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

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$12.05 $0 (0%) CWYCY stock closing price Sep 17, 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. This statement can tell if a company is running out of money while still being profitable and is useful in China Railway Construction stock analysis. China Railway Construction had a negative net income cash flow of $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. China Railway Construction has a negative cash and cash equivalents change of $-2.5B.

View and download details of China Railway Construction cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-840.83M-----
Net Increase (Decrease) in Assets Liabilities14.02M-5.9B--128.66M---
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-3.79B339.14M-2.84B5.72B-1.43B-1.66B8.11B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.69B-1.81B-972.75M-4.23B-2.72B-981.37M-4.16B
Acquisition Disposition of Subsidiaires2.23M--17.82M--15.56M-15.91M-389.4M
Increase (Decrease) in Investments-631.14M-344.24M-402.42M-722.38M-301.96M-8M-199.15M
Other Cash Inflow (Outflow) from Investment Activities-353.22M-293.44M-9.98M995.78M715.29M-101.74M835.26M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities5.25B4.24B2.26B-287.87M2.19B2.16B-325.85M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.36B-829.33M-352.08M-1.7B-1.28B-335.83M-1.98B
Other Cash from (used by) Financing Activities272.81M87.68M2.9M1.67B1.44B155.95M1.91B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-16.4M-36.29M1.2M46.61M9.26M1.78M19.45M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.64B12.99B12.89B11.77B8.67B7.25B3.34B
Cash & Equivalents at Year End15.12B14.44B14.74B17.69B14.88B15.8B17.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Railway Construction stock comparison chart provides an easy way to compare the stock price with peers along with details of China Railway Construction stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China Railway Construction is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Railway Construction stock price movement.
  • Cash Flow from operating activities: China Railway Construction reported a negative operating cash flow of $-2.97B till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-3.67B for CWYCY till last quarter 2017 Q3 report.
  • 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 $4.16B for China Railway Construction.

Key Financial Ratios For China Railway Construction Cash Flow

FCF margin

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