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    China Construction Bank Corporation (0939.HK)

    -HKG
    6.29 Down 0.06(0.94%) 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 67,005,000   37,532,000   59,636,000   64,882,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,703,000  4,368,000  4,587,000  4,088,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(628,519,000)(114,706,000)63,039,000  (337,589,000)
    Total Cash Flow From Operating Activities (528,545,000) (37,545,000) 156,629,000   (277,655,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,074,000)(18,541,000)(6,237,000)(7,995,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (84,525,000) (126,984,000) (92,811,000) (98,169,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(83,346,000)(109,506,000)(83,132,000)(90,285,000)
    Total Cash Flows From Financing Activities 795,825,000   (101,043,000) 146,493,000   123,913,000  
    Effect Of Exchange Rate Changes(161,000)427,000  (685,000)(73,000)
    Change In Cash and Cash Equivalents 182,594,000   (265,145,000) 209,626,000   (251,984,000)

    Currency in HKD.