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

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$17.11 $0.04 (0.2%) CICHY stock closing price Sep 21, 2017 (Closing)

The China Construction Bank cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Construction Bank profits and China Construction Bank debt. China Construction Bank had cash and cash equivalents of $71.76B at beginning of quarter and $90.17B at quarter end for 2016-Q4. China Construction Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Construction Bank has a positive cash and cash equivalents change of $31.79B. View details of China Construction Bank cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
China Construction Bank Net Income Cash Flow
44.43B37.03B26.01B13.48B47.52B39.11B27.78B14.21B48.69B
Depreciation Depletion Amortization Cash-Flow2.41B1.68B1.19B566.18M3.14B2.27B1.58B766.58M2.9B
Net Increase (Decrease) in Assets Liabilities72.75B105.9B39.22B36.88B34.36B37.46B17.24B26.27B-11.72B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.23B8.28B5.8B4.12B15.83B11.08B5.87B2.78B11.73B
China Construction Bank Net Cash from (used by) Operating Activities
132.82B152.89B72.22B55.05B100.85B89.93B52.48B44.03B51.6B
Increase (Decrease) in Prop Plant And Equipment-4B-1.62B-1.38B-241.27M-4.22B-1.51B-1.02B-232.11M-5.45B
Acquisition Disposition of Subsidiaires-209.64M-267.45M-154.63M-125.83M-263.79M-139.91M-111.82M-41.4M-698.24M
Increase (Decrease) in Investments-88.06B-109.04B-48.66B-1.11B-90.14B-59.09B-34.7B-13.56B-49.92B
Other Cash Inflow (Outflow) from Investment Activities386.18M300.15M216.17M52.44M118.92M82.18M79.14M51.83M82.05M
China Construction Bank Net Cash from (used by) Invesment Activities
-91.88B-110.63B-49.98B-1.43B-94.51B-60.66B-35.75B-13.78B-55.98B
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities724.05M98.25M-288.59M-824.89M8.32B3.37B3.46B-6.88B
Increase (Decrease) in Bank & Other Borrowings------190.6M-144.82M-47.1M-3.66B
Payment of Dividends & Other Cash Distributions-10.47B-10.28B-401.12M-3.21M-8.85B-12.03B-465.99M--12.21B
Other Cash from (used by) Financing Activities-1.6B-456.15M-179.43M-252.28M-1.66B-776.63M-412.63M-411.41M-1.23B
China Construction Bank Net Cash from (used by) Financing Activities
-11.34B-10.64B-869.14M-1.08B-2.2B-9.63B2.44B-458.51M-10.23B
Effect of Exchange Rate Changes on Cash2.19B903.9M633.98M-149.99M1.3B427.57M-14.61M-26.24M444.6M
China Construction Bank Net Change in Cash & Cash Equivalents
31.79B32.53B22.01B52.39B5.45B20.06B19.15B29.76B-14.17B
Cash & Equivalents at Beginning of Year71.76B121.03B88.63B46.7B56.24B52.16B26.03B22.06B35.26B
Cash & Equivalents at Year End90.17B90.72B81.4B111.71B61.76B76.62B77.23B87.42B57.59B
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:
  • Net Change in Cash and Cash Equivalents: China Construction Bank cash grew QoQ to $44.43B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the China Construction Bank stock price movement.
  • Cash Flow from operating activities: China Construction Bank reported a positive operating cash flow of $132.82B for 2016-Q4 and has seen a decrease 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.
  • Cash Flow from investment activities: China Construction Bank generated $18.75B 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.
  • 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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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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