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

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$12.45 $0.07 (0.6%) CIHKY stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Merchants Bank needs to disclose. 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. 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 NTIOF stock and BAP stock. View details of China Merchants Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1 2013-Q4
China Merchants Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow365.45M450.43M353.19M37.81M642.73M396.74M165.78M605.03M
Net Increase (Decrease) in Assets Liabilities-52.62B18.77B-1.05B36.09B17.21B6.78B11.94B
Cash From (used in) Discontinued Operations--44.67B-----
Other Adjustments Net-686.96M-1.3B601.95M-94.54M-4.38B-2.86B-329.77M-1.79B
China Merchants Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-320.59M-360.89M-683.07M-140.66M-1.11B-479.08M-60.98M-1.26B
Acquisition Disposition of Subsidiaires--159.58M--163M0.32M0.32M-0.32M
Increase (Decrease) in Investments4.64B-46.59B-46.59B-27.7B-27.54B-27B-17.23B-36.18B
Other Cash Inflow (Outflow) from Investment Activities4.12B-------
China Merchants Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------5.44B
Issuance (Repayment) of Debt Securities1.06B-7B501.63M11.29B12.05B2.5B2.2B-907.86M
Increase (Decrease) in Bank & Other Borrowings3.9B-8.58B--5.66B7.61B--
Payment of Dividends & Other Cash Distributions--2.7B---2.55B-2.54B--2.2B
Other Cash from (used by) Financing Activities-664.61M22.37B-300.81M-1.97B-273.17M-5.1B-161.37M-555.09M
China Merchants Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-116.51M-491.69M-439.07M56.07M561.49M1.38B64.41M-226.56M
China Merchants Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year97.35B34.78B27.47B27.16B27.37B24.09B--
Cash & Equivalents at Year End63.99B68.61B91.25B62.92B76.76B57.75B51.29B56.55B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • China Merchants Bank has cash of $63.99B 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: The cash inflow/outflow from financing activities was $4.3B 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.