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

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$21.52 $0.34 (1.56%) CICHY stock closing price Feb 22, 2018 (Closing)

The financial analysis of CICHY requires an investor to check the cash flows for China Construction Bank. While its important to look at the China Construction Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Construction Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $121.03B at the beginning of the quarter and $90.17B at quarter end for 2016 Q4. China Construction Bank saw a outflow of $-91.88B from investing activities till 2016 Q4.

View and download details of China Construction Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
44.43B37.03B26.01B13.48B47.52B39.11B
Depreciation Depletion Amortization Cash-Flow2.41B1.68B1.19B566.18M3.14B2.27B
Net Increase (Decrease) in Assets Liabilities72.75B105.9B39.22B36.88B34.36B37.46B
Cash From (used in) Discontinued Operations------
Other Adjustments Net13.23B8.28B5.8B4.12B15.83B11.08B
Net Cash from (used by) Operating Activities
132.82B152.89B72.22B55.05B100.85B89.93B
Increase (Decrease) in Prop Plant And Equipment-4B-1.62B-1.38B-241.27M-4.22B-1.51B
Acquisition Disposition of Subsidiaires-209.64M-267.45M-154.63M-125.83M-263.79M-139.91M
Increase (Decrease) in Investments-88.06B-109.04B-48.66B-1.11B-90.14B-59.09B
Other Cash Inflow (Outflow) from Investment Activities386.18M300.15M216.17M52.44M118.92M82.18M
Net Cash from (used by) Investment Activities
-91.88B-110.63B-49.98B-1.43B-94.51B-60.66B
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities724.05M98.25M-288.59M-824.89M8.32B3.37B
Increase (Decrease) in Bank & Other Borrowings------190.6M
Payment of Dividends & Other Cash Distributions-10.47B-10.28B-401.12M-3.21M-8.85B-12.03B
Other Cash from (used by) Financing Activities-1.6B-456.15M-179.43M-252.28M-1.66B-776.63M
Net Cash from (used by) Financing Activities
-11.34B-10.64B-869.14M-1.08B-2.2B-9.63B
Effect of Exchange Rate Changes on Cash2.19B903.9M633.98M-149.99M1.3B427.57M
Net Change in Cash & Cash Equivalents
31.79B32.53B22.01B52.39B5.45B20.06B
Cash & Equivalents at Beginning of Year121.03B88.63B46.7B56.24B52.16B26.03B
Cash & Equivalents at Year End90.17B90.72B81.4B111.71B61.76B76.62B
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 had a Net Change in Cash and Cash Equivalents of $31.79B in the latest quarter 2016 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Construction Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: China Construction Bank reported a positive operating cash flow of $132.82B till 2016 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-91.88B for CICHY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

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