GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Construction Bank Corp (HKSE:00939) » Definitions » Net Change in Cash

China Construction Bank (HKSE:00939) Net Change in Cash : HK$-369,066 Mil (TTM As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is China Construction Bank Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Construction Bank's Net Change in Cash for the three months ended in Dec. 2024 was HK$-871,584 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-369,066 Mil.

China Construction Bank Net Change in Cash Historical Data

The historical data trend for China Construction Bank's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Construction Bank Net Change in Cash Chart

China Construction Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -205,564.70 -89,791.42 377,507.64 -238,650.52 -380,107.27

China Construction Bank Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92,256.97 127,016.89 114,145.91 261,355.24 -871,584.48

China Construction Bank Net Change in Cash Calculation

China Construction Bank's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=360897.714+-739503.837+-7685.104+6183.957
=-380,107

China Construction Bank's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-658589.242+-236833.153+13501.781+10336.133
=-871,584

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-369,066 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Construction Bank Net Change in Cash Related Terms

Thank you for viewing the detailed overview of China Construction Bank's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

China Construction Bank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Construction Bank Corp (HKSE:00939) » Definitions » Net Change in Cash
Comparable Companies
SHSE:601988 SHSE:601288 SHSE:601398 SHSE:601328 JPM BAC WFC LSE:HSBA TSE:8306 TSX:RY ASX:CBA C TSX:TD XMAD:SAN TSE:8316 XSWX:UBSG XMAD:BBVA TSX:BMO ASX:WBC ASX:NAB
Traded in Other Exchanges
CICHY:USA CICHF:USA C6T:Germany 601939:China C6T:Bulgaria CNCB:Austria
Address
No. 25, Finance Street, Xicheng District, Beijing, CHN, 100033
Website
http://www.ccb.com
China Construction Bank is the second-largest bank in China, with headquarters in Beijing. The bank went public on the Hong Kong Stock Exchange in 2005 and listed shares in mainland China in 2007. Central Huijin Investment, China's sovereign wealth fund manager, is the largest shareholder with a 57% share. Fullerton Financial Holdings (a subsidiary of Temasek) is the second-largest shareholder with a 4.99% stake. CCB strives to provide customers with comprehensive financial services. The corporate banking, retail banking, and wholesale banking business segments accounted for 36%, 57%, and 7% of profit before tax, respectively, in 2022.
Executives
Ping An Asset Management Co., Ltd. 2102 Investment manager
Zhong Guo Ping An Bao Xian Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

China Construction Bank Headlines

No Headlines