CN Stock MarketDetailed Quotes

China Construction Bank Corporation (601939)

Watchlist

9.74
+0.01+0.10%

Market Closed Apr 24 15:00 CST

2.55TMarket Cap7.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Construction Bank Corporation (601939) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Net deposit increase

257.31%3.64T

57.27%3.48T

66.13%2.75T

-10.79%1.67T

-63.25%1.02T

-15.23%2.21T

-49.41%1.65T

-20.24%1.88T

-12.07%2.77T

-14.56%2.61T

Net increase in borrowings from central bank

--156.28B

--176.1B

--254.78B

----

336.26%376.76B

384.50%149.06B

Cash received from interests, fees and commissions

-7.38%1.04T

-4.99%801.43B

-5.83%535.85B

-3.48%287.99B

-1.44%1.13T

-1.83%843.56B

-0.73%569.01B

3.19%298.38B

4.73%1.14T

6.58%859.3B

Net increase in repurchase business capital

48.82%749.42B

--738.71B

--297.48B

--279.96B

--503.57B

----

Net increase in funds disbursed

-54.31%29.55B

109.09%54.84B

-28.35%47.19B

18.97%17.48B

89.70%64.67B

-74.01%26.23B

2.71%65.85B

-78.31%14.69B

-17.66%34.09B

194.03%100.92B

Cash received relating to other operating activities

-40.75%215B

-41.13%114.33B

-36.98%93.91B

-39.00%73.73B

9.65%362.88B

-38.36%194.22B

118.87%149.03B

405.94%120.86B

16.77%330.95B

172.60%315.06B

Special items of operating cash inflws

-83.60%50.29B

-49.18%163.61B

68.84%477.73B

--440.7B

44.76%306.66B

12,211.17%321.94B

150.00%282.95B

----

-0.62%211.84B

-99.02%2.62B

Cash inflows from operating activities

51.21%5.97T

35.72%5.61T

55.91%4.53T

10.49%2.77T

-20.14%3.95T

-3.38%4.13T

-30.99%2.91T

-10.06%2.51T

-3.95%4.95T

-3.39%4.28T

Staff behalf paid

1.02%128.46B

5.19%94.08B

2.20%62.66B

3.04%33.51B

0.83%127.17B

-1.60%89.44B

0.28%61.31B

0.12%32.52B

6.41%126.12B

8.24%90.89B

All taxes paid

-12.52%123.24B

-10.03%96.98B

-22.64%71.69B

-42.93%43.05B

4.07%140.88B

-9.30%107.79B

-9.35%92.67B

17.85%75.44B

-0.39%135.37B

-0.09%118.84B

Net loan and advance increase

1.20%2.07T

-2.23%1.93T

3.74%1.67T

1.91%1.2T

-24.19%2.05T

-19.38%1.97T

-15.28%1.61T

-12.45%1.17T

14.04%2.7T

20.07%2.44T

Net deposit in central bank and institutions

--49.09B

----

--56.91B

----

-27.05%111.36B

-12.66%106.22B

Net lend capital

80.96%128.2B

--163.41B

1,745.17%104.09B

--33.03B

-48.00%70.85B

----

-88.50%5.64B

----

-22.54%136.23B

-42.56%56.79B

Cash paid for fees and commissions

-0.12%588.94B

0.34%475.09B

-6.24%303.91B

1.01%186.12B

0.54%589.65B

3.83%473.46B

6.17%324.13B

12.68%184.27B

25.00%586.48B

26.62%456B

Net increase in financial assets held for trading purposes

4,574.73%188.72B

7,865.14%156.99B

1,428.30%117.82B

150.81%56.82B

--4.04B

--1.97B

--7.71B

1,919.07%22.65B

----

Net increase in resale business funds (operating)

