China Railway Construction Cash Flow - Annual (OTCMKTS:CWYCY)

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$10.46 $0 (0%) CWYCY stock closing price Mar 16, 2018 (Closing)

The China Railway Construction cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows China Railway Construction profits, the balance sheet shows China Railway Construction 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. The cash flow statement is essetial while conducting the China Railway Construction cash flow analysis and can be used to measure the operating performance of China Railway Construction compared to various industry peers like BAFYY stock and GVA stock. The cash from operating activities for China Railway Construction is $ 2016, which saw a decrease from previous year.

View details of China Railway Construction cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.73B-1.54B-1.15B934.53M604.3M
Net Increase (Decrease) in Assets Liabilities-128.66M--3.33B--2.51B--1.03B595.02M-161.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.72B8.11B795.99M-1.51B498.94M--126.36M-185.66M-49.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.23B-4.16B-3.24B--1.4B-1.68B-2.21B-1.74B-1.28B
Acquisition Disposition of Subsidiaires--389.4M-0.01M--19.69M--8.52M--
Increase (Decrease) in Investments-722.38M-199.15M63.26M--215.62M404.15M-31.68M-254.12M-608.45M
Other Cash Inflow (Outflow) from Investment Activities995.78M835.26M492.05M-3.23B320.1M-371.12M-44.86M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------26.15M-5.64B
Issuance (Repayment) of Debt Securities-287.87M-325.85M2.75B-2.75B7.18B2.06B583.6M-
Increase (Decrease) in Bank & Other Borrowings---------590.42M
Payment of Dividends & Other Cash Distributions-1.7B-1.98B-1.86B--1.08B-744.69M-312.71M-183.82M-1.47M
Other Cash from (used by) Financing Activities1.67B1.91B1.48B4.78B69.34M22.62M-241.6M-193.45M-388.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash46.61M19.45M-5.6M-46.58M3.17M-34.9M-34.49M53.07M-36.24M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.32B13.64B12.99B12.89B11.77B8.67B8.14B7.25B3.34B
Cash & Equivalents at Year End17.69B17.45B13.75B12.89B13.07B11.5B8.27B8.07B7.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Railway Construction stock price history provides the price history of a stock, China Railway Construction stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • China Railway Construction saw a negative change in Net Change in Cash and Cash Equivalents of $1.36B in 2016. Apart from the China Railway Construction 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 $5.59B for China Railway Construction in the latest 2016. 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 $-3.95B for CWYCY 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 $-317.74M for China Railway Construction. 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.

Key Financial Ratios For China Railway Construction Cash Flow