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

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$13.27 $0.32 (2.47%) CIHKY stock closing price Apr 27, 2017 (Closing)

The financial analysis of CIHKY requires an investor to check the cash flows for China Merchants Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Merchants Bank profits one has to check the income statement and for China Merchants Bank debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in China Merchants Bank stock analysis. China Merchants Bank had a positive net income cash flow of $11.95B for the latest year. This report is very useful in measuring the short term viability of a company. CIHKY decrease in investments stood at a negative value of $-59.16B for the latest 2015. View details of China Merchants Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
China Merchants Bank Net Income Cash Flow
11.95B11.95B11.06B9.45B7.3B4.93B3.28B3.86B
Depreciation Depletion Amortization Cash-Flow719.9M642.73M605.03M68.08M449.34M382.17M352.57M298.34M
Net Increase (Decrease) in Assets Liabilities53.44B36.09B11.94B33.82B10.2B-2.6B4.17B4.89B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-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
63.75B44.31B21.81B39.63B15.7B1.31B6.32B7.59B
Increase (Decrease) in Prop Plant And Equipment-1.42B-1.11B-1.26B-992.03M-615.81M-786.97M-500.93M-438.36M
Acquisition Disposition of Subsidiaires-0.32M0.32M--1.47M-1.9B
Increase (Decrease) in Investments-65.92B-27.54B-36.18B-7.19B-10.64B-4.33B-7.24B-6.69B
Other Cash Inflow (Outflow) from Investment Activities8.18B--2.75B2.06B1.34B1.19B-2.17B
China Merchants Bank Net Cash from (used by) Invesment Activities
-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 Securities516.76M12.05B-907.86M4.68B1.47B168.16M237.05M3.53B
Increase (Decrease) in Bank & Other Borrowings22.55B-5.66B----739.5M--
Payment of Dividends & Other Cash Distributions-2.69B-2.55B-2.2B-1.44B-968.59M-669.69M-216.08M-606.5M
Other Cash from (used by) Financing Activities
China Merchants Bank Net Cash from (used by) Financing Activities
19.88B3.56B1.78B2.93B226.3M1.67B-264.17M2.77B
Effect of Exchange Rate Changes on Cash1.7B561.49M-226.56M-39.19M-228.16M-160.02M51.16M-142.61M
China Merchants Bank Net Change in Cash & Cash Equivalents
26.17B19.78B-16.63B37.09B6.5B-948.18M-445.66M2.83B
Cash & Equivalents at Beginning of Year75.06B56.97B73.18B34.78B27.47B27.16B27.37B24.09B
Cash & Equivalents at Year End101.23B76.76B56.55B71.87B33.97B26.21B26.92B26.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Merchants Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of China Merchants Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • China Merchants Bank had a Net Change in Cash and Cash Equivalents of $26.17B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Merchants Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $63.75B for CIHKY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $63.75B for CIHKY in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Merchants Bank earned $16.32B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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