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

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$16.31 $0.29 (1.79%) OVCHY stock closing price Aug 22, 2017 (Closing)

The OVERSEA-CHINESE cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about OVERSEA-CHINESE profits and OVERSEA-CHINESE debt. OVERSEA-CHINESE issued $72.75M worth 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 $2.31B from investing activities for 2017-Q1. View details of OVERSEA-CHINESE cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q4
OVERSEA-CHINESE Net Income Cash Flow
844.49M3.1B
Depreciation Depletion Amortization Cash-Flow73.43M292.65M
Net Increase (Decrease) in Assets Liabilities-9.59B-10.31B
Cash From (used in) Discontinued Operations--
Other Adjustments Net5.22B4.97B
OVERSEA-CHINESE Net Cash from (used by) Operating Activities
-3.45B-1.96B
Increase (Decrease) in Prop Plant And Equipment-0.7M-162.99M
Acquisition Disposition of Subsidiaires-1.92B
Increase (Decrease) in Investments-318.45M99.24M
Other Cash Inflow (Outflow) from Investment Activities42.36M172.4M
OVERSEA-CHINESE Net Cash from (used by) Invesment Activities
-276.79M2.03B
Issuance (Purchase) of Equity Shares-12M-84.75M
Issuance (Repayment) of Debt Securities5.92B-2.62B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-26.83M-767.13M
Other Cash from (used by) Financing Activities9.88M-17.38M
OVERSEA-CHINESE Net Cash from (used by) Financing Activities
5.89B-3.49B
Effect of Exchange Rate Changes on Cash-187.82M-2.89M
OVERSEA-CHINESE Net Change in Cash & Cash Equivalents
1.97B-3.42B
Cash & Equivalents at Beginning of Year7.89B-
Cash & Equivalents at Year End9.86B8.1B
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.
The statement of cash flows can be categorized into three main sections:
  • OVERSEA-CHINESE had a Net Change in Cash and Cash Equivalents of $1.97B for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the OVERSEA-CHINESE stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.45B for OVCHY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-276.79M 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.
  • Cash flow from financing activities shows the flow of cash between OVERSEA-CHINESE and its owners and creditors and was $5.89B for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For OVERSEA-CHINESE Cash Flow

FCF margin
-1.58