China Merchants Bank Cash Flow - Quarterly (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. 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 stock analysis shows positive net income cash flow of $11.88B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CIHKY decrease in investments stood at a positive value of $2.06B for the latest 2016-Q4. View details of China Merchants Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
China Merchants Bank Net Income Cash Flow
11.88B10.12B6.97B3.64B11.95B10.23B7.12B3.7B11.95B9.8B
Depreciation Depletion Amortization Cash-Flow731.88M475.95M365.44M165.43M719.9M450.43M353.19M37.81M642.73M396.74M
Net Increase (Decrease) in Assets Liabilities-29.68B-63.55B-52.62B-48.14B53.44B18.77B-1.05B36.09B17.21B
Cash From (used in) Discontinued Operations------44.67B---
Other Adjustments Net-1.09B-943.79M-686.95M451.97M-2.36B-1.3B601.95M-94.54M-4.38B-2.86B
China Merchants Bank Net Cash from (used by) Operating Activities
-18.15B-53.91B-45.98B-43.89B63.75B28.15B52.75B4.69B44.31B24.55B
Increase (Decrease) in Prop Plant And Equipment-2.55B-937.05M-320.59M-29.96M-1.42B-360.89M-683.07M-140.66M-1.11B-479.08M
Acquisition Disposition of Subsidiaires-116.48M-101.25M----159.58M--163M0.32M0.32M
Increase (Decrease) in Investments-4.38B4.63B4.64B-30.44B-65.92B-46.59B-46.59B-27.7B-27.54B-27B
Other Cash Inflow (Outflow) from Investment Activities9.11B7.8B4.12B25.76B8.18B-----
China Merchants Bank Net Cash from (used by) Invesment Activities
2.06B11.39B8.44B-4.71B-59.16B-47.11B-47.27B-28B-28.65B-27.48B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.08B-59.45B1.06B581.02M516.76M-7B501.63M11.29B12.05B2.5B
Increase (Decrease) in Bank & Other Borrowings2.85B68.34B3.9B15.2B22.55B-8.58B--5.66B7.61B
Payment of Dividends & Other Cash Distributions-2.62B-2.61B---2.69B-2.7B---2.55B-2.54B
Other Cash from (used by) Financing Activities-1.92B-1.85B-664.6M-204.42M-492.88M22.37B-300.81M-1.97B-273.17M-5.1B
China Merchants Bank Net Cash from (used by) Financing Activities
-601.39M4.43B4.3B15.58B19.88B12.67B8.78B9.32B3.56B2.47B
Effect of Exchange Rate Changes on Cash1.08B392.85M-116.5M-65.89M1.7B-491.69M-439.07M56.07M561.49M1.38B
China Merchants Bank Net Change in Cash & Cash Equivalents
-15.61B-37.69B-33.36B-33.08B26.17B-6.78B13.83B-13.93B19.78B917.07M
Cash & Equivalents at Beginning of Year95.69B75.06B56.97B73.18B34.78B27.47B27.16B27.37B24.09B-
Cash & Equivalents at Year End80.08B57.69B63.99B64.14B101.23B68.61B91.25B62.92B76.76B57.75B
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 $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.
  • The cash generated from the core business or operations was negative at $-18.15B for China Merchants Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $2.06B for CIHKY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-601.39M 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.
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