China Construction Bank Cash Flow - Annual (OTCMKTS:CICHY)

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$16.43 $0.12 (0.73%) CICHY stock closing price Mar 22, 2017 (Closing)

The China Construction Bank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Construction Bank profits one has to check the income statement and for China Construction Bank debt one has to check the balance sheet. China Construction Bank stock analysis shows positive net income cash flow of $47.52B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   China Construction Bank has a positive cash and cash equivalents change of $5.45B. View details of China Construction Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
China Construction Bank Net Income Cash Flow
47.52B48.69B45.22B39.9B33.96B25.91B20.34B17.27B13.28B
Depreciation Depletion Amortization Cash-Flow3.14B2.9B2.49B2.2B1.94B1.75B1.59B1.35B638.34M
Net Increase (Decrease) in Assets Liabilities34.36B-11.72B-48.64B9.87B-22.71B6.36B37.5B-1.47B20.05B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.83B11.73B8.35B6.55B6.19B4.34B2.66B8.91B4.8B
China Construction Bank Net Cash from (used by) Operating Activities
100.85B51.6B7.42B58.53B19.38B38.36B62.1B26.05B38.76B
Increase (Decrease) in Prop Plant And Equipment-4.22B-5.45B-5.91B-5.35B-3.39B-2.92B-3.13B-2.46B-1.62B
Acquisition Disposition of Subsidiaires-263.79M-698.24M-40.4M-46.65M-164.76M-2.66M572.91M-92.86M-131.83M
Increase (Decrease) in Investments-90.14B-49.92B-39.08B-19.37B27.19B-48.16B-58.67B8.08B-35.52B
Other Cash Inflow (Outflow) from Investment Activities118.92M82.05M74.49M39.67M24.8M33.86M15.53M55.66M45.17M
China Construction Bank Net Cash from (used by) Invesment Activities
-94.51B-55.98B-44.95B-24.73B23.65B-51.05B-61.2B5.59B-37.23B
Issuance (Purchase) of Equity Shares-----9.05B--7.52B
Issuance (Repayment) of Debt Securities8.32B6.88B322.71M6.66B6.19B-424.47M5.56B411.25M-
Increase (Decrease) in Bank & Other Borrowings--3.66B-------
Payment of Dividends & Other Cash Distributions-8.85B-12.21B-10.83B-9.4B---2.87B--6.86B
Other Cash from (used by) Financing Activities
China Construction Bank Net Cash from (used by) Financing Activities
-2.2B-10.23B-11.72B-3.3B-2.42B1.21B2.69B-5.78B413.53M
Effect of Exchange Rate Changes on Cash1.3B444.6M-541.84M-272.01M-744M-203.21M2.63M-575.21M-227.57M
China Construction Bank Net Change in Cash & Cash Equivalents
5.45B-14.17B-49.8B30.23B39.86B-11.68B3.58B25.28B1.71B
Cash & Equivalents at Beginning of Year56.31B71.76B121.03B88.63B46.7B56.24B52.16B26.03B22.06B
Cash & Equivalents at Year End61.76B57.59B71.23B118.85B86.56B44.56B55.74B51.31B23.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Construction Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of China Construction Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • China Construction Bank saw an increase in Net Change in Cash and Cash Equivalents from $-14.17B in 2014 to $5.45B in 2015. Apart from the China Construction Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $100.85B for China Construction Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-94.51B for CICHY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Construction Bank earned $8.03B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For China Construction Bank Cash Flow

FCF margin
2.65