China Cosco Cash Flow - Annual (OTCMKTS:CICOY)

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$2.57 $0 (0%) CICOY stock closing price Jun 19, 2018 (Closing)

The China Cosco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the China Cosco income statement and China Cosco balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Cosco stock analysis. China Cosco generated $1.05B cash from operating activities in 2017. The cash from operating activities for China Cosco is $ 2017, which saw an increase from previous year.

View details of China Cosco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
844.04M-282.5M-604.98M-1.17B-1.22B1.37B-910.89M2.26B
Depreciation Depletion Amortization Cash-Flow345.51M-653.25M-621.42M607.4M552.24M497.07M506.78M535.65M
Net Increase (Decrease) in Assets Liabilities214.92M--10.73M--526.24M-449.75M-23.45M-251.36M-906.92M1.01B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-354.86M-155.71M--1.07B190.06M-67.15M10.77M74.3M-146.77M
Net Cash from (used by) Operating Activities
1.05B228.68M1.08B982.77M-374.36M-826.24M-755.77M1.63B-1.24B3.66B
Increase (Decrease) in Prop Plant And Equipment-1.64B-758.2M-1.09B-748.76M-1.47B-1.74B-1.08B-1.26B-1.51B-2.22B
Acquisition Disposition of Subsidiaires-301.83M1.47B--2.38B-77.08M-0.39M-15.16M-46.12M-881.46M
Increase (Decrease) in Investments-34.08M-52.6M98.57M572.71M-673.7M-6.04M-1.85M-573.84M-16.61M-309.02M
Other Cash Inflow (Outflow) from Investment Activities-279.67M94.52M-97.91M51.78M-100.14M347.46M202.49M236.49M313.28M154.9M
Net Cash from (used by) Investment Activities
-2.25B750.45M-1.09B-124.26M131M-1.47B-882.84M-1.61B-1.26B-3.25B
Issuance (Purchase) of Equity Shares----2.57M-----
Issuance (Repayment) of Debt Securities652.37M418.24M-764.98M-1.65B1.33B2.61B2.27B235.4M--
Increase (Decrease) in Bank & Other Borrowings--------4.91B1.14B
Payment of Dividends & Other Cash Distributions-49.19M-278.08M-72.56M-54.16M-91.1M-60.47M-258.15M-92.51M-434.33M-1.88B
Other Cash from (used by) Financing Activities-189.22M-1.57B-399.83M-535.15M-578.2M-349.4M-197.45M271.24M-188.05M-343.78M
Net Cash from (used by) Financing Activities
413.95M-1.43B-1.24B-2.24B664.92M2.2B1.81B414.13M4.28B-1.08B
Effect of Exchange Rate Changes on Cash-163.68M193.15M117.3M-7.04M-123.4M1M-132.63M-70.23M12.3M-195.26M
Net Change in Cash & Cash Equivalents
-954.6M-257.13M-1.13B-1.38B298.16M-99.33M43.32M362.78M1.8B-871.25M
Cash & Equivalents at Beginning of Year4.76B5.1B6.39B7.85B7.49B7.45B7.24B6.52B4.67B5.43B
Cash & Equivalents at Year End3.81B4.84B5.26B6.46B7.79B7.35B7.28B6.88B6.46B4.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Cosco stock comparison chart provides an easy way to compare the stock price with peers along with details of China Cosco stock price history.
The statement of cash flows can be categorized into three main sections:

  • China Cosco saw a negative change in Net Change in Cash and Cash Equivalents of $-954.6M in 2017. Apart from the China Cosco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: China Cosco reported a positive operating cash flow of $1.05B for 2017 and has seen an increase from the previous year. Operating cash flow 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 stood at $-2.25B for CICOY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $413.95M for China Cosco.

Key Financial Ratios For China Cosco Cash Flow