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

Add to My Stocks
$16.42 $0.05 (0.3%) CICHY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
China Construction Bank Net Income Cash Flow
37.03B26.01B13.48B47.52B39.11B27.78B14.21B48.69B39.83B
Depreciation Depletion Amortization Cash-Flow1.68B1.19B566.18M3.14B2.27B1.58B766.58M2.9B2.09B
Net Increase (Decrease) in Assets Liabilities105.9B39.22B36.88B34.36B37.46B17.24B26.27B-11.72B183.71B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.28B5.8B4.12B15.83B11.08B5.87B2.78B11.73B-150.28B
China Construction Bank Net Cash from (used by) Operating Activities
152.89B72.22B55.05B100.85B89.93B52.48B44.03B51.6B75.34B
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
Acquisition Disposition of Subsidiaires-267.45M-154.63M-125.83M-263.79M-139.91M-111.82M-41.4M-698.24M-661.61M
Increase (Decrease) in Investments-109.04B-48.66B-1.11B-90.14B-59.09B-34.7B-13.56B-49.92B-32.04B
Other Cash Inflow (Outflow) from Investment Activities300.15M216.17M52.44M118.92M82.18M79.14M51.83M82.05M72.43M
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
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities98.25M-288.59M-824.89M8.32B3.37B3.46B-6.88B4.59B
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
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
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
Effect of Exchange Rate Changes on Cash903.9M633.98M-149.99M1.3B427.57M-14.61M-26.24M444.6M374.16M
China Construction Bank Net Change in Cash & Cash Equivalents
32.53B22.01B52.39B5.45B20.06B19.15B29.76B-14.17B28.92B
Cash & Equivalents at Beginning of Year56.31B71.76B121.03B88.63B46.7B56.24B52.16B26.03B22.06B
Cash & Equivalents at Year End90.72B81.4B111.71B61.76B76.62B77.23B87.42B57.59B100.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For China Construction Bank Cash Flow

FCF margin
2.65