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Public company info - China Construction Bank Corporation - H Shares , 00939.HK

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China Construction Bank Corporation - H Shares, 00939.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 947,796 706,970 393,638 108,043 425,759 -135,001 51,552 266,001 38,305 133,782 293,056 191,686
Net Cash Flow from Return on Investments & Servicing of Finance -77,482 -84,088 -82,214 -74,128 -64,532 245,794 195,429 180,703 131,563 131,115 120,880 112,405
 Interest Received 0 0 0 0 0 461,477 362,523 327,930 283,299 270,276 210,070 169,177
 Interest Paid -10,474 -9,573 -7,693 -7,545 -5,562 -162,765 -120,091 -127,757 -110,776 -87,440 -82,982 -54,398
 Dividend Received 2,566 747 504 461 250 160 229 106 0 343 430 540
 Dividend Paid -69,574 -75,262 -75,025 -67,044 -59,220 -53,078 -47,232 -19,576 -40,960 -52,064 -6,638 -2,914
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -65,264 -73,476 -76,687 -62,114 -56,946 -41,897 -37,921 -44,567 -32,187 -24,219 -9,257 -4,867
Net Cash Flow from Investing Activities -613,047 -594,376 -344,391 -278,643 -156,105 152,424 -345,365 -417,597 38,759 -283,050 -516,109 -312,136
 Additions to Fixed Assets -27,742 -28,589 -35,490 -38,406 -34,939 -23,312 -20,452 -22,045 -17,699 -12,925 -10,018 -8,992
 Disposal of Fixed Assets 1,187 2,064 2,030 1,851 1,200 1,409 713 727 655 588 796 1,345
 Increase in Investments -1,364,433 -1,093,108 -814,593 -972,248 -730,711 -972,227 -1,696,746 -1,565,103 -913,045 -1,128,457 -1,170,005 -895,850
 Decrease in Investments 777,941 525,257 503,662 730,160 608,345 1,146,554 1,371,120 1,168,824 968,462 857,744 663,118 591,361
 Net Cash Flow with Related Parties -131 -885 130 51 3,332 750 440 0 0 0 0 0
 Others 131 885 -130 -51 -3,332 -750 -440 0 386 0 0 0
Net Cash Flow before Financing Activities 192,003 -44,970 -109,654 -306,842 148,176 221,320 -136,305 -15,460 176,440 -42,372 -111,430 -12,912
Net Cash Flow from Financing Activities 4,680 71,012 19,868 2,048 43,995 40,644 58,729 39,880 2,852 57,119 0 75,470
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment -11,711 -2,815 -22,500 0 0 0 -2,870 -40,000 0 0 0 0
 Fixed Income/Debt Instruments 16,522 55,053 42,238 1,997 41,951 39,945 0 79,880 2,852 0 0 2,920
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 19,659 0 0 0 0 0 0 0 57,119 0 72,550
 Net Cash Flow with Related Parties -131 -885 130 51 3,332 750 440 0 0 0 0 0
 Others 0 0 0 0 -1,288 -51 61,159 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 196,683 26,042 -89,786 -304,794 192,171 261,964 -77,576 24,420 179,292 14,747 -111,430 62,558
Cash & Cash Equivalents at Beginning of Year 387,921 353,718 440,773 748,920 558,463 301,299 380,249 355,811 180,508 167,489 280,757 220,106
Net Cash Flow due to Change in Exchange Rate/Others 14,520 8,161 2,731 -3,353 -1,714 -4,800 -1,374 18 -3,989 -1,728 -1,838 -1,907
Cash & Cash Equivalents at End of Year 599,124 387,921 353,718 440,773 748,920 558,463 301,299 380,249 355,811 180,508 167,489 280,757
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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