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

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$12.27 $0.08 (0.65%) CIHKY stock closing price Oct 27, 2016 (Closing)

For analyzing any company like China Merchants Bank 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 China Merchants Bank profits one has to check the income statement and for China Merchants Bank debt one has to check the balance sheet. China Merchants Bank stock analysis shows positive net income cash flow of $11.95B for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for China Merchants Bank is $44.31B for 2014, which saw an increase of 103.19% from previous year. View details of China Merchants Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
China Merchants Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow642.73M605.03M68.08M449.34M382.17M352.57M298.34M
Net Increase (Decrease) in Assets Liabilities36.09B11.94B33.82B10.2B-2.6B4.17B4.89B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-4.38B-1.79B-3.71B-2.25B-1.4B-1.48B-1.45B
China Merchants Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.11B-1.26B-992.03M-615.81M-786.97M-500.93M-438.36M
Acquisition Disposition of Subsidiaires0.32M0.32M--1.47M-1.9B
Increase (Decrease) in Investments-27.54B-36.18B-7.19B-10.64B-4.33B-7.24B-6.69B
Other Cash Inflow (Outflow) from Investment Activities--2.75B2.06B1.34B1.19B-2.17B
China Merchants Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.44B--3.22B--
Issuance (Repayment) of Debt Securities12.05B-907.86M4.68B1.47B168.16M237.05M3.53B
Increase (Decrease) in Bank & Other Borrowings-5.66B----739.5M--
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash561.49M-226.56M-39.19M-228.16M-160.02M51.16M-142.61M
China Merchants Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year56.97B73.18B34.78B27.47B27.16B27.37B24.09B
Cash & Equivalents at Year End76.76B56.55B71.87B33.97B26.21B26.92B26.92B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $76.76B 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.
  • Cash Flow from operating activities: China Merchants Bank reported a positive operating cash flow of $44.31B for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: China Merchants Bank generated $8.79B 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: 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 $1.78B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.