--234.97B

--571.96B

--649.39B

--146.66B

----

Cash paid relating to other operating activities

-12.28%354.77B

-8.38%304.48B

12.06%279.14B

20.54%195.17B

-11.52%404.45B

-8.95%332.32B

-21.04%249.11B

-20.20%161.91B

90.82%457.13B

74.22%364.96B

Special items of operating cash outflws

----

--368.92B

----

Cash outflows from operating activities

7.18%3.87T

19.30%3.79T

25.22%3.28T

-10.80%2.05T

-16.06%3.61T

-16.38%3.18T

-23.01%2.62T

-4.93%2.3T

3.16%4.3T

5.47%3.8T

Net cash flows from operating activities

521.63%2.1T

90.33%1.82T

332.12%1.26T

244.46%721.07B

-47.42%338.02B

100.10%954.87B

-64.30%290.81B

-43.54%209.34B

-34.30%642.85B

-42.11%477.21B

Investing cash flow

Cash received from disposal of investments

24.82%3.35T

33.57%2.51T

38.24%1.76T

23.12%644.16B

39.74%2.68T

74.33%1.88T

66.71%1.27T

86.59%523.2B

6.98%1.92T

-16.07%1.08T

Cash received from returns on investments

7.19%324.43B

4.75%244.66B

-4.77%150.32B

-2.40%67.86B

12.92%302.68B

13.40%233.58B

18.82%157.85B

25.42%69.53B

6.79%268.04B

8.06%205.97B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-27.37%4.03B

-36.31%3.42B

-72.90%794M

-27.14%290M

28.64%5.55B

87.47%5.37B

72.66%2.93B

-22.72%398M

15.20%4.31B

-20.26%2.87B

Net cash received from disposal of subsidiaries and other business units

-57.24%623M

-67.53%414M

-74.28%293M

-91.12%34M

-41.34%1.46B

-42.77%1.28B

223.58%1.14B

--383M

--2.48B

--2.23B

Cash inflows from investing activities

22.90%3.68T

30.16%2.76T

33.19%1.91T

20.02%712.35B

36.36%2.99T

64.44%2.12T

59.70%1.43T

76.46%593.51B

7.09%2.2T

-12.82%1.29T

Cash paid to acquire fixed assets intangible assets and other long-term assets

-19.22%23.56B

-1.87%12.28B

-52.41%5.25B

-67.83%2.87B

16.26%29.17B

-1.87%12.51B

79.74%11.03B

564.71%8.93B

5.65%25.09B

8.42%12.75B

Cash paid to acquire investments

48.21%5.42T

58.15%4.08T

81.78%2.73T

68.72%1.21T

22.20%3.65T

29.60%2.58T

2.79%1.5T

19.26%719.52B

11.81%2.99T

-1.94%1.99T

Net cash paid to acquire subsidiaries and other business units

59.20%4.36B

27.41%2.7B

621.27%2.61B

502.00%602M

142.73%2.74B

363.89%2.12B

154.93%362M

85.19%100M

-67.02%1.13B

-78.89%457M

Cash outflows from investing activities

47.68%5.44T

57.84%4.09T

80.93%2.74T

67.10%1.22T

22.20%3.69T

29.48%2.59T

3.12%1.52T

20.48%728.55B

11.66%3.02T

-1.96%2T

Net cash flows from investing activities

-154.80%-1.76T

-182.62%-1.33T

-927.12%-831.19B

-274.02%-505.08B

15.66%-692.63B

33.88%-470.81B

85.83%-80.92B

49.68%-135.04B

-26.02%-821.25B

-26.61%-712.08B

Financing cash flow

Cash received from capital contributions

13,630.59%105.04B

21,153.85%104.99B

456,395.65%104.99B

----

-77.68%765M

-62.09%494M

-98.13%23M

--5M

--3.43B

--1.3B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-90.85%70M

-94.94%25M

8.70%25M

----

-77.68%765M

-62.09%494M

-98.13%23M

--5M

--3.43B

--1.3B

Cash from bonds issue

3.95%283.87B

1.58%198.09B

6.08%90.59B

-48.13%41.5B

83.72%273.08B

427.17%195.01B

158.85%85.4B

158.33%80B

2.16%148.64B

-60.97%36.99B

Cash received from the issuance of other equity instruments

--40B

----

50.00%59.99B

Cash inflows from financing activities

56.63%428.91B

75.48%343.08B

175.78%235.58B

-48.13%41.5B

29.14%273.84B

98.92%195.51B

149.61%85.42B

158.35%80.01B

14.33%212.06B

-27.07%98.28B

Borrowing repayment

22.88%118.57B

24.51%108.57B

-39.42%38.89B

-85.87%5B

-21.39%96.49B

44.97%87.19B

367.55%64.19B

405.61%35.39B

96.75%122.75B

312.96%60.15B

Dividend interest payment

1.70%139.27B

0.59%124.01B

1,017.06%110.57B

1,150.65%55.17B

6.42%136.95B

5.70%123.29B

39.78%9.9B

48.67%4.41B

8.84%128.68B

11.41%116.64B

Cash payments relating to other financing activities

-4.33%7.28B

10.76%5.39B

-6.87%3.66B

0.25%1.63B

-4.44%7.61B

3.75%4.87B

6.01%3.93B

-3.22%1.63B

-0.08%7.96B

-7.25%4.69B

Special items of financing cash outflows

----

--40B

----

Cash outflows from financing activities

-5.67%265.12B

10.51%237.97B

96.24%153.12B

49.16%61.8B

8.35%281.04B

18.66%215.35B

218.21%78.02B

255.74%41.43B

35.16%259.38B

42.17%181.48B

Net cash flows from financing activities

2,375.49%163.79B

629.67%105.11B

1,014.41%82.47B

-152.61%-20.3B

84.79%-7.2B

76.15%-19.84B

-23.73%7.4B

99.65%38.58B

-636.61%-47.33B

-1,269.96%-83.2B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-234.84%-7.81B

