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

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$12.42 $0 (0%) CIHKY stock closing price Jan 18, 2017 (Closing)

For analyzing any company like China Merchants Bank from an investment perspective, its important to check the cash flow statement. 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 $10.12B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CIHKY increase in investments stood at a positive value of $11.39B for the latest 2016-Q3. View details of China Merchants Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1
China Merchants Bank Net Income Cash Flow
10.12B6.97B3.64B11.95B10.23B7.12B3.7B11.95B9.8B3.23B
Depreciation Depletion Amortization Cash-Flow475.95M365.44M165.43M719.9M450.43M353.19M37.81M642.73M396.74M165.78M
Net Increase (Decrease) in Assets Liabilities-63.55B-52.62B-48.14B53.44B18.77B-1.05B36.09B17.21B6.78B
Cash From (used in) Discontinued Operations-----44.67B----
Other Adjustments Net-943.79M-686.95M451.97M-2.36B-1.3B601.95M-94.54M-4.38B-2.86B-329.77M
China Merchants Bank Net Cash from (used by) Operating Activities
-53.91B-45.98B-43.89B63.75B28.15B52.75B4.69B44.31B24.55B9.85B
Increase (Decrease) in Prop Plant And Equipment-937.05M-320.59M-29.96M-1.42B-360.89M-683.07M-140.66M-1.11B-479.08M-60.98M
Acquisition Disposition of Subsidiaires-101.25M----159.58M--163M0.32M0.32M-
Increase (Decrease) in Investments4.63B4.64B-30.44B-65.92B-46.59B-46.59B-27.7B-27.54B-27B-17.23B
Other Cash Inflow (Outflow) from Investment Activities7.8B4.12B25.76B8.18B------
China Merchants Bank Net Cash from (used by) Invesment Activities
11.39B8.44B-4.71B-59.16B-47.11B-47.27B-28B-28.65B-27.48B-17.29B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-59.45B1.06B581.02M516.76M-7B501.63M11.29B12.05B2.5B2.2B
Increase (Decrease) in Bank & Other Borrowings68.34B3.9B15.2B22.55B-8.58B--5.66B7.61B-
Payment of Dividends & Other Cash Distributions-2.61B---2.69B-2.7B---2.55B-2.54B-
Other Cash from (used by) Financing Activities-1.85B-664.6M-204.42M-492.88M22.37B-300.81M-1.97B-273.17M-5.1B-161.37M
China Merchants Bank Net Cash from (used by) Financing Activities
4.43B4.3B15.58B19.88B12.67B8.78B9.32B3.56B2.47B2.04B
Effect of Exchange Rate Changes on Cash392.85M-116.5M-65.89M1.7B-491.69M-439.07M56.07M561.49M1.38B64.41M
China Merchants Bank Net Change in Cash & Cash Equivalents
-37.69B-33.36B-33.08B26.17B-6.78B13.83B-13.93B19.78B917.07M-5.93B
Cash & Equivalents at Beginning of Year75.06B56.97B73.18B34.78B27.47B27.16B27.37B24.09B--
Cash & Equivalents at Year End57.69B63.99B64.14B101.23B68.61B91.25B62.92B76.76B57.75B51.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Merchants Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of China Merchants Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: China Merchants Bank cash grew QoQ to $10.12B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the China Merchants Bank stock price movement.
  • The cash generated from the core business or operations was negative at $-53.91B for China Merchants Bank in the latest quarter. 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 from investing stood at a positive value of $11.39B for CIHKY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.43B for China Merchants Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For China Merchants Bank Cash Flow

FCF margin
-0.85