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China Construction Bank Corporation Class H (HK:0939)
:0939
Hong Kong Market
0939
China Construction Bank
RESEARCH TOOLSreports

China Construction Bank (0939) Cash flow

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China Construction Bank Cash Flow

HK:0939's free cash flow for Q4 2025 was ¥-364.26B. For the 2025 fiscal year, HK:0939's free cash flow was decreased by ¥-360.02B and operating cash flow was ¥-353.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -28.21B¥ 338.02B¥ 585.69B¥ 978.42B¥ 436.72B
Investing Cash Flow
¥ -4.18T¥ -692.63B¥ -821.25B¥ -651.67B¥ -518.55B
Financing Cash Flow
¥ 4.70T¥ -7.20B¥ -47.33B¥ -6.42B¥ 16.12B
End Cash Position
¥ 0.00¥ 569.45B¥ 925.46B¥ 1.14T¥ 805.60B
Free Cash Flow
¥ -51.16B¥ 308.85B¥ 560.60B¥ 954.67B¥ 415.48B
Currency in CNY

China Construction Bank Cash Flow