Company Selected - China Construction Bank Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 521,117,958 | 323,609,958 | 322,222,958 | 330,834,878 | |
Hid Depreciation | 47,040,273 | 43,839,273 | 42,530,273 | 43,107,890 | |
| - | - | - | - | ||
| -106,228,277.52 | -148,206,278 | -91,701,278 | -65,692,384 | ||
Hid [-] Change In Working Capital | 2,190,488,457 | 1,092,554,457 | 1,146,604,457 | 685,522,105 | |
HidHid Change Receivables | -2,533,336,044.38 | -2,550,447,044 | -1,980,504,044 | -558,175,879 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 2,446,357,411 | 1,293,041,411 | 1,388,278,411 | 924,222,489 | ||
| -33,002,711 | -22,202,711 | -21,930,711 | -28,175,604 | ||
Hid Investments | -1,006,351,582.41 | -1,396,237,582 | -1,016,009,582 | -679,367,728 | |
| 20,727,710.82 | 22,202,711 | -301,666,289 | -295,421,396 | ||
| -2,336,943,582 | -1,396,237,582 | -1,339,606,582 | -1,002,964,728 | ||
Hid Net Borrowings | 113,946,490.05 | 200,558,490 | 161,954,490 | 127,867,826 | |
| - | - | - | - | ||
Hid Dividends Paid | -223,947,785 | -233,149,785 | -183,235,785 | -136,128,294 | |
| - | - | - | - | ||
| 200,805,689 | 68,453,689 | -291,200,311 | -233,671,192 | ||
| 1,072,943,000 | 763,833,000 | 531,796,787 | 1,302,923,091 | ||
| - | - | - | - | ||
Hid Change In Cash | 586,873,000 | 309,110,000 | 181,532,499 | -767,526,326 | |
| - | 1,072,943,000 | 713,329,287 | 535,396,766 | ||
| 2,881,666,482 | 1,756,668,054 | 1,866,301,505 | 1,404,771,793 | ||
| 722,196,190.43 | 1,471,397,190 | 1,528,302,190 | 823,506,710 |