OVERSEA-CHINESE Cash Flow - Annual (OTCMKTS:OVCHY)

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$19.41 $0.48 (2.41%) OVCHY stock closing price Feb 20, 2018 (Closing)

For analyzing any company like OVERSEA-CHINESE from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows OVERSEA-CHINESE profits, the balance sheet shows OVERSEA-CHINESE 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. OVERSEA-CHINESE had cash and cash equivalents of $15.9B at beginning of the year and $11.18B at year end for 2016. OVERSEA-CHINESE cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OVCHY increase in investments stood at a value of $2.8B for the latest year 2016.

View details of OVERSEA-CHINESE cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
4.28B
Depreciation Depletion Amortization Cash-Flow404M
Net Increase (Decrease) in Assets Liabilities-6.82B
Cash From (used in) Discontinued Operations-
Other Adjustments Net-563M
Net Cash from (used by) Operating Activities
-2.7B
Increase (Decrease) in Prop Plant And Equipment-225M
Acquisition Disposition of Subsidiaires2.68B
Increase (Decrease) in Investments137M
Other Cash Inflow (Outflow) from Investment Activities214M
Net Cash from (used by) Investment Activities
2.8B
Issuance (Purchase) of Equity Shares-107M
Issuance (Repayment) of Debt Securities-3.62B
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-1.06B
Other Cash from (used by) Financing Activities-34M
Net Cash from (used by) Financing Activities
-4.82B
Effect of Exchange Rate Changes on Cash-4M
Net Change in Cash & Cash Equivalents
-4.72B
Cash & Equivalents at Beginning of Year15.9B
Cash & Equivalents at Year End11.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • OVERSEA-CHINESE saw a positive change in Net Change in Cash and Cash Equivalents of $-4.72B in 2016. Apart from the OVERSEA-CHINESE 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. OVERSEA-CHINESE lost $-2.7B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.8B for OVCHY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-4.82B for OVERSEA-CHINESE.

Key Financial Ratios For OVERSEA-CHINESE Cash Flow

FCF margin
0.78