China Construction Bank Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $37.03B for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for China Construction Bank is $152.89BĀ for 2016-Q3, which saw an increase of 111.7% from previous quarter. View details of China Construction Bank cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1
China Construction Bank Net Income Cash Flow
37.03B26.01B13.48B47.52B39.11B27.78B14.21B48.69B39.83B14.02B
Depreciation Depletion Amortization Cash-Flow1.68B1.19B566.18M3.14B2.27B1.58B766.58M2.9B2.09B684.24M
Net Increase (Decrease) in Assets Liabilities105.9B39.22B36.88B34.36B37.46B17.24B26.27B-11.72B183.71B25.49B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.28B5.8B4.12B15.83B11.08B5.87B2.78B11.73B-150.28B1.77B
China Construction Bank Net Cash from (used by) Operating Activities
152.89B72.22B55.05B100.85B89.93B52.48B44.03B51.6B75.34B41.97B
Increase (Decrease) in Prop Plant And Equipment-1.62B-1.38B-241.27M-4.22B-1.51B-1.02B-232.11M-5.45B-2.59B-405.31M
Acquisition Disposition of Subsidiaires-267.45M-154.63M-125.83M-263.79M-139.91M-111.82M-41.4M-698.24M-661.61M-16.35M
Increase (Decrease) in Investments-109.04B-48.66B-1.11B-90.14B-59.09B-34.7B-13.56B-49.92B-32.04B-3.82B
Other Cash Inflow (Outflow) from Investment Activities300.15M216.17M52.44M118.92M82.18M79.14M51.83M82.05M72.43M2.61M
China Construction Bank Net Cash from (used by) Invesment Activities
-110.63B-49.98B-1.43B-94.51B-60.66B-35.75B-13.78B-55.98B-35.23B-4.24B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities98.25M-288.59M-824.89M8.32B3.37B3.46B-6.88B4.59B-1.96B
Increase (Decrease) in Bank & Other Borrowings-----190.6M-144.82M-47.1M-3.66B-3.65B-
Payment of Dividends & Other Cash Distributions-10.28B-401.12M-3.21M-8.85B-12.03B-465.99M--12.21B-12.18B-0.32M
Other Cash from (used by) Financing Activities-456.15M-179.43M-252.28M-1.66B-776.63M-412.63M-411.41M-1.23B-327.07M-227.91M
China Construction Bank Net Cash from (used by) Financing Activities
-10.64B-869.14M-1.08B-2.2B-9.63B2.44B-458.51M-10.23B-11.57B-2.19B
Effect of Exchange Rate Changes on Cash903.9M633.98M-149.99M1.3B427.57M-14.61M-26.24M444.6M374.16M500.63M
China Construction Bank Net Change in Cash & Cash Equivalents
32.53B22.01B52.39B5.45B20.06B19.15B29.76B-14.17B28.92B36.04B
Cash & Equivalents at Beginning of Year56.31B71.76B121.03B88.63B46.7B56.24B52.16B26.03B22.06B26.9B
Cash & Equivalents at Year End90.72B81.4B111.71B61.76B76.62B77.23B87.42B57.59B100.5B108.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Construction Bank stock price history provides insight into historical stock price fluctuations, and China Construction Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Construction Bank had a Net Change in Cash and Cash Equivalents of $32.53B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Construction Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: China Construction Bank reported a positive operating cash flow of $152.89B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-110.63B 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 shows the flow of cash between China Construction Bank and its owners and creditors and was $-10.64B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For China Construction Bank Cash Flow

FCF margin
2.65