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

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$15.11 $0.08 (0.53%) CICHY stock closing price Dec 09, 2016 (Closing)

The China Construction Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in China Construction Bank stock analysis. China Construction Bank had a positive net income cash flow of $47.52B for the latest year. This report is very useful in measuring the short term viability of a company. China Construction Bank had an inflow of $49.25B from operating activities, $8.03B inflow due to financing activities, and $38.52B spend due to investing activities for 2015. 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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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 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.
  • Cash Flow from investment activities: China Construction Bank used $38.52B 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: 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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