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

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$12.69 $0 (0%) CHCJY stock closing price Apr 20, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
6.66B4.54B2.15B8.22B
Depreciation Depletion Amortization Cash-Flow312.39M213.01M100.04M406.8M
Net Increase (Decrease) in Assets Liabilities-13.42B-20.71B-26.98B16.31B
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.77B3.2B1.7B8B
Net Cash from (used by) Operating Activities
-680.69M-12.76B-23.03B32.93B
Increase (Decrease) in Prop Plant And Equipment-533.79M-227.3M-258.74M-1.14B
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-14.2B-6.99B1.71B-25.41B
Other Cash Inflow (Outflow) from Investment Activities-189.47M-190.41M-201.39M-3.01M
Net Cash from (used by) Investment Activities
-14.93B-7.4B1.25B-26.56B
Issuance (Purchase) of Equity Shares---5.26B
Issuance (Repayment) of Debt Securities9.93B12.44B11.39B14.53B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.6B-0.72M-0.72M-1.58B
Other Cash from (used by) Financing Activities-1.98B-1.15B-350.8M-1.64B
Net Cash from (used by) Financing Activities
6.35B11.29B11.04B16.57B
Effect of Exchange Rate Changes on Cash-712.02M-398.61M-126.46M979.6M
Net Change in Cash & Cash Equivalents
-9.97B-9.27B-10.86B23.93B
Cash & Equivalents at Beginning of Year34.07B---
Cash & Equivalents at Year End47.8B46.92B45.09B58B
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For CHINA CITIC BNK Cash Flow

Quarterly Cash Flow Statements For CHINA CITIC BNK Peers

Bank Hapoalim cash flow, Bankinter cash flow, Raiffeisen Bank cash flow