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

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$16.41 $0.23 (1.42%) OVCHY stock closing price Aug 16, 2017 (Closing)

The OVERSEA-CHINESE cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement helps in the OVERSEA-CHINESE stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of OVERSEA-CHINESE cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016
OVERSEA-CHINESE Net Income Cash Flow
3.1B
Depreciation Depletion Amortization Cash-Flow292.65M
Net Increase (Decrease) in Assets Liabilities-10.31B
Cash From (used in) Discontinued Operations-
Other Adjustments Net4.97B
OVERSEA-CHINESE Net Cash from (used by) Operating Activities
-1.96B
Increase (Decrease) in Prop Plant And Equipment-162.99M
Acquisition Disposition of Subsidiaires1.92B
Increase (Decrease) in Investments99.24M
Other Cash Inflow (Outflow) from Investment Activities172.4M
OVERSEA-CHINESE Net Cash from (used by) Invesment Activities
2.03B
Issuance (Purchase) of Equity Shares-84.75M
Issuance (Repayment) of Debt Securities-2.62B
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-767.13M
Other Cash from (used by) Financing Activities-17.38M
OVERSEA-CHINESE Net Cash from (used by) Financing Activities
-3.49B
Effect of Exchange Rate Changes on Cash-2.89M
OVERSEA-CHINESE Net Change in Cash & Cash Equivalents
-3.42B
Cash & Equivalents at Beginning of Year11.52B
Cash & Equivalents at Year End8.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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    Key Financial Ratios For OVERSEA-CHINESE Cash Flow

    FCF margin
    -1.58