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

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$13.37 $0 (0%) CIHKY stock closing price Feb 28, 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Merchants Bank profits and China Merchants Bank debt. The cash flow statement is essetial while conducting the China Merchants Bank cash flow analysis and can be used to measure the operating performance of China Merchants Bank compared to various industry peers like BAP stock and EBKDY stock. The cash from operating activities for China Merchants Bank is $-53.91BĀ for 2016-Q3, which saw a decrease of 17.24% from previous quarter. 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
China Merchants Bank Net Income Cash Flow
10.12B6.97B3.64B11.95B10.23B7.12B3.7B11.95B9.8B
Depreciation Depletion Amortization Cash-Flow475.95M365.44M165.43M719.9M450.43M353.19M37.81M642.73M396.74M
Net Increase (Decrease) in Assets Liabilities-63.55B-52.62B-48.14B53.44B18.77B-1.05B36.09B17.21B
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
China Merchants Bank Net Cash from (used by) Operating Activities
-53.91B-45.98B-43.89B63.75B28.15B52.75B4.69B44.31B24.55B
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
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
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
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-59.45B1.06B581.02M516.76M-7B501.63M11.29B12.05B2.5B
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
China Merchants Bank Net Cash from (used by) Financing Activities
4.43B4.3B15.58B19.88B12.67B8.78B9.32B3.56B2.47B
Effect of Exchange Rate Changes on Cash392.85M-116.5M-65.89M1.7B-491.69M-439.07M56.07M561.49M1.38B
China Merchants Bank Net Change in Cash & Cash Equivalents
-37.69B-33.36B-33.08B26.17B-6.78B13.83B-13.93B19.78B917.07M
Cash & Equivalents at Beginning of Year75.06B56.97B73.18B34.78B27.47B27.16B27.37B24.09B-
Cash & Equivalents at Year End57.69B63.99B64.14B101.23B68.61B91.25B62.92B76.76B57.75B
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.
  • China Merchants Bank had a Net Change in Cash and Cash Equivalents of $-37.69B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Merchants Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: 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 $138.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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