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

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$12.26 $0 (0%) CIHKY stock closing price Dec 05, 2016 (Closing)

For analyzing any company like China Merchants Bank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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. China Merchants Bank saw a inflow of $2.95B from investing activities for 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-943.8M-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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-33.36B in 2016-Q2 to $-37.69B in 2016-Q3. Apart from the China Merchants Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $11.39B 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 $4.43B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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