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

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

For analyzing any company like China Construction Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has China Construction Bank profits and China Construction Bank debt, while the cash flow statement provides details of cash flow movments. China Construction Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Construction Bank had cash and cash equivalents of $56.31B at the beginning of the quarter and $90.72B at quarter end for 2016-Q3.   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 comparison chart provides an easy way to compare the stock price with peers along with details of China Construction Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • China Construction Bank increased its cash from operating activities to $80.67B in 2016-Q3. 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 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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