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

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

The financial analysis of CICHY requires an investor to check the cash flows for China Construction Bank. 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. China Construction Bank had cash and cash equivalents of $59.39B at beginning of quarter and $81.4B at quarter end for 2016-Q2. China Construction Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Construction Bank has a positive cash and cash equivalents change of $22.01B. View details of China Construction Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1 2013-Q4
China Construction Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.19B2.27B1.58B766.58M2.9B2.09B684.24M2.49B
Net Increase (Decrease) in Assets Liabilities39.22B37.46B17.24B26.27B-11.72B183.71B25.49B-48.64B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.8B11.08B5.87B2.78B11.73B-150.28B1.77B8.35B
China Construction Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.38B-1.51B-1.02B-232.11M-5.45B-2.59B-405.31M-5.91B
Acquisition Disposition of Subsidiaires-154.63M-139.91M-111.82M-41.4M-698.24M-661.61M-16.35M-40.4M
Increase (Decrease) in Investments-48.66B-59.09B-34.7B-13.56B-49.92B-32.04B-3.82B-39.08B
Other Cash Inflow (Outflow) from Investment Activities216.18M82.18M79.14M51.83M82.05M72.43M2.61M74.49M
China Construction Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-288.59M3.37B3.46B-6.88B4.59B-1.96B322.71M
Increase (Decrease) in Bank & Other Borrowings--190.6M-144.82M-47.1M-3.66B-3.65B--
Payment of Dividends & Other Cash Distributions-401.12M-12.03B-465.99M--12.21B-12.18B-0.32M-10.83B
Other Cash from (used by) Financing Activities-179.43M-776.63M-412.63M-411.41M-1.23B-327.07M-227.91M-1.21B
China Construction Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash633.99M427.57M-14.61M-26.24M444.6M374.16M500.63M-541.84M
China Construction Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year59.39B88.63B46.7B56.24B52.16B26.03B35.26B26.9B
Cash & Equivalents at Year End81.4B76.62B77.23B87.42B57.59B100.5B108.11B71.23B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Construction Bank stock price history and China Construction Bank stock comparison chart inevitably reflect its cash flow situation.
  • China Construction Bank has cash of $81.4B 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $72.22B for CICHY. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-869.15M for China Construction Bank.