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

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$17.56 $0.53 (3.11%) CICHY stock closing price Jul 20, 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 $56.31B at the beginning of the quarter and $94.99B at quarter end for 2017 Q3. China Construction Bank saw a outflow of $-4.18B from investing activities till 2017 Q3.

View and download details of China Construction Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.81B609.3M2.41B1.68B1.19B566.18M3.14B
Net Increase (Decrease) in Assets Liabilities-30.89B22.14B72.75B105.9B39.22B36.88B34.36B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net11.81B4.09B13.23B8.28B5.8B4.12B15.83B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-994.65M-110.54M-4B-1.62B-1.38B-241.27M-4.22B
Acquisition Disposition of Subsidiaires-274.35M-122.47M-209.64M-267.45M-154.63M-125.83M-263.79M
Increase (Decrease) in Investments-3.15B-938.5M-88.06B-109.04B-48.66B-1.11B-90.14B
Other Cash Inflow (Outflow) from Investment Activities236.55M70.94M386.18M300.15M216.17M52.44M118.92M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities1.92B-724.05M98.25M-288.59M-824.89M8.32B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-9.92B-9.17M-10.47B-10.28B-401.12M-3.21M-8.85B
Other Cash from (used by) Financing Activities-801.3M-240.35M-1.6B-456.15M-179.43M-252.28M-1.66B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.21B-462.82M2.19B903.9M633.98M-149.99M1.3B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year56.31B121.03B88.63B46.7B56.24B52.16B26.03B
Cash & Equivalents at Year End94.99B130.05B90.17B90.72B81.4B111.71B61.76B
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 $5.12B in the latest quarter 2017 Q3. 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 $20.31B till 2017 Q3 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 $-4.18B 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 $-8.8B 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

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

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