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

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$72.72 $0 (0%) CCOHY stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like China State Construction International needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China State Construction International profits and China State Construction International debt. China State Construction International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China State Construction International had cash and cash equivalents of $1.03B at the beginning of the year and $1.48B at year end for 2016.   The cash from operating activities for China State Construction International is $369.31M for 2016, which saw an increase of 854.04% from previous year. View details of China State Construction International cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
China State Construction International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow45.6M43.16M37.06M36.92M35.31M10.91M10M11.47M1.84M1.43M
Net Increase (Decrease) in Assets Liabilities-260.03M-510.58M-988.36M-811.7M-672.32M-310.77M-109.42M60.6M-29.55M-107.33M
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-15.74M
China State Construction International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.05M-50.65M-66.36M-37.71M-50.29M-59.57M-45M-15.99M-25.97M-11.99M
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-5.55M8.17M
Other Cash Inflow (Outflow) from Investment Activities83.45M48.09M-0.54M54.53M14.68M43.12M-51.71M-0.77M-14.43M-19.02M
China State Construction International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares619.52M1.27M0.18M0.03M287.42M460.86M0.75M176.85M-1.2M129.35M
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-1.06M
Payment of Dividends & Other Cash Distributions-180.75M-156.13M-116.2M-90.58M-67.43M-55.3M-32.37M-24.07M-25.66M-13.34M
Other Cash from (used by) Financing Activities-83.6M-77.87M719.72M538.02M-164.98M-226.46M-281.01M39.42M-47.36M-111.79M
China State Construction International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-27.84M-21.23M-6.2M18.79M0.49M0.5M4.06M-0.14M0.45M-0.24M
China State Construction International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B968.16M1.05B885.55M703.51M479.06M753.9M245.12M198.31M271.62M
Cash & Equivalents at Year End1.48B1.03B968.16M1.05B865.17M701.32M479.8M741.3M243.98M198.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China State Construction International stock price history provides insight into historical stock price fluctuations, and China State Construction International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: China State Construction International cash grew YoY to $774.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the China State Construction International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China State Construction International gained $330.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-732.94M for CCOHY 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 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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