CHINA CITIC BNK Cash Flow - Annual (OTCMKTS:CHCJY)

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$12.69 $0 (0%) CHCJY stock closing price Apr 19, 2018 (Closing)
Fiscal year is Jan - Dec2016
Net Income Cash Flow
8.22B
Depreciation Depletion Amortization Cash-Flow406.8M
Net Increase (Decrease) in Assets Liabilities16.31B
Cash From (used in) Discontinued Operations-
Other Adjustments Net8B
Net Cash from (used by) Operating Activities
32.93B
Increase (Decrease) in Prop Plant And Equipment-1.14B
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-25.41B
Other Cash Inflow (Outflow) from Investment Activities-3.01M
Net Cash from (used by) Investment Activities
-26.56B
Issuance (Purchase) of Equity Shares5.26B
Issuance (Repayment) of Debt Securities14.53B
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-1.58B
Other Cash from (used by) Financing Activities-1.64B
Net Cash from (used by) Financing Activities
16.57B
Effect of Exchange Rate Changes on Cash979.6M
Net Change in Cash & Cash Equivalents
23.93B
Cash & Equivalents at Beginning of Year34.07B
Cash & Equivalents at Year End58B
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For CHINA CITIC BNK Cash Flow