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

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$15.11 $0.15 (1.02%) CICHY stock closing price Jan 13, 2017 (Closing)

The China Construction Bank cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Construction Bank profits and China Construction Bank debt. 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.   The cash from operating activities for China Construction Bank is $100.85B for 2015, which saw an increase of 95.45% from previous year. 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 2006
China Construction Bank Net Income Cash Flow
47.52B48.69B45.22B39.9B33.96B25.91B20.34B17.27B13.28B8.25B
Depreciation Depletion Amortization Cash-Flow3.14B2.9B2.49B2.2B1.94B1.75B1.59B1.35B638.34M878.44M
Net Increase (Decrease) in Assets Liabilities34.36B-11.72B-48.64B9.87B-22.71B6.36B37.5B-1.47B20.05B39.44B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.83B11.73B8.35B6.55B6.19B4.34B2.66B8.91B4.8B3.27B
China Construction Bank Net Cash from (used by) Operating Activities
100.85B51.6B7.42B58.53B19.38B38.36B62.1B26.05B38.76B51.84B
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-1.16B
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-63.67B
Other Cash Inflow (Outflow) from Investment Activities118.92M82.05M74.49M39.67M24.8M33.86M15.53M55.66M45.17M51.74M
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-64.77B
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-1.07B
Effect of Exchange Rate Changes on Cash1.3B444.6M-541.84M-272.01M-744M-203.21M2.63M-575.21M-227.57M-230.85M
China Construction Bank Net Change in Cash & Cash Equivalents
5.45B-14.17B-49.8B30.23B39.86B-11.68B3.58B25.28B1.71B-14.23B
Cash & Equivalents at Beginning of Year56.31B71.76B121.03B88.63B46.7B56.24B52.16B26.03B22.06B35.26B
Cash & Equivalents at Year End61.76B57.59B71.23B118.85B86.56B44.56B55.74B51.31B23.77B21.04B
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.
  • China Construction Bank increased its cash from operating activities to $49.25B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $-2.2B for China Construction Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For China Construction Bank Cash Flow

FCF margin
2.65