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    China Construction Bank Corporation (0939.HK)

    -HKG
    6.17 Down 0.05(0.80%) Dec 23, 10:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 59,636,000   64,882,000   65,780,000   38,175,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,587,000  4,088,000  4,185,000  3,526,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(796,652,000)522,102,000  (596,712,000)467,537,000  
    Total Cash Flow From Operating Activities (725,669,000) 604,643,000   (515,123,000) 531,681,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,237,000)(7,995,000)(2,717,000)(18,083,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (92,811,000) (98,169,000) (25,923,000) (109,100,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(83,132,000)(90,285,000)(23,444,000)(91,999,000)
    Total Cash Flows From Financing Activities 1,028,791,000   (758,385,000) 758,432,000   (506,946,000)
    Effect Of Exchange Rate Changes(685,000)(73,000)3,062,000  (1,274,000)
    Change In Cash and Cash Equivalents 209,626,000   (251,984,000) 220,448,000   (85,639,000)

    Currency in HKD.