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

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$12.9 $0 (0%) CHCJY stock closing price Jul 17, 2018 (Closing)
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
2.48B7.74B6.66B4.54B2.15B8.22B
Depreciation Depletion Amortization Cash-Flow110.58M416.02M312.39M213.01M100.04M406.8M
Net Increase (Decrease) in Assets Liabilities-14.21B-8.65B-13.42B-20.71B-26.98B16.31B
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.78B8.5B5.77B3.2B1.7B8B
Net Cash from (used by) Operating Activities
-8.84B8B-680.69M-12.76B-23.03B32.93B
Increase (Decrease) in Prop Plant And Equipment-17.3M-1.17B-533.79M-227.3M-258.74M-1.14B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-5.63B-18.4B-14.2B-6.99B1.71B-25.41B
Other Cash Inflow (Outflow) from Investment Activities5.97M-208.97M-189.47M-190.41M-201.39M-3.01M
Net Cash from (used by) Investment Activities
-5.64B-19.79B-14.93B-7.4B1.25B-26.56B
Issuance (Purchase) of Equity Shares-1.16B---5.26B
Issuance (Repayment) of Debt Securities13.22B9.09B9.93B12.44B11.39B14.53B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--1.8B-1.6B-0.72M-0.72M-1.58B
Other Cash from (used by) Financing Activities-518.14M-2.62B-1.98B-1.15B-350.8M-1.64B
Net Cash from (used by) Financing Activities
12.7B5.84B6.35B11.29B11.04B16.57B
Effect of Exchange Rate Changes on Cash-665.69M-1.08B-712.02M-398.61M-126.46M979.6M
Net Change in Cash & Cash Equivalents
-2.44B-7.02B-9.97B-9.27B-10.86B23.93B
Cash & Equivalents at Beginning of Year57.03B34.07B----
Cash & Equivalents at Year End50.71B50.01B47.8B46.92B45.09B58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For CHINA CITIC BNK Cash Flow

Quarterly Cash Flow Statements For CHINA CITIC BNK Peers

Bank Hapoalim cash flow, Raiffeisen Bank cash flow