalf paid
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
All taxes paid
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%135.9B
2.43%118.94B
Net loan and advance increase
-24.19%2.05T
-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
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
Net lend capital
-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
Cash paid for fees and commissions
0.54%589.65B
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
Net increase in financial assets held for trading purposes
--4.04B
--1.97B
--7.71B
1,919.07%22.65B
----
----
----
-92.94%1.12B
--17.42B
--6.78B
Net increase in resale business funds (operating)
----
----
----
----
----
----
-34.91%370.33B
269.60%318.9B
--490.63B
1,443.32%566.07B
Cash paid relating to other operating activities
-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%202.9B
-16.64%239.57B
-25.13%209.49B
Special items of operating cash outflws
----
----
----
--368.92B
----
----
----
----
----
----
Cash outflows from operating activities
-16.06%3.61T
-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
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of investments
39.74%2.68T
74.33%1.88T
66.71%1.27T
86.73%523.58B
6.98%1.92T
-16.07%1.08T
16.64%763.25B
-36.61%280.4B
-5.09%1.8T
-11.06%1.29T
Cash received from returns on investments
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
28.64%5.55B
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
Net cash received from disposal of subsidiaries and other business units
-41.34%1.46B
-42.77%1.28B
223.58%1.14B
----
--2.48B
--2.23B
--352M
----
----
----
Cash inflows from investing activities
36.36%2.99T
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
Cash paid to acquire investments
22.20%3.65T
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
 Net cash paid to acquire subsidiaries and other business units
142.73%2.74B
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
Cash outflows from investing activities
22.20%3.69T
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
Net cash flows from investing activities
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
Financing cash flow
Cash received from capital contributions
-77.68%765M
-62.09%494M
-98.13%23M
--5M
--3.43B
--1.3B
--1.23B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-77.68%765M
-62.09%494M
-98.13%23M
--5M
--3.43B
--1.3B
--1.23B
----
----
----
Cash from bonds issue
83.72%273.08B
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
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
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
Borrowing repayment
-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%7B
-23.82%62.39B
-58.23%14.57B
Dividend interest payment
6.42%136.95B
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
Cash payments relating to other financing activities
-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
Special items of financing  cash outflows
--40B
----
----
----
----
----
----
----
--3.34B
--3.34B
Cash outflows from financing activities
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
Net cash flows from financing activities
84.79%-7.2B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
Net increase in cash and cash equivalents
-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
Add:Begin period cash and cash equivalents
-19.08%925.46B
-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
End period cash equivalent
-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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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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--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Net deposit increase -63.25%1.02T-15.23%2.21T-49.41%1.65T-20.24%1.88T-12.07%2.77T-14.56%2.61T27.62%3.27T59.60%2.35T84.93%3.16T68.43%3.05T
Net increase in borrowings from central bank ----------------336.26%376.76B384.50%149.06B30.30%111.16B7.61%42.71B--86.36B--30.77B
Cash received from interests, fees and commissions -1.44%1.13T-1.83%843.56B-0.73%569.01B3.19%298.38B4.73%1.14T6.58%859.3B7.10%573.2B7.18%289.16B7.75%1.09T7.49%806.22B
Net increase in repurchase business capital --503.57B------------------------------207.14B--39.36B
Net increase in funds disbursed 89.70%64.67B-74.01%26.23B2.71%65.85B-78.31%14.69B-17.66%34.09B194.03%100.92B-8.75%64.12B-18.92%67.74B--41.41B113.71%34.32B
Cash received relating to other operating activities 9.65%362.88B-38.36%194.22B118.87%149.03B405.94%120.86B16.77%330.95B172.60%315.06B-22.17%68.09B-42.83%23.89B127.67%283.41B104.19%115.58B
Special items of operating cash inflws 44.76%306.66B12,211.17%321.94B150.00%282.95B-----0.62%211.84B-99.02%2.62B-56.34%113.18B94.96%15.46B-19.81%213.15B175.12%265.89B
Cash inflows from operating activities -20.14%3.95T-3.38%4.13T-30.99%2.91T-10.06%2.51T-3.95%4.95T-3.39%4.28T13.21%4.21T42.46%2.79T40.52%5.15T41.63%4.43T
Staff behalf paid 0.83%127.17B-1.60%89.44B0.28%61.31B0.12%32.52B6.41%126.12B8.24%90.89B7.04%61.14B6.17%32.48B4.99%118.52B4.20%83.97B
All taxes paid 4.07%140.88B-9.30%107.79B-9.35%92.67B17.85%75.44B-0.39%135.37B-0.09%118.84B1.91%102.23B334.60%64.01B4.52%135.9B2.43%118.94B
