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

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$17.03 $0.33 (1.9%) CICHY stock closing price Jul 19, 2018 (Closing)

The China Construction Bank cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows China Construction Bank profits, the balance sheet shows China Construction Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in China Construction Bank stock analysis. China Construction Bank had a positive net income cash flow of $44.43B for the latest 2016. This report is very useful in measuring the short term viability of a company. China Construction Bank saw a outflow of $-91.88B from investing activities for 2016.

View details of China Construction Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
44.43B47.52B48.69B45.22B39.9B33.96B25.91B20.34B17.27B
Depreciation Depletion Amortization Cash-Flow2.41B3.14B2.9B2.49B2.2B1.94B1.75B1.59B1.35B
Net Increase (Decrease) in Assets Liabilities72.75B34.36B-11.72B-48.64B9.87B-22.71B6.36B37.5B-1.47B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.23B15.83B11.73B8.35B6.55B6.19B4.34B2.66B8.91B
Net Cash from (used by) Operating Activities
132.82B100.85B51.6B7.42B58.53B19.38B38.36B62.1B26.05B
Increase (Decrease) in Prop Plant And Equipment-4B-4.22B-5.45B-5.91B-5.35B-3.39B-2.92B-3.13B-2.46B
Acquisition Disposition of Subsidiaires-209.64M-263.79M-698.24M-40.4M-46.65M-164.76M-2.66M572.91M-92.86M
Increase (Decrease) in Investments-88.06B-90.14B-49.92B-39.08B-19.37B27.19B-48.16B-58.67B8.08B
Other Cash Inflow (Outflow) from Investment Activities386.18M118.92M82.05M74.49M39.67M24.8M33.86M15.53M55.66M
Net Cash from (used by) Investment Activities
-91.88B-94.51B-55.98B-44.95B-24.73B23.65B-51.05B-61.2B5.59B
Issuance (Purchase) of Equity Shares------9.05B--
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-
Other Cash from (used by) Financing Activities-1.6B-1.66B-1.23B-1.21B-558.3M-8.61B-7.41B--6.2B
Net Cash from (used by) Financing Activities
-11.34B-2.2B-10.23B-11.72B-3.3B-2.42B1.21B2.69B-5.78B
Effect of Exchange Rate Changes on Cash2.19B1.3B444.6M-541.84M-272.01M-744M-203.21M2.63M-575.21M
Net Change in Cash & Cash Equivalents
31.79B5.45B-14.17B-49.8B30.23B39.86B-11.68B3.58B25.28B
Cash & Equivalents at Beginning of Year58.38B56.31B71.76B121.03B88.63B46.7B56.24B52.16B26.03B
Cash & Equivalents at Year End90.17B61.76B57.59B71.23B118.85B86.56B44.56B55.74B51.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Construction Bank stock price history and China Construction Bank 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 Construction Bank 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 Construction Bank stock price movement.
  • 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.
  • Cash Flow from investment activities: China Construction Bank used $-91.88B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-11.34B for China Construction Bank.

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