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

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$57.03 $0.15 (0.26%) CCOHY stock closing price Jun 22, 2018 (Closing)

The China State Construction International 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 State Construction International profits and China State Construction International debt. This statement can tell if a company is running out of money while still being profitable and is useful in China State Construction International stock analysis. China State Construction International had a positive net income cash flow of $774.3M till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for China State Construction International is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of China State Construction International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
774.3M613.54M
Depreciation Depletion Amortization Cash-Flow45.6M43.16M
Net Increase (Decrease) in Assets Liabilities-260.03M-510.58M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-190.57M-107.41M
Net Cash from (used by) Operating Activities
369.31M38.71M
Increase (Decrease) in Prop Plant And Equipment-18.05M-50.65M
Acquisition Disposition of Subsidiaires-621.46M-
Increase (Decrease) in Investments-176.87M-118.08M
Other Cash Inflow (Outflow) from Investment Activities83.45M48.09M
Net Cash from (used by) Investment Activities
-732.94M-120.64M
Issuance (Purchase) of Equity Shares619.52M1.27M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings481.73M401.64M
Payment of Dividends & Other Cash Distributions-180.75M-156.13M
Other Cash from (used by) Financing Activities-83.6M-77.87M
Net Cash from (used by) Financing Activities
836.89M168.91M
Effect of Exchange Rate Changes on Cash-27.84M-21.23M
Net Change in Cash & Cash Equivalents
445.42M65.75M
Cash & Equivalents at Beginning of Year703.51M198.31M
Cash & Equivalents at Year End1.48B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 State Construction International stock price history and China State Construction International stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China State Construction International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 $369.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-732.94M for CCOHY till last quarter 2016 Q4 report.
  • 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 State Construction International earned $836.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China State Construction International Cash Flow

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

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