China Communications Construction Cash Flow - Annual (OTCMKTS:CCCGY)

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$21.05 $0.11 (0.53%) CCCGY stock closing price Jun 22, 2018 (Closing)

The China Communications Construction cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the China Communications Construction income statement and China Communications Construction balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the China Communications Construction cash flow analysis and can be used to measure the operating performance of China Communications Construction compared to various industry peers like VCISY stock and ATASY stock. China Communications Construction saw a outflow of $-6.75B from investing activities for 2017.

View details of China Communications Construction cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.5B--2.26B1.98B1.86B1.86B1.46B1.17B1.14B
Depreciation Depletion Amortization Cash-Flow1.48B--1.3B1.22B1.11B1.01B806.2M666.15M504.7M
Net Increase (Decrease) in Assets Liabilities305.62M---3.36B-2.63B-1.53B-2.6B9.02M363.42M-1.6B
Cash From (used in) Discontinued Operations530.58M---------
Other Adjustments Net506.6M--517.37M549.76M675.58M2.32M-409.97M-62.74M-213.12M
Net Cash from (used by) Operating Activities
6.33B4.47B5.14B717.62M1.13B2.12B266.44M1.87B2.14B-172.31M
Increase (Decrease) in Prop Plant And Equipment-2.02B-1.55B-2.14B-1.53B-1.01B-1.13B-1.02B-1.12B-1.95B-2.04B
Acquisition Disposition of Subsidiaires-40.1M283.69M-625.13M-1.25B-586.12M-2.53M----
Increase (Decrease) in Investments-1.78B-929.18M820.64M-4.73B958.77M-313.43M-66.34M-1.12B68.46M-160.06M
Other Cash Inflow (Outflow) from Investment Activities-2.92B-3.63B-5.38B102.56M-3.9B-1.65B-1.15B-31.94M-593.43M-208.51M
Net Cash from (used by) Investment Activities
-6.75B-5.83B-7.32B-7.41B-4.54B-3.1B-2.23B-2.27B-2.48B-2.41B
Issuance (Purchase) of Equity Shares-225.75M3.4B--771.91M----
Issuance (Repayment) of Debt Securities5.62B5.09B4.32B6.23B6.91B-3.95B1.42B--
Increase (Decrease) in Bank & Other Borrowings-----5.76B--1.67B3.39B
Payment of Dividends & Other Cash Distributions-723.27M150.04M-514.1M-507.28M-497.56M-481.97M-389.2M-272.87M-213M-188.18M
Other Cash from (used by) Financing Activities-1.3B-2.14B-1.35B-541.96M-831.59M-1.46B-596.9M16.41M-12.46M-43.83M
Net Cash from (used by) Financing Activities
3.6B3.33B5.86B5.18B5.59B4.59B2.97B1.16B1.44B3.16B
Effect of Exchange Rate Changes on Cash-141.19M96.92M43.92M-19.37M-34.42M--28.05M-16.56M1.17M-22.49M
Net Change in Cash & Cash Equivalents
3.03B2.07B3.72B-1.53B2.14B3.61B975.72M740.83M1.11B548.68M
Cash & Equivalents at Beginning of Year16.09B14.29B11.56B13.23B10.99B7.18B6.02B5B3.85B3.24B
Cash & Equivalents at Year End19.12B16.36B15.28B11.69B13.13B10.79B6.99B5.74B4.96B3.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Communications Construction stock price history and China Communications Construction stock comparison chart inevitably reflect its cash flow situation.

  • China Communications Construction saw a positive change in Net Change in Cash and Cash Equivalents of $3.03B in 2017. Apart from the China Communications Construction stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $6.33B for China Communications Construction in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.75B for CCCGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Communications Construction earned $3.6B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Communications Construction Cash Flow

FCF margin
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Annual Cash Flow Statements For CHINA COMM CONSTR UNSP ADR EACH REPR 20 ORD Peers

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