Add to My Stocks
$16.61 $0.12 (0.73%) OVCHY stock closing price Jul 20, 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 $-46M 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 $-828M from investing activities till 2017 Q4.

View and download details of OVERSEA-CHINESE cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow419M229.38M208M104M404M100M391M
Net Increase (Decrease) in Assets Liabilities-13.45B-17.57B-13.51B-6.22B-6.82B-1.88B-1.38B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-350M5.54B-139M31M-563M-211M-614M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-169M10.32B-47M-1M-225M-56M-256M
Acquisition Disposition of Subsidiaires458M-53M-2.68B--
Increase (Decrease) in Investments-1.22B-11.59B-1.59B-451M137M185M270M
Other Cash Inflow (Outflow) from Investment Activities106M116.16M57M60M214M94M46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-46M-123.51M-54M6M-107M-42M-973M
Issuance (Repayment) of Debt Securities13.72B9.89B12.17B8.38B-3.62B-2.42B-5.5B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.66B-1.2B-835M-38M-1.06B-38M-457M
Other Cash from (used by) Financing Activities-36M91.9M-9M-9M-34M-9M456M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-337M-244.08M-294M-266M-4M-136M-230M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.9B19.32B-----
Cash & Equivalents at Year End13.84B6.49B9.71B13.97B11.18B12.55B15.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-8.16B 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 $-828M 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 $11.99B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For OVERSEA-CHINESE Cash Flow

FCF margin

Quarterly Cash Flow Statements For OVERSEA-CHINESE Peers

Credit Agricole cash flow, KBC Group cash flow, Societe Genral Group cash flow