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

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$14.93 $0.27 (1.81%) CICHY stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Construction Bank needs to disclose. The profit-loss statement shows China Construction Bank profits, the balance sheet shows China Construction Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Construction Bank stock analysis. China Construction Bank generated $51.6B cash from operating activities in 2014. The cash from operating activities for China Construction Bank is $51.6BĀ for 2014, which saw an increase of 595.21% from previous year. View details of China Construction Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
China Construction Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.9B2.49B2.2B1.94B1.75B1.59B1.35B638.34M878.44M
Net Increase (Decrease) in Assets Liabilities-11.72B-48.64B9.87B-22.71B6.36B37.5B-1.47B20.05B39.44B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.73B8.35B6.55B6.19B4.34B2.66B8.91B4.8B3.27B
China Construction Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.45B-5.91B-5.35B-3.39B-2.92B-3.13B-2.46B-1.62B-1.16B
Acquisition Disposition of Subsidiaires-698.24M-40.4M-46.65M-164.76M-2.66M572.91M-92.86M-131.83M-
Increase (Decrease) in Investments-49.92B-39.08B-19.37B27.19B-48.16B-58.67B8.08B-35.52B-63.67B
Other Cash Inflow (Outflow) from Investment Activities82.05M74.49M39.67M24.8M33.86M15.53M55.66M45.17M51.74M
China Construction Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----9.05B--7.52B-
Issuance (Repayment) of Debt Securities6.88B322.71M6.66B6.19B-424.47M5.56B411.25M--
Increase (Decrease) in Bank & Other Borrowings-3.66B--------
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash444.6M-541.84M-272.01M-744M-203.21M2.63M-575.21M-227.57M-230.85M
China Construction Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year71.76B121.03B88.63B46.7B56.24B52.16B26.03B22.06B35.26B
Cash & Equivalents at Year End57.59B71.23B118.85B86.56B44.56B55.74B51.31B23.77B21.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

While China Construction Bank stock price history provides the price history of a stock, China Construction Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Construction Bank has cash of $57.59B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Construction Bank stock price.
  • The cash generated from the core business or operations was positive at $51.6B 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.
  • Cash Flow from investment activities: China Construction Bank used $11.03B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.23B 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.