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

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$16.21 $0.12 (0.73%) CICHY stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Construction Bank needs to disclose. 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. The cash flow statement helps in the China Construction Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Construction Bank has a positive cash and cash equivalents change of $32.53B. View details of China Construction Bank cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
China Construction Bank Net Income Cash Flow
37.03B26.01B13.48B47.52B39.11B27.78B14.21B48.69B39.83B
Depreciation Depletion Amortization Cash-Flow1.68B1.19B566.18M3.14B2.27B1.58B766.58M2.9B2.09B
Net Increase (Decrease) in Assets Liabilities105.9B39.22B36.88B34.36B37.46B17.24B26.27B-11.72B183.71B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.28B5.8B4.12B15.83B11.08B5.87B2.78B11.73B-150.28B
China Construction Bank Net Cash from (used by) Operating Activities
152.89B72.22B55.05B100.85B89.93B52.48B44.03B51.6B75.34B
Increase (Decrease) in Prop Plant And Equipment-1.62B-1.38B-241.27M-4.22B-1.51B-1.02B-232.11M-5.45B-2.59B
Acquisition Disposition of Subsidiaires-267.45M-154.63M-125.83M-263.79M-139.91M-111.82M-41.4M-698.24M-661.61M
Increase (Decrease) in Investments-109.04B-48.66B-1.11B-90.14B-59.09B-34.7B-13.56B-49.92B-32.04B
Other Cash Inflow (Outflow) from Investment Activities300.15M216.17M52.44M118.92M82.18M79.14M51.83M82.05M72.43M
China Construction Bank Net Cash from (used by) Invesment Activities
-110.63B-49.98B-1.43B-94.51B-60.66B-35.75B-13.78B-55.98B-35.23B
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities98.25M-288.59M-824.89M8.32B3.37B3.46B-6.88B4.59B
Increase (Decrease) in Bank & Other Borrowings-----190.6M-144.82M-47.1M-3.66B-3.65B
Payment of Dividends & Other Cash Distributions-10.28B-401.12M-3.21M-8.85B-12.03B-465.99M--12.21B-12.18B
Other Cash from (used by) Financing Activities-456.15M-179.43M-252.28M-1.66B-776.63M-412.63M-411.41M-1.23B-327.07M
China Construction Bank Net Cash from (used by) Financing Activities
-10.64B-869.14M-1.08B-2.2B-9.63B2.44B-458.51M-10.23B-11.57B
Effect of Exchange Rate Changes on Cash903.9M633.98M-149.99M1.3B427.57M-14.61M-26.24M444.6M374.16M
China Construction Bank Net Change in Cash & Cash Equivalents
32.53B22.01B52.39B5.45B20.06B19.15B29.76B-14.17B28.92B
Cash & Equivalents at Beginning of Year56.31B71.76B121.03B88.63B46.7B56.24B52.16B26.03B22.06B
Cash & Equivalents at Year End90.72B81.4B111.71B61.76B76.62B77.23B87.42B57.59B100.5B
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 has cash of $90.72B 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: China Construction Bank reported a positive operating cash flow of $152.89B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-110.63B for CICHY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.64B 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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