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

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

The China Infrastructure Investment 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 Infrastructure Investment profits and China Infrastructure Investment debt. China Infrastructure Investment saw a cash impact of $- from the buyback of CIIC shares. The cash flow statement helps in the China Infrastructure Investment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
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
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
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
Effect of Exchange Rate Changes on Cash-0.13M
Net Change in Cash & Cash Equivalents
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 price history provides insight into historical stock price fluctuations, and China Infrastructure Investment stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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 from investing stood at a negative value of $-18.93M for CIIC 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: The cash inflow/outflow from financing activities was $7.13M for China Infrastructure Investment. 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.

Annual Cash Flow Statements For China Infrastructure Investment Corp Peers

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