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

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$16.34 $0.07 (0.43%) CICHY stock closing price Feb 21, 2017 (Closing)

For analyzing any company like China Construction Bank from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the China Construction Bank cash flow analysis and can be used to measure the operating performance of China Construction Bank compared to various industry peers like PPERY stock and SHG stock. The cash from operating activities for China Construction Bank is $100.85BĀ 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
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 has cash of $61.76B 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.
  • 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.
  • Cash from investing stood at a negative value of $-94.51B for CICHY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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