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

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$13.37 $0.13 (0.96%) CIHKY stock closing price Feb 27, 2017 (Closing)

The financial analysis of CIHKY requires an investor to check the cash flows for China Merchants Bank. Financials statements like the income statement and balance sheet show that the company has China Merchants Bank profits and China Merchants Bank debt, while the cash flow statement provides details of cash flow movments. China Merchants Bank stock analysis shows positive net income cash flow of $11.95B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   China Merchants Bank has a positive cash and cash equivalents change of $26.17B. View details of China Merchants Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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While China Merchants Bank stock price history provides the price history of a stock, China Merchants Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Merchants Bank saw an increase in Net Change in Cash and Cash Equivalents from $19.78B in 2014 to $26.17B in 2015. Apart from the China Merchants Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $63.75B for CIHKY in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Merchants Bank earned $16.32B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For China Merchants Bank Cash Flow

FCF margin
-0.85