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

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$18.16 $0.05 (0.27%) CIHKY stock closing price Sep 19, 2017 (Closing)

For analyzing any company like China Merchants Bank from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement helps in the China Merchants Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Merchants Bank saw a outflow of $15.89B from investing activities for 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 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
China Merchants Bank Net Income Cash Flow
3.7B11.88B10.12B6.97B3.64B11.95B10.23B7.12B3.7B11.95B
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
-31.1B-18.15B-53.91B-45.98B-43.89B63.75B28.15B52.75B4.69B44.31B
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
-13.83B2.06B11.39B8.44B-4.71B-59.16B-47.11B-47.27B-28B-28.65B
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
11.48B-601.39M4.43B4.3B15.58B19.88B12.67B8.78B9.32B3.56B
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
-33.51B-15.61B-37.69B-33.36B-33.08B26.17B-6.78B13.83B-13.93B19.78B
Cash & Equivalents at Beginning of Year75.06B56.97B73.18B34.78B27.47B27.16B27.37B24.09B--
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 price history provides insight into historical stock price fluctuations, and China Merchants Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Merchants Bank saw a decrease in Net Change in Cash and Cash Equivalents from $-15.61B in 2016-Q4 to $-33.51B in 2017-Q1. Apart from the China Merchants Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: 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 $12.09B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For China Merchants Bank Cash Flow

Quarterly Cash Flow Statements For China Merchants Bank Co Ltd Peers

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