China Construction Bank Cash Flow - Annual (OTCMKTS:CICHY)

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$16.22 $0.23 (1.4%) CICHY stock closing price Jul 21, 2017 (Closing)

The China Construction Bank cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Construction Bank profits one has to check the income statement and for China Construction Bank debt one has to check the balance sheet. China Construction Bank stock analysis shows positive net income cash flow of $44.43B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   China Construction Bank saw a inflow of $2.63B from investing activities for 2016. View details of China Construction Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
China Construction Bank Net Income Cash Flow
44.43B47.52B48.69B45.22B39.9B33.96B25.91B20.34B17.27B13.28B
Depreciation Depletion Amortization Cash-Flow2.41B3.14B2.9B2.49B2.2B1.94B1.75B1.59B1.35B638.34M
Net Increase (Decrease) in Assets Liabilities72.75B34.36B-11.72B-48.64B9.87B-22.71B6.36B37.5B-1.47B20.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.23B15.83B11.73B8.35B6.55B6.19B4.34B2.66B8.91B4.8B
China Construction Bank Net Cash from (used by) Operating Activities
132.82B100.85B51.6B7.42B58.53B19.38B38.36B62.1B26.05B38.76B
Increase (Decrease) in Prop Plant And Equipment-4B-4.22B-5.45B-5.91B-5.35B-3.39B-2.92B-3.13B-2.46B-1.62B
Acquisition Disposition of Subsidiaires-209.64M-263.79M-698.24M-40.4M-46.65M-164.76M-2.66M572.91M-92.86M-131.83M
Increase (Decrease) in Investments-88.06B-90.14B-49.92B-39.08B-19.37B27.19B-48.16B-58.67B8.08B-35.52B
Other Cash Inflow (Outflow) from Investment Activities386.18M118.92M82.05M74.49M39.67M24.8M33.86M15.53M55.66M45.17M
China Construction Bank Net Cash from (used by) Invesment Activities
-91.88B-94.51B-55.98B-44.95B-24.73B23.65B-51.05B-61.2B5.59B-37.23B
Issuance (Purchase) of Equity Shares------9.05B--7.52B
Issuance (Repayment) of Debt Securities724.05M8.32B6.88B322.71M6.66B6.19B-424.47M5.56B411.25M-
Increase (Decrease) in Bank & Other Borrowings---3.66B-------
Payment of Dividends & Other Cash Distributions-10.47B-8.85B-12.21B-10.83B-9.4B---2.87B--6.86B
Other Cash from (used by) Financing Activities
China Construction Bank Net Cash from (used by) Financing Activities
-11.34B-2.2B-10.23B-11.72B-3.3B-2.42B1.21B2.69B-5.78B413.53M
Effect of Exchange Rate Changes on Cash2.19B1.3B444.6M-541.84M-272.01M-744M-203.21M2.63M-575.21M-227.57M
China Construction Bank Net Change in Cash & Cash Equivalents
31.79B5.45B-14.17B-49.8B30.23B39.86B-11.68B3.58B25.28B1.71B
Cash & Equivalents at Beginning of Year58.38B56.31B71.76B121.03B88.63B46.7B56.24B52.16B26.03B22.06B
Cash & Equivalents at Year End90.17B61.76B57.59B71.23B118.85B86.56B44.56B55.74B51.31B23.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Construction Bank stock price history provides insight into historical stock price fluctuations, and China Construction Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Construction Bank has cash of $90.17B 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 Construction Bank stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $132.82B for CICHY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-91.88B for CICHY 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 Construction Bank and its owners and creditors and was $-11.34B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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