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CICHY CHINA CONST BK

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12.640
-0.075-0.59%

15min DelayTrading Apr 26 09:31 ET

158.01BMarket Cap3.49P/E (TTM)

CHINA CONST BK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.34%332.46B

-0.26%77.02B

3.21%88.15B

4.39%78.15B

2.03%89.15B

6.89%324.86B

9.14%77.22B

8.02%85.41B

5.31%74.86B

5.24%87.37B

Other non cashItems

10.25%20.9B

-18.67%4.53B

13.96%5.83B

28.80%5.33B

25.98%5.22B

29.91%18.96B

37.95%5.57B

30.76%5.11B

26.06%4.14B

23.03%4.15B

Change in working capital

-41.57%413.94B

20.18%133.8B

-587.88%-400.71B

43.22%384.93B

-23.46%295.92B

300.15%708.5B

236.98%111.33B

-124.66%-58.25B

279.88%268.77B

125.38%386.64B

-Change in receivables

5.82%-2.96T

-33.80%-319.3B

104.01%19.14B

39.47%-713.98B

-55.92%-1.95T

-87.64%-3.14T

-49.97%-238.64B

-9,674.77%-477.3B

-114.46%-1.18T

-29.85%-1.25T

Cash from discontinued operating activities

Operating cash flow

-34.30%642.85B

7.45%165.64B

-3,949.94%-337.41B

32.26%443.83B

-22.74%370.79B

124.04%978.42B

522.26%154.15B

-97.09%8.76B

513.22%335.56B

89.43%479.94B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-27.24%-799.35B

-28.18%-97.6B

-214.56%-135.09B

32.01%-299.15B

-16.29%-267.5B

-26.84%-628.24B

63.54%-76.15B

206.26%117.92B

-332.91%-440B

-211.60%-230.02B

Net business purchase and sale

67.02%-1.13B

46.53%-671M

4.55%-315M

-14.29%-88M

96.93%-54M

31.06%-3.42B

48.54%-1.26B

69.50%-330M

92.07%-77M

-274.84%-1.76B

Cash from discontinued investing activities

Investing cash flow

-26.02%-821.25B

-22.33%-109.17B

-221.14%-140.84B

31.35%-302.86B

-12.99%-268.38B

-25.67%-651.67B

60.28%-89.24B

203.28%116.26B

-317.72%-441.15B

-213.96%-237.53B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-68.84%25.89B

