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

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$18.44 $0.95 (5.43%) CIHKY stock closing price Jul 20, 2018 (Closing)

The China Merchants Bank cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows China Merchants Bank profits, the balance sheet shows China Merchants Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. China Merchants Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. China Merchants Bank had cash and cash equivalents of $78.75B at the beginning of the year and $68.14B at year end for 2017. CIHKY decrease in investments stood at a value of $-12.5B for the latest year 2017.

View details of China Merchants Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow856.32M731.88M719.9M642.73M605.03M68.08M449.34M382.17M352.57M298.34M
Net Increase (Decrease) in Assets Liabilities-13.35B-29.68B53.44B36.09B11.94B33.82B10.2B-2.6B4.17B4.89B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.77B-1.09B-2.36B-4.38B-1.79B-3.71B-2.25B-1.4B-1.48B-1.45B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.39B-2.55B-1.42B-1.11B-1.26B-992.03M-615.81M-786.97M-500.93M-438.36M
Acquisition Disposition of Subsidiaires-89.68M-116.48M-----1.47M-1.9B
Increase (Decrease) in Investments-17.76B-4.38B-65.92B-27.54B-36.18B-7.19B-10.64B-4.33B-7.24B-6.69B
Other Cash Inflow (Outflow) from Investment Activities7.74B9.11B8.18B--2.75B2.06B1.34B1.19B-2.17B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----5.44B--3.22B--
Issuance (Repayment) of Debt Securities8.51B1.08B516.76M12.05B-907.86M4.68B1.47B168.16M237.05M3.53B
Increase (Decrease) in Bank & Other Borrowings-314.21M2.85B22.55B-5.66B----739.5M--
Payment of Dividends & Other Cash Distributions-2.77B-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-2.07B-1.92B-492.88M-273.17M-555.09M-317.08M-279.93M-303.49M-285.13M-155.73M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-624.41M1.08B1.7B561.49M-226.56M-39.19M-228.16M-160.02M51.16M-142.61M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year78.75B95.69B75.06B56.97B73.18B34.78B27.47B27.16B27.37B24.09B
Cash & Equivalents at Year End68.14B80.08B101.23B76.76B56.55B71.87B33.97B26.21B26.92B26.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Merchants Bank stock 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 has cash of $68.14B 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.
  • 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 $-837.68M 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 $-12.5B for CIHKY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between China Merchants Bank and its owners and creditors and was $3.35B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Merchants Bank Cash Flow

FCF margin

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