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

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$16.33 $0.02 (0.12%) CICHY stock closing price Apr 26, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Construction Bank stock analysis. China Construction Bank generated $100.85B cash from operating activities in 2015. The cash from operating activities for China Construction Bank is $100.85BĀ for 2015, which saw an increase of 95.45% from previous year. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
China Construction Bank Net Income Cash Flow
47.52B48.69B45.22B39.9B33.96B25.91B20.34B17.27B13.28B
Depreciation Depletion Amortization Cash-Flow3.14B2.9B2.49B2.2B1.94B1.75B1.59B1.35B638.34M
Net Increase (Decrease) in Assets Liabilities34.36B-11.72B-48.64B9.87B-22.71B6.36B37.5B-1.47B20.05B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.83B11.73B8.35B6.55B6.19B4.34B2.66B8.91B4.8B
China Construction Bank Net Cash from (used by) Operating Activities
100.85B51.6B7.42B58.53B19.38B38.36B62.1B26.05B38.76B
Increase (Decrease) in Prop Plant And Equipment-4.22B-5.45B-5.91B-5.35B-3.39B-2.92B-3.13B-2.46B-1.62B
Acquisition Disposition of Subsidiaires-263.79M-698.24M-40.4M-46.65M-164.76M-2.66M572.91M-92.86M-131.83M
Increase (Decrease) in Investments-90.14B-49.92B-39.08B-19.37B27.19B-48.16B-58.67B8.08B-35.52B
Other Cash Inflow (Outflow) from Investment Activities118.92M82.05M74.49M39.67M24.8M33.86M15.53M55.66M45.17M
China Construction Bank Net Cash from (used by) Invesment Activities
-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 Securities8.32B6.88B322.71M6.66B6.19B-424.47M5.56B411.25M-
Increase (Decrease) in Bank & Other Borrowings--3.66B-------
Payment of Dividends & Other Cash Distributions-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
-2.2B-10.23B-11.72B-3.3B-2.42B1.21B2.69B-5.78B413.53M
Effect of Exchange Rate Changes on Cash1.3B444.6M-541.84M-272.01M-744M-203.21M2.63M-575.21M-227.57M
China Construction Bank Net Change in Cash & Cash Equivalents
5.45B-14.17B-49.8B30.23B39.86B-11.68B3.58B25.28B1.71B
Cash & Equivalents at Beginning of Year56.31B71.76B121.03B88.63B46.7B56.24B52.16B26.03B22.06B
Cash & Equivalents at Year End61.76B57.59B71.23B118.85B86.56B44.56B55.74B51.31B23.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Construction Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of China Construction Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • China Construction Bank has cash of $61.76B 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 $100.85B for CICHY.
  • Cash Flow from investment activities: China Construction Bank used $38.52B 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 $-2.2B for China Construction Bank.
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