-29.16%-5.02B

-177.46%-4.4B

-132.27%-1.31B

-23.20%5.79B

-125.03%-3.89B

-63.94%5.68B

452.39%4.06B

-57.45%7.54B

-54.65%15.54B

Net increase in cash and cash equivalents

238.31%492.4B

27.49%586.87B

125.83%503.5B

66.25%194.39B

-63.17%-356.02B

252.16%460.33B

-17.06%222.96B

-3.03%116.93B

-164.54%-218.19B

-199.78%-302.54B

Add:Begin period cash and cash equivalents

-38.47%569.45B

-19.08%925.46B

41.96%1.14T

End period cash equivalent

86.47%1.06T

-16.56%1.16T

-6.57%1.07T

-26.72%763.83B

-38.47%569.45B

64.76%1.39T

-18.69%1.15T

-17.55%1.04T

-19.08%925.46B

-24.14%841.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Net deposit increase	257.31%3.64T	57.27%3.48T	66.13%2.75T	-10.79%1.67T	-63.25%1.02T	-15.23%2.21T	-49.41%1.65T	-20.24%1.88T	-12.07%2.77T	-14.56%2.61T
Net increase in borrowings from central bank	--156.28B	--176.1B	--254.78B	----	----	----	----	----	336.26%376.76B	384.50%149.06B
Cash received from interests, fees and commissions	-7.38%1.04T	-4.99%801.43B	-5.83%535.85B	-3.48%287.99B	-1.44%1.13T	-1.83%843.56B	-0.73%569.01B	3.19%298.38B	4.73%1.14T	6.58%859.3B
Net increase in repurchase business capital	48.82%749.42B	--738.71B	--297.48B	--279.96B	--503.57B	----	----	----	----	----
Net increase in funds disbursed	-54.31%29.55B	109.09%54.84B	-28.35%47.19B	18.97%17.48B	89.70%64.67B	-74.01%26.23B	2.71%65.85B	-78.31%14.69B	-17.66%34.09B	194.03%100.92B
Cash received relating to other operating activities	-40.75%215B	-41.13%114.33B	-36.98%93.91B	-39.00%73.73B	9.65%362.88B	-38.36%194.22B	118.87%149.03B	405.94%120.86B	16.77%330.95B	172.60%315.06B
Special items of operating cash inflws	-83.60%50.29B	-49.18%163.61B	68.84%477.73B	--440.7B	44.76%306.66B	12,211.17%321.94B	150.00%282.95B	----	-0.62%211.84B	-99.02%2.62B
Cash inflows from operating activities	51.21%5.97T	35.72%5.61T	55.91%4.53T	10.49%2.77T	-20.14%3.95T	-3.38%4.13T	-30.99%2.91T	-10.06%2.51T	-3.95%4.95T	-3.39%4.28T
Staff behalf paid	1.02%128.46B	5.19%94.08B	2.20%62.66B	3.04%33.51B	0.83%127.17B	-1.60%89.44B	0.28%61.31B	0.12%32.52B	6.41%126.12B	8.24%90.89B
All taxes paid	-12.52%123.24B	-10.03%96.98B	-22.64%71.69B	-42.93%43.05B	4.07%140.88B	-9.30%107.79B	-9.35%92.67B	17.85%75.44B	-0.39%135.37B	-0.09%118.84B
Net loan and advance increase	1.20%2.07T	-2.23%1.93T	3.74%1.67T	1.91%1.2T	-24.19%2.05T	-19.38%1.97T	-15.28%1.61T	-12.45%1.17T	14.04%2.7T	20.07%2.44T
Net deposit in central bank and institutions	--49.09B	----	----	--56.91B	----	----	----	----	-27.05%111.36B	-12.66%106.22B
Net lend capital	80.96%128.2B	--163.41B	1,745.17%104.09B	--33.03B	-48.00%70.85B	----	-88.50%5.64B	----	-22.54%136.23B	-42.56%56.79B
