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

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$18.38 $0.13 (0.71%) CIHKY stock closing price Sep 22, 2017 (Closing)

The financial analysis of CIHKY requires an investor to check the cash flows for China Merchants Bank. 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. China Merchants Bank had cash and cash equivalents of $95.69B at beginning of year and $80.08B at year end for 2016. China Merchants Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Merchants Bank had an outflow of $81.9B from operating activities, $20.48B spend due to financing activities, and $61.22B gain due to investing activities for 2016. View details of China Merchants Bank cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
China Merchants Bank Net Income Cash Flow
11.88B11.95B11.95B11.06B9.45B7.3B4.93B3.28B3.86B
Depreciation Depletion Amortization Cash-Flow731.88M719.9M642.73M605.03M68.08M449.34M382.17M352.57M298.34M
Net Increase (Decrease) in Assets Liabilities-29.68B53.44B36.09B11.94B33.82B10.2B-2.6B4.17B4.89B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.09B-2.36B-4.38B-1.79B-3.71B-2.25B-1.4B-1.48B-1.45B
China Merchants Bank Net Cash from (used by) Operating Activities
-18.15B63.75B44.31B21.81B39.63B15.7B1.31B6.32B7.59B
Increase (Decrease) in Prop Plant And Equipment-2.55B-1.42B-1.11B-1.26B-992.03M-615.81M-786.97M-500.93M-438.36M
Acquisition Disposition of Subsidiaires-116.48M-0.32M0.32M--1.47M-1.9B
Increase (Decrease) in Investments-4.38B-65.92B-27.54B-36.18B-7.19B-10.64B-4.33B-7.24B-6.69B
Other Cash Inflow (Outflow) from Investment Activities9.11B8.18B--2.75B2.06B1.34B1.19B-2.17B
China Merchants Bank Net Cash from (used by) Invesment Activities
2.06B-59.16B-28.65B-37.44B-5.43B-9.2B-3.77B-6.55B-7.39B
Issuance (Purchase) of Equity Shares---5.44B--3.22B--
Issuance (Repayment) of Debt Securities1.08B516.76M12.05B-907.86M4.68B1.47B168.16M237.05M3.53B
Increase (Decrease) in Bank & Other Borrowings2.85B22.55B-5.66B----739.5M--
Payment of Dividends & Other Cash Distributions-2.62B-2.69B-2.55B-2.2B-1.44B-968.59M-669.69M-216.08M-606.5M
Other Cash from (used by) Financing Activities-1.92B-492.88M-273.17M-555.09M-317.08M-279.93M-303.49M-285.13M-155.73M
China Merchants Bank Net Cash from (used by) Financing Activities
-601.39M19.88B3.56B1.78B2.93B226.3M1.67B-264.17M2.77B
Effect of Exchange Rate Changes on Cash1.08B1.7B561.49M-226.56M-39.19M-228.16M-160.02M51.16M-142.61M
China Merchants Bank Net Change in Cash & Cash Equivalents
-15.61B26.17B19.78B-16.63B37.09B6.5B-948.18M-445.66M2.83B
Cash & Equivalents at Beginning of Year95.69B75.06B56.97B73.18B34.78B27.47B27.16B27.37B24.09B
Cash & Equivalents at Year End80.08B101.23B76.76B56.55B71.87B33.97B26.21B26.92B26.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Merchants Bank stock price history provides insight into historical stock price fluctuations, and China Merchants Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Merchants Bank has cash of $80.08B 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.
  • China Merchants Bank decreased its cash from operating activities to $81.9B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: China Merchants Bank generated $61.22B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-601.39M for China Merchants Bank.
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Key Financial Ratios For China Merchants Bank Cash Flow

Annual Cash Flow Statements For China Merchants Bank Co Ltd Peers

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