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

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$16.22 $0.23 (1.4%) CICHY stock closing price Jul 21, 2017 (Closing)

The financial analysis of CICHY requires an investor to check the cash flows for China Construction Bank. Financials statements like the income statement and balance sheet show that the company has China Construction Bank profits and China Construction Bank debt, while the cash flow statement provides details of cash flow movments. China Construction Bank stock analysis shows positive net income cash flow of $44.43B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2016-Q4 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
44.43B37.03B26.01B13.48B47.52B39.11B27.78B14.21B48.69B39.83B
Depreciation Depletion Amortization Cash-Flow2.41B1.68B1.19B566.18M3.14B2.27B1.58B766.58M2.9B2.09B
Net Increase (Decrease) in Assets Liabilities72.75B105.9B39.22B36.88B34.36B37.46B17.24B26.27B-11.72B183.71B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.23B8.28B5.8B4.12B15.83B11.08B5.87B2.78B11.73B-150.28B
China Construction Bank Net Cash from (used by) Operating Activities
132.82B152.89B72.22B55.05B100.85B89.93B52.48B44.03B51.6B75.34B
Increase (Decrease) in Prop Plant And Equipment-4B-1.62B-1.38B-241.27M-4.22B-1.51B-1.02B-232.11M-5.45B-2.59B
Acquisition Disposition of Subsidiaires-209.64M-267.45M-154.63M-125.83M-263.79M-139.91M-111.82M-41.4M-698.24M-661.61M
Increase (Decrease) in Investments-88.06B-109.04B-48.66B-1.11B-90.14B-59.09B-34.7B-13.56B-49.92B-32.04B
Other Cash Inflow (Outflow) from Investment Activities386.18M300.15M216.17M52.44M118.92M82.18M79.14M51.83M82.05M72.43M
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-35.23B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities724.05M98.25M-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-10.47B-10.28B-401.12M-3.21M-8.85B-12.03B-465.99M--12.21B-12.18B
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-327.07M
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-11.57B
Effect of Exchange Rate Changes on Cash2.19B903.9M633.98M-149.99M1.3B427.57M-14.61M-26.24M444.6M374.16M
China Construction Bank Net Change in Cash & Cash Equivalents
31.79B32.53B22.01B52.39B5.45B20.06B19.15B29.76B-14.17B28.92B
Cash & Equivalents at Beginning of Year56.31B71.76B121.03B88.63B46.7B56.24B52.16B26.03B22.06B35.26B
Cash & Equivalents at Year End90.17B90.72B81.4B111.71B61.76B76.62B77.23B87.42B57.59B100.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Construction Bank stock price history and China Construction Bank stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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 $132.82B for CICHY.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Construction Bank spent $705.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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