Cash paid for fees and commissions	-0.12%588.94B	0.34%475.09B	-6.24%303.91B	1.01%186.12B	0.54%589.65B	3.83%473.46B	6.17%324.13B	12.68%184.27B	25.00%586.48B	26.62%456B
Net increase in financial assets held for trading purposes	4,574.73%188.72B	7,865.14%156.99B	1,428.30%117.82B	150.81%56.82B	--4.04B	--1.97B	--7.71B	1,919.07%22.65B	----	----
Net increase in resale business funds (operating)	--234.97B	--571.96B	--649.39B	--146.66B	----	----	----	----	----	----
Cash paid relating to other operating activities	-12.28%354.77B	-8.38%304.48B	12.06%279.14B	20.54%195.17B	-11.52%404.45B	-8.95%332.32B	-21.04%249.11B	-20.20%161.91B	90.82%457.13B	74.22%364.96B
Special items of operating cash outflws	----	----	----	----	----	----	----	--368.92B	----	----
Cash outflows from operating activities	7.18%3.87T	19.30%3.79T	25.22%3.28T	-10.80%2.05T	-16.06%3.61T	-16.38%3.18T	-23.01%2.62T	-4.93%2.3T	3.16%4.3T	5.47%3.8T
Net cash flows from operating activities	521.63%2.1T	90.33%1.82T	332.12%1.26T	244.46%721.07B	-47.42%338.02B	100.10%954.87B	-64.30%290.81B	-43.54%209.34B	-34.30%642.85B	-42.11%477.21B
Investing cash flow
Cash received from disposal of investments	24.82%3.35T	33.57%2.51T	38.24%1.76T	23.12%644.16B	39.74%2.68T	74.33%1.88T	66.71%1.27T	86.59%523.2B	6.98%1.92T	-16.07%1.08T
Cash received from returns on investments	7.19%324.43B	4.75%244.66B	-4.77%150.32B	-2.40%67.86B	12.92%302.68B	13.40%233.58B	18.82%157.85B	25.42%69.53B	6.79%268.04B	8.06%205.97B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-27.37%4.03B	-36.31%3.42B	-72.90%794M	-27.14%290M	28.64%5.55B	87.47%5.37B	72.66%2.93B	-22.72%398M	15.20%4.31B	-20.26%2.87B
Net cash received from disposal of subsidiaries and other business units	-57.24%623M	-67.53%414M	-74.28%293M	-91.12%34M	-41.34%1.46B	-42.77%1.28B	223.58%1.14B	--383M	--2.48B	--2.23B
Cash inflows from investing activities	22.90%3.68T	30.16%2.76T	33.19%1.91T	20.02%712.35B	36.36%2.99T	64.44%2.12T	59.70%1.43T	76.46%593.51B	7.09%2.2T	-12.82%1.29T
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.22%23.56B	-1.87%12.28B	-52.41%5.25B	-67.83%2.87B	16.26%29.17B	-1.87%12.51B	79.74%11.03B	564.71%8.93B	5.65%25.09B	8.42%12.75B
Cash paid to acquire investments	48.21%5.42T	58.15%4.08T	81.78%2.73T	68.72%1.21T	22.20%3.65T	29.60%2.58T	2.79%1.5T	19.26%719.52B	11.81%2.99T	-1.94%1.99T
Net cash paid to acquire subsidiaries and other business units	59.20%4.36B	27.41%2.7B	621.27%2.61B	502.00%602M	142.73%2.74B	363.89%2.12B	154.93%362M	85.19%100M	-67.02%1.13B	-78.89%457M
Cash outflows from investing activities	47.68%5.44T	57.84%4.09T	80.93%2.74T	67.10%1.22T	22.20%3.69T	29.48%2.59T	3.12%1.52T	20.48%728.55B	11.66%3.02T	-1.96%2T
