China Construction Bank Cash from Operations (TTM) Trends

China Construction Bank Corp (CICHY)

12.36 +0.21 (+1.69%) USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	90.88B
September 30, 2023	91.28B
June 30, 2023	138.53B
March 31, 2023	124.33B
December 31, 2022	145.66B
September 30, 2022	114.89B
June 30, 2022	164.36B
March 31, 2022	104.09B
December 31, 2021	67.64B
September 30, 2021	69.02B
June 30, 2021	101.95B
March 31, 2021	52.29B
December 31, 2020	84.14B
September 30, 2020	146.99B
June 30, 2020	76.26B
March 31, 2020	113.34B
December 31, 2019	84.15B
September 30, 2019	-16.96B
June 30, 2019	40.84B
March 31, 2019	54.10B
December 31, 2018	67.13B
September 30, 2018	100.86B
June 30, 2018	72.40B
March 31, 2018	28.27B
December 31, 2017	11.72B

Date	Value
September 30, 2017	-6.408M
June 30, 2017	42.72B
March 31, 2017	115.74B
December 31, 2016	132.56B
September 30, 2016	164.46B
June 30, 2016	121.52B
March 31, 2016	112.55B
December 31, 2015	100.82B
September 30, 2015	65.45B
June 30, 2015	88.57B
March 31, 2015	52.64B
December 31, 2014	51.43B
September 30, 2014	79.77B
June 30, 2014	9.365B
March 31, 2014	71.37B
December 31, 2013	7.468B
September 30, 2013	25.98B
June 30, 2013	17.06B
March 31, 2013	-2.491B
December 31, 2012	58.37B
September 30, 2012	65.81B
June 30, 2012	83.48B
March 31, 2012	86.54B
December 31, 2011	19.32B
September 30, 2011	-9.179B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-16.96B

Minimum

Sep 2019

164.36B

Maximum

Jun 2022

94.40B

Average

91.28B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks