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

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$20.75 $0.07 (0.34%) OVCHY stock closing price Apr 23, 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 $-162.33M 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 $-600.05M from investing activities till 2017 Q4.

View and download details of OVERSEA-CHINESE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
3.78B2.82B1.81B1.2B4.28B1.05B4.83B
Depreciation Depletion Amortization Cash-Flow303.65M229.38M149.42M104M404M100M391M
Net Increase (Decrease) in Assets Liabilities-21.66B-17.57B-12.54B-6.22B-6.82B-1.88B-1.38B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net11.67B5.54B2.73B31M-563M-211M-614M
Net Cash from (used by) Operating Activities
-5.92B-8.99B-7.84B-4.89B-2.7B-937M3.22B
Increase (Decrease) in Prop Plant And Equipment-122.47M10.32B7.27B-1M-225M-56M-256M
Acquisition Disposition of Subsidiaires286.98M---2.68B--
Increase (Decrease) in Investments-886.31M-11.59B-8.45B-451M137M185M270M
Other Cash Inflow (Outflow) from Investment Activities121.75M116.16M79.02M60M214M94M46M
Net Cash from (used by) Investment Activities
-600.05M-1.15B-1.1B-392M2.8B223M60M
Issuance (Purchase) of Equity Shares-162.33M-123.51M-76.86M6M-107M-42M-973M
Issuance (Repayment) of Debt Securities9.94B9.89B8.75B8.38B-3.62B-2.42B-5.5B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.2B-1.2B-599.86M-38M-1.06B-38M-457M
Other Cash from (used by) Financing Activities102.91M91.9M31.6M-9M-34M-9M456M
Net Cash from (used by) Financing Activities
8.69B8.65B8.1B8.34B-4.82B-2.51B-6.47B
Effect of Exchange Rate Changes on Cash-244.22M-244.08M-211.2M-266M-4M-136M-230M
Net Change in Cash & Cash Equivalents
1.93B-1.73B-1.05B2.79B-4.72B-3.36B-3.42B
Cash & Equivalents at Beginning of Year8.1B15.9B19.32B----
Cash & Equivalents at Year End10.03B6.49B6.98B13.97B11.18B12.55B15.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-5.92B till 2017 Q4. 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 $-600.05M for OVCHY till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between OVERSEA-CHINESE and its owners and creditors and was $8.69B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For OVERSEA-CHINESE Cash Flow