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

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$17.14 $0.04 (0.23%) CICHY stock closing price Sep 20, 2017 (Closing)

The China Construction Bank 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 Construction Bank profits and China Construction Bank debt, while the cash flow statement provides details of cash flow movments. China Construction Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Construction Bank had cash and cash equivalents of $58.38B at the beginning of the year and $90.17B at year end for 2016.   China Construction Bank has a positive cash and cash equivalents change of $31.79B. View details of China Construction Bank cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
China Construction Bank Net Income Cash Flow
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
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
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-1.6B-1.66B-1.23B-1.21B-558.3M-8.61B-7.41B--6.2B-252.2M
China Construction Bank Net Cash from (used by) Financing Activities
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
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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While China Construction Bank stock price history provides the price history of a stock, China Construction Bank 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 Construction Bank saw an increase in Net Change in Cash and Cash Equivalents from $5.45B in 2015 to $31.79B in 2016. Apart from the China Construction Bank 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.
  • China Construction Bank increased its cash from operating activities to $31.97B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: China Construction Bank generated $2.63B 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: The cash inflow/outflow from financing activities was $-11.34B for China Construction Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For China Construction Bank Cash Flow

Annual Cash Flow Statements For CHINA CONST BK UNSP ADR EACH REPR 20 ORD Peers

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