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

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$15.98 $0.02 (0.12%) CIHKY stock closing price Jul 20, 2017 (Closing)

The China Merchants Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the China Merchants Bank cash flow analysis and can be used to measure the operating performance of China Merchants Bank compared to various industry peers like NTIOF stock and BAP stock. China Merchants Bank saw a inflow of $61.22B from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Merchants Bank stock price history and China Merchants Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: China Merchants Bank cash reduced YoY to $11.88B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the China Merchants Bank stock price movement.
  • 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 negative value of $-18.15B for CIHKY.
  • 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.
  • Cash flow from financing activities shows the flow of cash between China Merchants Bank and its owners and creditors and was $-601.39M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For China Merchants Bank Cash Flow

FCF margin
-2.68