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

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$77.02 $0.48 (0.62%) CCOHY stock closing price Sep 20, 2017 (Closing)

The China State Construction International cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has China State Construction International profits and China State Construction International debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $1.44B at quarter end for 2017-Q2. View details of China State Construction International cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22016 Q42015 Q42014 Q4
China State Construction International Net Income Cash Flow
-774.3M613.54M522.14M
Depreciation Depletion Amortization Cash-Flow-45.6M43.16M37.06M
Net Increase (Decrease) in Assets Liabilities--260.03M-510.58M-988.36M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--190.57M-107.41M211.28M
China State Construction International Net Cash from (used by) Operating Activities
-268.23M369.31M38.71M-217.87M
Increase (Decrease) in Prop Plant And Equipment-110.24M-18.05M-50.65M-66.36M
Acquisition Disposition of Subsidiaires-17.82M-621.46M--
Increase (Decrease) in Investments-432.57M-176.87M-118.08M-202.86M
Other Cash Inflow (Outflow) from Investment Activities24.14M83.45M48.09M-0.54M
China State Construction International Net Cash from (used by) Invesment Activities
-536.5M-732.94M-120.64M-269.78M
Issuance (Purchase) of Equity Shares-619.52M1.27M0.18M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings808.48M481.73M401.64M-194.48M
Payment of Dividends & Other Cash Distributions--180.75M-156.13M-116.2M
Other Cash from (used by) Financing Activities-54.63M-83.6M-77.87M719.72M
China State Construction International Net Cash from (used by) Financing Activities
753.85M836.89M168.91M409.22M
Effect of Exchange Rate Changes on Cash15.7M-27.84M-21.23M-6.2M
China State Construction International Net Change in Cash & Cash Equivalents
-35.18M445.42M65.75M-84.64M
Cash & Equivalents at Beginning of Year1.03B1.05B753.9M219.63M
Cash & Equivalents at Year End1.44B1.48B1.03B968.16M
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. 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. 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. 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.
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    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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