China Infrastructure Investment Cash Flow - Annual (OTCMKTS:CIIC)

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$0 $0 (0%) CIIC stock closing price Jul 30, 2015 (Closing)

The financial analysis of CIIC requires an investor to check the cash flows for China Infrastructure Investment. The profit-loss statement shows China Infrastructure Investment profits, the balance sheet shows China Infrastructure Investment 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. This statement can tell if a company is running out of money while still being profitable and is useful in China Infrastructure Investment stock analysis. China Infrastructure Investment had a negative net income cash flow of $-136.54M for the latest 2011. This report is very useful in measuring the short term viability of a company. The cash from operating activities for China Infrastructure Investment is $ 2011, which saw an increase from previous year.

View details of China Infrastructure Investment cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2011
Net Income Cash Flow
-136.54M
Depreciation Depletion Amortization Cash-Flow12.11M
Net Increase (Decrease) in Assets Liabilities-2.59M
Cash From (used in) Discontinued Operations-
Other Adjustments Net138.25M
Net Cash from (used by) Operating Activities
11.22M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-1.85M
Other Cash Inflow (Outflow) from Investment Activities-17.08M
Net Cash from (used by) Investment Activities
-18.93M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities8.6M
Increase (Decrease) in Bank & Other Borrowings19.44M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-20.9M
Net Cash from (used by) Financing Activities
7.13M
Effect of Exchange Rate Changes on Cash-0.13M
Net Change in Cash & Cash Equivalents
-0.71M
Cash & Equivalents at Beginning of Year1.26M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

China Infrastructure Investment stock comparison chart provides an easy way to compare the stock price with peers along with details of China Infrastructure Investment stock price history.
The statement of cash flows can be categorized into three main sections:

  • China Infrastructure Investment saw a positive change in Net Change in Cash and Cash Equivalents of $-0.71M in 2011. Apart from the China Infrastructure Investment 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.
  • The cash generated from the core business or operations was a positive at $11.22M for China Infrastructure Investment in the latest 2011. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-18.93M for CIIC in last 2011 report.
  • Cash flow from financing activities shows the flow of cash between China Infrastructure Investment and its owners and creditors and was $7.13M for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For China Infrastructure Investment Corp Peers

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