Net loan and advance increase -24.19%2.05T-19.38%1.97T-15.28%1.61T-12.45%1.17T14.04%2.7T20.07%2.44T22.03%1.9T42.03%1.34T11.56%2.37T17.46%2.04T
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
Net lend capital -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
Cash paid for fees and commissions 0.54%589.65B3.83%473.46B6.17%324.13B12.68%184.27B25.00%586.48B26.62%456B31.19%305.28B59.13%163.54B21.84%469.2B26.42%360.14B
Net increase in financial assets held for trading purposes --4.04B--1.97B--7.71B1,919.07%22.65B-------------92.94%1.12B--17.42B--6.78B
Net increase in resale business funds (operating) -------------------------34.91%370.33B269.60%318.9B--490.63B1,443.32%566.07B
Cash paid relating to other operating activities -11.52%404.45B-8.95%332.32B-21.04%249.11B-20.20%161.91B90.82%457.13B74.22%364.96B72.79%315.49B36.19%202.9B-16.64%239.57B-25.13%209.49B
Special items of operating cash outflws --------------368.92B------------------------
Cash outflows from operating activities -16.06%3.61T-16.38%3.18T-23.01%2.62T-4.93%2.3T3.16%4.3T5.47%3.8T16.94%3.4T63.63%2.42T29.22%4.17T35.82%3.6T
Net cash flows from operating activities -47.42%338.02B100.10%954.87B-64.30%290.81B-43.54%209.34B-34.30%642.85B-42.11%477.21B-0.11%814.62B-22.74%370.79B124.04%978.42B74.18%824.27B
Investing cash flow
Cash received from disposal of investments 39.74%2.68T74.33%1.88T66.71%1.27T86.73%523.58B6.98%1.92T-16.07%1.08T16.64%763.25B-36.61%280.4B-5.09%1.8T-11.06%1.29T
Cash received from returns on investments 12.92%302.68B13.40%233.58B18.82%157.85B25.42%69.53B6.79%268.04B8.06%205.97B10.22%132.85B15.60%55.44B6.10%251.01B2.62%190.61B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28.64%5.55B87.47%5.37B72.66%2.93B-22.72%398M15.20%4.31B-20.26%2.87B9.77%1.7B24.10%515M26.75%3.74B-14.94%3.59B
Net cash received from disposal of subsidiaries and other business units -41.34%1.46B-42.77%1.28B223.58%1.14B------2.48B--2.23B--352M------------
Cash inflows from investing activities 36.36%2.99T64.44%2.12T59.70%1.43T76.46%593.51B7.09%2.2T-12.82%1.29T15.67%898.15B-31.46%336.35B-3.80%2.05T-9.52%1.48T
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.26%29.17B-1.87%12.51B79.74%11.03B564.71%8.93B5.65%25.09B8.42%12.75B-26.74%6.14B-78.23%1.34B11.85%23.75B29.05%11.76B
Cash paid to acquire investments 22.20%3.65T29.60%2.58T2.79%1.5T19.26%719.52B11.81%2.99T-1.94%1.99T1.26%1.46T-16.24%603.33B1.95%2.67T5.77%2.03T
 Net cash paid to acquire subsidiaries and other business units 142.73%2.74B363.89%2.12B154.93%362M85.19%100M-67.02%1.13B-78.89%457M-92.26%142M-96.93%54M-31.06%3.42B-14.16%2.17B
Cash outflows from investing activities 22.20%3.69T29.48%2.59T3.12%1.52T20.48%728.55B11.66%3.02T-1.96%2T0.98%1.47T-16.96%604.73B1.96%2.7T5.85%2.04T
Net cash flows from investing activities 15.66%-692.63B33.88%-470.81B85.83%-80.92B49.68%-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
Financing cash flow
Cash received from capital contributions -77.68%765M-62.09%494M-98.13%23M--5M--3.43B--1.3B--1.23B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -77.68%765M-62.09%494M-98.13%23M--5M--3.43B--1.3B--1.23B------------
Cash from bonds issue 83.72%273.08B427.17%195.01B158.85%85.4B158.33%80B2.16%148.64B-60.97%36.99B-65.18%32.99B110.85%30.97B-30.94%145.5B-31.64%94.77B
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 29.14%273.84B98.92%195.51B149.61%85.42B158.35%80.01B14.33%212.06B-27.07%98.28B-63.89%34.22B110.85%30.97B-12.28%185.49B-3.33%134.76B
Borrowing repayment -21.39%96.49B44.97%87.19B367.55%64.19B405.61%35.39B96.75%122.75B312.96%60.15B79.99%13.73B772.82%7B-23.82%62.39B-58.23%14.57B
Dividend interest payment 6.42%136.95B5.70%123.29B39.78%9.9B48.67%4.41B8.84%128.68B11.41%116.64B130.05%7.08B36.54%2.97B13.49%118.22B14.56%104.69B
Cash payments relating to other financing activities -4.44%7.61B3.75%4.87B6.01%3.93B-3.22%1.63B-0.08%7.96B-7.25%4.69B-5.34%3.71B-13.68%1.68B-13.96%7.96B23.17%5.06B
Special items of financing  cash outflows --40B------------------------------3.34B--3.34B
Cash outflows from financing activities 8.35%281.04B18.66%215.35B218.21%78.02B255.74%41.43B35.16%259.38B42.17%181.48B36.54%24.52B136.71%11.65B-1.75%191.91B-2.08%127.65B
Net cash flows from financing activities 84.79%-7.2B76.15%-19.84B-23.73%7.4B99.65%38.58B-636.61%-47.33B-1,269.96%-83.2B-87.37%9.7B97.83%19.32B-139.85%-6.43B-21.33%7.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -23.20%5.79B-125.03%-3.89B-63.94%5.68B452.39%4.06B-57.45%7.54B-54.65%15.54B-13.82%15.74B-74.66%-1.15B332.50%17.73B868.18%34.25B
Net increase in cash and cash equivalents -63.17%-356.02B252.16%460.33B-17.06%222.96B-3.03%116.93B-164.54%-218.19B-199.78%-302.54B15.93%268.82B-52.06%120.58B560.99%338.05B64.81%303.21B
Add:Begin period cash and cash equivalents -19.08%925.46B-19.08%925.46B-19.08%925.46B-19.08%925.46B41.96%1.14T41.96%1.14T41.96%1.14T41.96%1.14T-8.34%805.6B-8.34%805.6B
End period cash equivalent -38.47%569.45B64.76%1.39T-18.69%1.15T-17.55%1.04T-19.08%925.46B-24.14%841.12B36.14%1.41T19.59%1.26T41.96%1.14T4.32%1.11T
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 Huaming Certified Public Accountants (Special General Partnership)------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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