China State Construction International Cash Flow - Annual (OTCMKTS:CCOHY)

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$58.49 $0.56 (0.97%) CCOHY stock closing price Jun 20, 2018 (Closing)

The China State Construction International cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows China State Construction International profits, the balance sheet shows China State Construction International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the China State Construction International cash flow analysis and can be used to measure the operating performance of China State Construction International compared to various industry peers like PHM stock and CAA stock. China State Construction International has a positive cash and cash equivalents change of $445.42M.

View details of China State Construction International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
774.3M613.54M522.14M411.53M325.07M236.99M171.61M93.14M73.27M
Depreciation Depletion Amortization Cash-Flow45.6M43.16M37.06M36.92M35.31M10.91M10M11.47M1.84M
Net Increase (Decrease) in Assets Liabilities-260.03M-510.58M-988.36M-811.7M-672.32M-310.77M-109.42M60.6M-29.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-190.57M-107.41M211.28M-56.79M-118.56M-66.2M-66.91M-17.01M-6.85M
Net Cash from (used by) Operating Activities
369.31M38.71M-217.87M-420.04M-430.5M-129.07M5.27M148.22M38.7M
Increase (Decrease) in Prop Plant And Equipment-18.05M-50.65M-66.36M-37.71M-50.29M-59.57M-45M-15.99M-25.97M
Acquisition Disposition of Subsidiaires-621.46M----31.22M3.39M-31.14M-1.02M-
Increase (Decrease) in Investments-176.87M-118.08M-202.86M-3.9M7.87M-7.99M-55.52M-66.61M-5.55M
Other Cash Inflow (Outflow) from Investment Activities83.45M48.09M-0.54M54.53M14.68M43.12M-51.71M-0.77M-14.43M
Net Cash from (used by) Investment Activities
-732.94M-120.64M-269.78M12.91M-58.96M-21.05M-183.39M-84.41M-45.96M
Issuance (Purchase) of Equity Shares619.52M1.27M--287.42M460.86M-176.85M-1.2M
Issuance (Repayment) of Debt Securities---496.67M--108.58M91.08M206.62M-
Increase (Decrease) in Bank & Other Borrowings481.73M401.64M-194.48M-390.66M595.63M301.38M121.5M33.69M126.69M
Payment of Dividends & Other Cash Distributions-180.75M-156.13M-116.2M-90.58M-67.43M-55.3M-32.37M-24.07M-25.66M
Other Cash from (used by) Financing Activities-83.6M-77.87M719.72M538.02M-164.98M-226.46M-281.01M39.42M-47.36M
Net Cash from (used by) Financing Activities
836.89M168.91M409.22M553.48M650.63M371.89M-100.05M432.52M52.46M
Effect of Exchange Rate Changes on Cash-27.84M-21.23M-6.2M18.79M--4.06M-0.14M-
Net Change in Cash & Cash Equivalents
445.42M65.75M-84.64M165.15M161.66M222.26M-274.09M496.18M45.66M
Cash & Equivalents at Beginning of Year1.03B968.16M1.05B885.55M703.51M479.06M753.9M245.12M198.31M
Cash & Equivalents at Year End1.48B1.03B968.16M1.05B865.17M701.32M479.8M741.3M243.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China State Construction International stock price history provides the price history of a stock, China State Construction International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • China State Construction International saw a positive change in Net Change in Cash and Cash Equivalents of $445.42M in 2016. Apart from the China State Construction International 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 $369.31M for China State Construction International in the latest 2016. 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.
  • Cash Flow from investment activities: China State Construction International used $-732.94M 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 State Construction International and its owners and creditors and was $836.89M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China State Construction International Cash Flow

Annual Cash Flow Statements For CHINA STATE CONSTR UNSP ADR EACH REP 50 ORD Peers

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