China Merchants Bank Cash Flow - Annual (OTCMKTS:CIHKY)

Add to My Stocks
$12.46 $0.14 (1.11%) CIHKY stock closing price Dec 09, 2016 (Closing)

The China Merchants Bank cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows China Merchants Bank profits, the balance sheet shows China Merchants Bank 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 China Merchants Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Merchants Bank had an inflow of $19.44B from operating activities, $16.32B inflow due to financing activities, and $30.51B spend due to investing activities for 2015. View details of China Merchants Bank cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
China Merchants Bank Net Income Cash Flow
11.95B11.95B11.06B9.45B7.3B4.93B3.28B3.86B
Depreciation Depletion Amortization Cash-Flow719.9M642.73M605.03M68.08M449.34M382.17M352.57M298.34M
Net Increase (Decrease) in Assets Liabilities53.44B36.09B11.94B33.82B10.2B-2.6B4.17B4.89B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.36B-4.38B-1.79B-3.71B-2.25B-1.4B-1.48B-1.45B
China Merchants Bank Net Cash from (used by) Operating Activities
63.75B44.31B21.81B39.63B15.7B1.31B6.32B7.59B
Increase (Decrease) in Prop Plant And Equipment-1.42B-1.11B-1.26B-992.03M-615.81M-786.97M-500.93M-438.36M
Acquisition Disposition of Subsidiaires-0.32M0.32M--1.47M-1.9B
Increase (Decrease) in Investments-65.92B-27.54B-36.18B-7.19B-10.64B-4.33B-7.24B-6.69B
Other Cash Inflow (Outflow) from Investment Activities8.18B--2.75B2.06B1.34B1.19B-2.17B
China Merchants Bank Net Cash from (used by) Invesment Activities
-59.16B-28.65B-37.44B-5.43B-9.2B-3.77B-6.55B-7.39B
Issuance (Purchase) of Equity Shares--5.44B--3.22B--
Issuance (Repayment) of Debt Securities516.76M12.05B-907.86M4.68B1.47B168.16M237.05M3.53B
Increase (Decrease) in Bank & Other Borrowings22.55B-5.66B----739.5M--
Payment of Dividends & Other Cash Distributions-2.69B-2.55B-2.2B-1.44B-968.59M-669.69M-216.08M-606.5M
Other Cash from (used by) Financing Activities
China Merchants Bank Net Cash from (used by) Financing Activities
19.88B3.56B1.78B2.93B226.3M1.67B-264.17M2.77B
Effect of Exchange Rate Changes on Cash1.7B561.49M-226.56M-39.19M-228.16M-160.02M51.16M-142.61M
China Merchants Bank Net Change in Cash & Cash Equivalents
26.17B19.78B-16.63B37.09B6.5B-948.18M-445.66M2.83B
Cash & Equivalents at Beginning of Year75.06B56.97B73.18B34.78B27.47B27.16B27.37B24.09B
Cash & Equivalents at Year End101.23B76.76B56.55B71.87B33.97B26.21B26.92B26.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 China Merchants Bank stock price history and China Merchants Bank stock comparison chart inevitably reflect its cash flow situation.
  • China Merchants Bank has cash of $101.23B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Merchants Bank stock price.
  • The cash generated from the core business or operations was positive at $63.75B for China Merchants Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: China Merchants Bank used $30.51B cash due to investment 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 shows the flow of cash between China Merchants Bank and its owners and creditors and was $19.88B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.