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

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$21.56 $0.13 (0.6%) CCCGY stock closing price Mar 16, 2018 (Closing)

The China Communications Construction cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Communications Construction profits and China Communications Construction debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Communications Construction stock analysis. China Communications Construction generated $4.47B cash from operating activities in till this quarter of 2016 Q4. The cash from operating activities for China Communications Construction is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of China Communications Construction cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.55B-5.74B-1.49B-2.14B
Acquisition Disposition of Subsidiaires283.69M-11.59M-1.53M-625.13M
Increase (Decrease) in Investments-929.18M-2.3M7.96M820.64M
Other Cash Inflow (Outflow) from Investment Activities-3.63B-217.68M-11.41M-5.38B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares225.75M--3.4B
Issuance (Repayment) of Debt Securities5.09B6.22B2.77B4.32B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions150.04M-2.01B-378.01M-514.1M
Other Cash from (used by) Financing Activities-2.14B457.58M42.04M-1.35B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash96.92M82.66M15.61M43.92M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.99B7.18B5B3.85B
Cash & Equivalents at Year End16.36B11.29B13.33B15.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

China Communications Construction stock price history provides insight into historical stock price fluctuations, and China Communications Construction stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • China Communications Construction has cash of $16.36B 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 Communications Construction stock price.
  • China Communications Construction increased its cash from operating activities to $4.47B till 2016 Q4. 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 $-5.83B for CCCGY 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: The cash inflow/outflow from financing activities was $3.33B for China Communications Construction. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For China Communications Construction Cash Flow

Quarterly Cash Flow Statements For CHINA COMM CONSTR UNSP ADR EACH REPR 20 ORD Peers

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