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

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$12.42 $0 (0%) CIHKY stock closing price Jan 17, 2017 (Closing)

The China Merchants Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the China Merchants Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Merchants Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   CIHKY decrease in investments stood at a negative value of $-59.16B for the latest 2015. 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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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.
  • Net Change in Cash and Cash Equivalents: China Merchants Bank cash reduced YoY to $11.95B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the China Merchants Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Merchants Bank gained $19.44B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-59.16B for CIHKY 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 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.
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Key Financial Ratios For China Merchants Bank Cash Flow

FCF margin
-0.85