China Cosco Cash Flow - Quarterly (OTCMKTS:CICOY)

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$2.67 $0.1 (3.61%) CICOY stock closing price Mar 20, 2018 (Closing)

The China Cosco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Cosco profits and China Cosco debt. China Cosco stock analysis shows negative net income cash flow of $- till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CICOY increase in investments stood at a value of $750.45M for the latest quarter 2016 Q4.

View and download details of China Cosco cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-653.25M
Net Increase (Decrease) in Assets Liabilities--10.73M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-155.71M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-758.2M-1.09B
Acquisition Disposition of Subsidiaires1.47B-
Increase (Decrease) in Investments-52.6M98.57M
Other Cash Inflow (Outflow) from Investment Activities94.52M-97.91M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities418.24M-764.98M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-278.08M-72.56M
Other Cash from (used by) Financing Activities-1.57B-399.83M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash193.15M117.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.49B4.67B
Cash & Equivalents at Year End4.84B5.26B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • China Cosco had a Net Change in Cash and Cash Equivalents of $-257.13M in the latest quarter 2016 Q4. 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 Cosco 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.
  • China Cosco increased its cash from operating activities to $228.68M till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $750.45M for CICOY 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: 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 Cosco spent $-1.43B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Cosco Cash Flow