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China Construction Bank Corporation (0939.HK)

-HKG
5.96 Up 0.03(0.51%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 214,657,000   193,179,000   169,258,000   134,844,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,877,000  13,395,000  12,006,000  11,360,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(232,260,000)124,617,000  (1,353,327,000)(909,906,000)
Total Cash Flow From Operating Activities 45,929,000   368,813,000   (1,123,707,000) (731,501,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,406,000)(34,939,000)(23,312,000)(20,452,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (278,182,000) (155,855,000) 152,584,000   (345,136,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(241,377,000)(122,116,000)175,550,000  (325,397,000)
Total Cash Flows From Financing Activities (72,541,000) (20,787,000) 1,233,087,000   999,061,000  
Effect Of Exchange Rate Changes(3,353,000)(1,714,000)(4,800,000)(1,374,000)
Change In Cash and Cash Equivalents (308,147,000) 190,457,000   257,164,000   (78,950,000)

Currency in HKD.