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

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$15.94 $0.04 (0.25%) CIHKY stock closing price Jul 21, 2017 (Closing)

The China Merchants Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the China Merchants Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Merchants Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $3.7B for the latest quarter. This report is very useful in measuring the short term viability of a company. CIHKY decrease in investments stood at a negative value of $-13.83B for the latest 2017-Q1. View details of China Merchants Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
China Merchants Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow194.43M731.88M475.95M365.44M165.43M719.9M450.43M353.19M37.81M642.73M
Net Increase (Decrease) in Assets Liabilities-35.73B-29.68B-63.55B-52.62B-48.14B53.44B18.77B-1.05B36.09B
Cash From (used in) Discontinued Operations-------44.67B--
Other Adjustments Net736.67M-1.09B-943.79M-686.95M451.97M-2.36B-1.3B601.95M-94.54M-4.38B
China Merchants Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-264.08M-2.55B-937.05M-320.59M-29.96M-1.42B-360.89M-683.07M-140.66M-1.11B
Acquisition Disposition of Subsidiaires--116.48M-101.25M----159.58M--163M0.32M
Increase (Decrease) in Investments-15.55B-4.38B4.63B4.64B-30.44B-65.92B-46.59B-46.59B-27.7B-27.54B
Other Cash Inflow (Outflow) from Investment Activities1.98B9.11B7.8B4.12B25.76B8.18B----
China Merchants Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.97B1.08B-59.45B1.06B581.02M516.76M-7B501.63M11.29B12.05B
Increase (Decrease) in Bank & Other Borrowings13.65B2.85B68.34B3.9B15.2B22.55B-8.58B--5.66B
Payment of Dividends & Other Cash Distributions--2.62B-2.61B---2.69B-2.7B---2.55B
Other Cash from (used by) Financing Activities-198.06M-1.92B-1.85B-664.6M-204.42M-492.88M22.37B-300.81M-1.97B-273.17M
China Merchants Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-61.08M1.08B392.85M-116.5M-65.89M1.7B-491.69M-439.07M56.07M561.49M
China Merchants Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year95.69B75.06B56.97B73.18B34.78B27.47B27.16B27.37B24.09B-
Cash & Equivalents at Year End43.7B80.08B57.69B63.99B64.14B101.23B68.61B91.25B62.92B76.76B
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:
  • Net Change in Cash and Cash Equivalents: China Merchants Bank cash reduced QoQ to $3.7B, 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.
  • China Merchants Bank decreased its cash from operating activities to $12.95B in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.83B for CIHKY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.48B for China Merchants Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For China Merchants Bank Cash Flow

FCF margin