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

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$16.27 $0.28 (1.69%) CICHY stock closing price Feb 17, 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. While its important to look at the China Construction Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Construction Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. China Construction Bank had cash and cash equivalents of $56.31B at beginning of quarter and $90.72B at quarter end for 2016-Q3. 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 saw a outflow of $60.65B from investing activities for 2016-Q3. View details of China Construction Bank cash flows for latest & last 40 quarters.

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Annual
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 has cash of $90.72B 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: This is the cash that the company receives from ongoing operations. China Construction Bank gained $80.67B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: China Construction Bank used $60.65B 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 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