Net cash flows from investing activities	-154.80%-1.76T	-182.62%-1.33T	-927.12%-831.19B	-274.02%-505.08B	15.66%-692.63B	33.88%-470.81B	85.83%-80.92B	49.68%-135.04B	-26.02%-821.25B	-26.61%-712.08B
Financing cash flow
Cash received from capital contributions	13,630.59%105.04B	21,153.85%104.99B	456,395.65%104.99B	----	-77.68%765M	-62.09%494M	-98.13%23M	--5M	--3.43B	--1.3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-90.85%70M	-94.94%25M	8.70%25M	----	-77.68%765M	-62.09%494M	-98.13%23M	--5M	--3.43B	--1.3B
Cash from bonds issue	3.95%283.87B	1.58%198.09B	6.08%90.59B	-48.13%41.5B	83.72%273.08B	427.17%195.01B	158.85%85.4B	158.33%80B	2.16%148.64B	-60.97%36.99B
Cash received from the issuance of other equity instruments	--40B	--40B	--40B	----	----	----	----	----	50.00%59.99B	50.00%59.99B
Cash inflows from financing activities	56.63%428.91B	75.48%343.08B	175.78%235.58B	-48.13%41.5B	29.14%273.84B	98.92%195.51B	149.61%85.42B	158.35%80.01B	14.33%212.06B	-27.07%98.28B
Borrowing repayment	22.88%118.57B	24.51%108.57B	-39.42%38.89B	-85.87%5B	-21.39%96.49B	44.97%87.19B	367.55%64.19B	405.61%35.39B	96.75%122.75B	312.96%60.15B
Dividend interest payment	1.70%139.27B	0.59%124.01B	1,017.06%110.57B	1,150.65%55.17B	6.42%136.95B	5.70%123.29B	39.78%9.9B	48.67%4.41B	8.84%128.68B	11.41%116.64B
Cash payments relating to other financing activities	-4.33%7.28B	10.76%5.39B	-6.87%3.66B	0.25%1.63B	-4.44%7.61B	3.75%4.87B	6.01%3.93B	-3.22%1.63B	-0.08%7.96B	-7.25%4.69B
Special items of financing cash outflows	----	----	----	----	--40B	----	----	----	----	----
Cash outflows from financing activities	-5.67%265.12B	10.51%237.97B	96.24%153.12B	49.16%61.8B	8.35%281.04B	18.66%215.35B	218.21%78.02B	255.74%41.43B	35.16%259.38B	42.17%181.48B
Net cash flows from financing activities	2,375.49%163.79B	629.67%105.11B	1,014.41%82.47B	-152.61%-20.3B	84.79%-7.2B	76.15%-19.84B	-23.73%7.4B	99.65%38.58B	-636.61%-47.33B	-1,269.96%-83.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-234.84%-7.81B	-29.16%-5.02B	-177.46%-4.4B	-132.27%-1.31B	-23.20%5.79B	-125.03%-3.89B	-63.94%5.68B	452.39%4.06B	-57.45%7.54B	-54.65%15.54B
Net increase in cash and cash equivalents	238.31%492.4B	27.49%586.87B	125.83%503.5B	66.25%194.39B	-63.17%-356.02B	252.16%460.33B	-17.06%222.96B	-3.03%116.93B	-164.54%-218.19B	-199.78%-302.54B
Add:Begin period cash and cash equivalents	-38.47%569.45B	-38.47%569.45B	-38.47%569.45B	-38.47%569.45B	-19.08%925.46B	-19.08%925.46B	-19.08%925.46B	-19.08%925.46B	41.96%1.14T	41.96%1.14T
End period cash equivalent	86.47%1.06T	-16.56%1.16T	-6.57%1.07T	-26.72%763.83B	-38.47%569.45B	64.76%1.39T	-18.69%1.15T	-17.55%1.04T	-19.08%925.46B	-24.14%841.12B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

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