1,589.63%49.05B

-512.18%-42.42B

-106.42%-4.71B

72.62%23.97B

-35.46%83.11B

-88.40%2.9B

-110.21%-6.93B

424.36%73.25B

-36.68%13.89B

Cash dividends paid

-8.84%-128.68B

11.04%-12.04B

-7.82%-109.56B

-354.59%-4.11B

-36.54%-2.97B

-13.49%-118.22B

-5.86%-13.54B

-14.18%-101.61B

26.00%-905M

-85.73%-2.17B

Net other financing activities

93.28%55.46B

60.74%-1.14B

52.07%59.08B

84.94%-799M

13.68%-1.68B

438.15%28.69B

43.58%-2.9B

5,011.25%38.85B

-533.29%-5.31B

-13.81%-1.95B

Cash from discontinued financing activities

Financing cash flow

-636.61%-47.33B

364.99%35.87B

-33.30%-92.9B

-114.35%-9.62B

97.83%19.32B

-139.85%-6.43B

-291.08%-13.54B

-217.94%-69.69B

462.95%67.04B

-48.73%9.77B

Net cash flow

Beginning cash position

41.96%1.14T

-24.14%841.12B

36.14%1.41T

19.59%1.26T

41.96%1.14T

-8.34%805.6B

4.32%1.11T

15.77%1.04T

-1.80%1.06T

-8.34%805.6B

Current changes in cash

-170.47%-225.73B

79.74%92.34B

-1,132.21%-571.15B

440.68%131.35B

-51.73%121.73B

587.51%320.33B

120.22%51.37B

-66.78%55.33B

77.96%-38.56B

28.16%252.18B

Effect of exchange rate changes

-57.45%7.54B

51.64%-7.99B

-101.26%-201M

-10.74%16.89B

-74.66%-1.15B

332.50%17.73B

-422.18%-16.53B

9,652.44%15.99B

449.30%18.92B

-183.10%-659M

End cash position

-19.08%925.46B

-24.14%841.12B

36.14%1.41T

19.59%1.26T

41.96%1.14T

4.32%1.11T

15.77%1.04T

-1.80%1.06T

Free cash flow

-35.29%617.76B

7.83%153.3B

-6,487.26%-344.02B

31.70%439.03B

-22.02%369.44B

129.77%954.67B

392.33%142.16B

-98.19%5.39B

494.71%333.35B

88.61%473.77B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.34%332.46B	-0.26%77.02B	3.21%88.15B	4.39%78.15B	2.03%89.15B	6.89%324.86B	9.14%77.22B	8.02%85.41B	5.31%74.86B	5.24%87.37B
Other non cashItems	10.25%20.9B	-18.67%4.53B	13.96%5.83B	28.80%5.33B	25.98%5.22B	29.91%18.96B	37.95%5.57B	30.76%5.11B	26.06%4.14B	23.03%4.15B
Change in working capital	-41.57%413.94B	20.18%133.8B	-587.88%-400.71B	43.22%384.93B	-23.46%295.92B	300.15%708.5B	236.98%111.33B	-124.66%-58.25B	279.88%268.77B	125.38%386.64B
-Change in receivables	5.82%-2.96T	-33.80%-319.3B	104.01%19.14B	39.47%-713.98B	-55.92%-1.95T	-87.64%-3.14T	-49.97%-238.64B	-9,674.77%-477.3B	-114.46%-1.18T	-29.85%-1.25T
Cash from discontinued operating activities
Operating cash flow	-34.30%642.85B	7.45%165.64B	-3,949.94%-337.41B	32.26%443.83B	-22.74%370.79B	124.04%978.42B	522.26%154.15B	-97.09%8.76B	513.22%335.56B	89.43%479.94B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-27.24%-799.35B	-28.18%-97.6B	-214.56%-135.09B	32.01%-299.15B	-16.29%-267.5B	-26.84%-628.24B	63.54%-76.15B	206.26%117.92B	-332.91%-440B	-211.60%-230.02B
Net business purchase and sale	67.02%-1.13B	46.53%-671M	4.55%-315M	-14.29%-88M	96.93%-54M	31.06%-3.42B	48.54%-1.26B	69.50%-330M	92.07%-77M	-274.84%-1.76B
Cash from discontinued investing activities
Investing cash flow	-26.02%-821.25B	-22.33%-109.17B	-221.14%-140.84B	31.35%-302.86B	-12.99%-268.38B	-25.67%-651.67B	60.28%-89.24B	203.28%116.26B	-317.72%-441.15B	-213.96%-237.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-68.84%25.89B	1,589.63%49.05B	-512.18%-42.42B	-106.42%-4.71B	72.62%23.97B	-35.46%83.11B	-88.40%2.9B	-110.21%-6.93B	424.36%73.25B	-36.68%13.89B
Cash dividends paid	-8.84%-128.68B	11.04%-12.04B	-7.82%-109.56B	-354.59%-4.11B	-36.54%-2.97B	-13.49%-118.22B	-5.86%-13.54B	-14.18%-101.61B	26.00%-905M	-85.73%-2.17B
Net other financing activities	93.28%55.46B	60.74%-1.14B	52.07%59.08B	84.94%-799M	13.68%-1.68B	438.15%28.69B	43.58%-2.9B	5,011.25%38.85B	-533.29%-5.31B	-13.81%-1.95B
Cash from discontinued financing activities
Financing cash flow	-636.61%-47.33B	364.99%35.87B	-33.30%-92.9B	-114.35%-9.62B	97.83%19.32B	-139.85%-6.43B	-291.08%-13.54B	-217.94%-69.69B	462.95%67.04B	-48.73%9.77B
Net cash flow
Beginning cash position	41.96%1.14T	-24.14%841.12B	36.14%1.41T	19.59%1.26T	41.96%1.14T	-8.34%805.6B	4.32%1.11T	15.77%1.04T	-1.80%1.06T	-8.34%805.6B
Current changes in cash	-170.47%-225.73B	79.74%92.34B	-1,132.21%-571.15B	440.68%131.35B	-51.73%121.73B	587.51%320.33B	120.22%51.37B	-66.78%55.33B	77.96%-38.56B	28.16%252.18B
Effect of exchange rate changes	-57.45%7.54B	51.64%-7.99B	-101.26%-201M	-10.74%16.89B	-74.66%-1.15B	332.50%17.73B	-422.18%-16.53B	9,652.44%15.99B	449.30%18.92B	-183.10%-659M
End cash position	-19.08%925.46B	-19.08%925.46B	-24.14%841.12B	36.14%1.41T	19.59%1.26T	41.96%1.14T	41.96%1.14T	4.32%1.11T	15.77%1.04T	-1.80%1.06T
Free cash flow	-35.29%617.76B	7.83%153.3B	-6,487.26%-344.02B	31.70%439.03B	-22.02%369.44B	129.77%954.67B	392.33%142.16B	-98.19%5.39B	494.71%333.35B	88.61%473.77B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall