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

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$19.89 $0.08 (0.4%) OVCHY stock closing price Feb 16, 2018 (Closing)

For analyzing any company like OVERSEA-CHINESE from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For OVERSEA-CHINESE profits one has to check the income statement and for OVERSEA-CHINESE debt one has to check the balance sheet. OVERSEA-CHINESE saw a cash impact of $-123.51M from the buyback of OVCHY shares. The cash flow statement helps in the OVERSEA-CHINESE stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OVERSEA-CHINESE saw a outflow of $-1.15B from investing activities till 2017 Q3.

View and download details of OVERSEA-CHINESE cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
2.82B1.81B1.2B4.28B
Depreciation Depletion Amortization Cash-Flow229.38M149.42M104M404M
Net Increase (Decrease) in Assets Liabilities-17.57B-12.54B-6.22B-6.82B
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.54B2.73B31M-563M
Net Cash from (used by) Operating Activities
-8.99B-7.84B-4.89B-2.7B
Increase (Decrease) in Prop Plant And Equipment10.32B7.27B-1M-225M
Acquisition Disposition of Subsidiaires---2.68B
Increase (Decrease) in Investments-11.59B-8.45B-451M137M
Other Cash Inflow (Outflow) from Investment Activities116.16M79.02M60M214M
Net Cash from (used by) Investment Activities
-1.15B-1.1B-392M2.8B
Issuance (Purchase) of Equity Shares-123.51M-76.86M6M-107M
Issuance (Repayment) of Debt Securities9.89B8.75B8.38B-3.62B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.2B-599.86M-38M-1.06B
Other Cash from (used by) Financing Activities91.9M31.6M-9M-34M
Net Cash from (used by) Financing Activities
8.65B8.1B8.34B-4.82B
Effect of Exchange Rate Changes on Cash-244.08M-211.2M-266M-4M
Net Change in Cash & Cash Equivalents
-1.73B-1.05B2.79B-4.72B
Cash & Equivalents at Beginning of Year15.9B---
Cash & Equivalents at Year End6.49B6.98B13.97B11.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The OVERSEA-CHINESE stock price history and OVERSEA-CHINESE stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that OVERSEA-CHINESE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - OVERSEA-CHINESE stock price movement.
  • OVERSEA-CHINESE decreased its cash from operating activities to $-8.99B till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-1.15B for OVCHY till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between OVERSEA-CHINESE and its owners and creditors and was $8.65B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For OVERSEA-CHINESE Cash Flow

FCF margin
0.78