US Stock MarketDetailed Quotes

CICHY CHINA CONST BK

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15.650
-0.150-0.95%

15min DelayClose Nov 4 16:00 ET

195.63BMarket Cap4.27P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

4.46%92.07B

-0.02%78.13B

-2.51%86.91B

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

Deferred tax

----

81.59%-935M

54.68%-2.39B

----

---5.08B

---5.27B

----

Other non cashItems

31.91%7.69B

30.30%6.94B

18.56%6.19B

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

Change in working capital

253.98%613.97B

-91.94%30.96B

-50.08%147.25B

-41.57%413.94B

20.18%133.8B

-584.50%-398.74B

42.85%383.94B

-23.72%294.95B

300.15%708.5B

236.98%111.33B

-Change in receivables

-189.39%-17.11B

34.19%-469.87B

41.77%-1.13T

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

Cash from discontinued operating activities

Operating cash flow

296.81%664.06B

-81.64%81.47B

-43.54%209.34B

-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

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-184.19%-389.23B

117.63%52.82B

52.74%-126.41B

-27.24%-799.35B

-25.25%-95.38B

-216.15%-136.96B

31.93%-299.51B

-16.29%-267.5B

-26.84%-628.24B

63.54%-76.15B

Net PPE purchase and sale

117.75%966M

111.76%425M

-930.07%-8.53B

-3.86%-20.78B

7.98%-10.9B

-308.79%-5.44B

-234.94%-3.61B

85.61%-828M

-9.44%-20.01B

11.59%-11.84B

Net business purchase and sale

-203.91%-1.62B

232.20%877M

-85.19%-100M

67.02%-1.13B

-131.00%-2.9B

573.03%1.56B

442.86%264M

96.93%-54M

31.06%-3.42B

48.54%-1.26B

Cash from discontinued investing activities

Investing cash flow

-176.82%-389.89B

117.87%54.12B

49.68%-135.04B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

304.19%86.61B

-397.26%-23.4B

86.11%44.61B

-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

Cash dividends paid

-3.50%-113.39B

-33.37%-5.49B

-48.67%-4.41B

-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

Net other financing activities

-100.79%-467M

-186.36%-2.29B

3.51%-1.62B

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

Cash from discontinued financing activities

Financing cash flow

70.67%-27.24B

-224.11%-31.18B

99.65%38.58B

-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

Net cash flow

Beginning cash position

-18.69%1.15T

-17.55%1.04T

-19.08%925.46B

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

Current changes in cash

143.23%246.93B

-20.51%104.41B

-7.28%112.87B

-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

Effect of exchange rate changes

-4,658.21%-9.56B

-90.41%1.62B

452.39%4.06B

-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

End cash position

64.76%1.39T

-18.69%1.15T

-17.55%1.04T

-19.08%925.46B

-24.14%841.12B

36.14%1.41T

19.59%1.26T

41.96%1.14T

Free cash flow

292.60%662.59B

-81.92%79.36B

-45.75%200.41B

-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

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	4.46%92.07B	-0.02%78.13B	-2.51%86.91B	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
Deferred tax	----	81.59%-935M	54.68%-2.39B	----	----	----	---5.08B	---5.27B	----	----
Other non cashItems	31.91%7.69B	30.30%6.94B	18.56%6.19B	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
Change in working capital	253.98%613.97B	-91.94%30.96B	-50.08%147.25B	-41.57%413.94B	20.18%133.8B	-584.50%-398.74B	42.85%383.94B	-23.72%294.95B	300.15%708.5B	236.98%111.33B
-Change in receivables	-189.39%-17.11B	34.19%-469.87B	41.77%-1.13T	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
Cash from discontinued operating activities
Operating cash flow	296.81%664.06B	-81.64%81.47B	-43.54%209.34B	-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-184.19%-389.23B	117.63%52.82B	52.74%-126.41B	-27.24%-799.35B	-25.25%-95.38B	-216.15%-136.96B	31.93%-299.51B	-16.29%-267.5B	-26.84%-628.24B	63.54%-76.15B
Net PPE purchase and sale	117.75%966M	111.76%425M	-930.07%-8.53B	-3.86%-20.78B	7.98%-10.9B	-308.79%-5.44B	-234.94%-3.61B	85.61%-828M	-9.44%-20.01B	11.59%-11.84B
Net business purchase and sale	-203.91%-1.62B	232.20%877M	-85.19%-100M	67.02%-1.13B	-131.00%-2.9B	573.03%1.56B	442.86%264M	96.93%-54M	31.06%-3.42B	48.54%-1.26B
Cash from discontinued investing activities
Investing cash flow	-176.82%-389.89B	117.87%54.12B	49.68%-135.04B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	304.19%86.61B	-397.26%-23.4B	86.11%44.61B	-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
Cash dividends paid	-3.50%-113.39B	-33.37%-5.49B	-48.67%-4.41B	-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
Net other financing activities	-100.79%-467M	-186.36%-2.29B	3.51%-1.62B	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
Cash from discontinued financing activities
Financing cash flow	70.67%-27.24B	-224.11%-31.18B	99.65%38.58B	-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
Net cash flow
Beginning cash position	-18.69%1.15T	-17.55%1.04T	-19.08%925.46B	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
Current changes in cash	143.23%246.93B	-20.51%104.41B	-7.28%112.87B	-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
Effect of exchange rate changes	-4,658.21%-9.56B	-90.41%1.62B	452.39%4.06B	-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
End cash position	64.76%1.39T	-18.69%1.15T	-17.55%1.04T	-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
Free cash flow	292.60%662.59B	-81.92%79.36B	-45.75%200.41B	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data