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

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$19.09 $0.61 (3.3%) CIHKY stock closing price Sep 19, 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 saw a cash impact of $- from the buyback of CIHKY shares. The cash flow statement helps in the China Merchants Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for China Merchants Bank is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of China Merchants Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow856.32M624.48M398.47M194.43M731.88M475.95M365.44M165.43M719.9M
Net Increase (Decrease) in Assets Liabilities-13.35B-38.93B-14.02B-35.73B-29.68B-63.55B-52.62B-48.14B53.44B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.77B-1.75B-1.81B736.67M-1.09B-943.79M-686.95M451.97M-2.36B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.39B-2.66B-875.67M-264.08M-2.55B-937.05M-320.59M-29.96M-1.42B
Acquisition Disposition of Subsidiaires-89.68M--0.87M--116.48M-101.25M---
Increase (Decrease) in Investments-17.76B-1.25B-16.09B-15.55B-4.38B4.63B4.64B-30.44B-65.92B
Other Cash Inflow (Outflow) from Investment Activities7.74B7.21B4.94B1.98B9.11B7.8B4.12B25.76B8.18B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities8.51B4.19B911.1M-1.97B1.08B-59.45B1.06B581.02M516.76M
Increase (Decrease) in Bank & Other Borrowings-314.21M12.92B9.33B13.65B2.85B68.34B3.9B15.2B22.55B
Payment of Dividends & Other Cash Distributions-2.77B-2.8B-2.23B--2.62B-2.61B---2.69B
Other Cash from (used by) Financing Activities-2.07B-903.14M-1.05B-198.06M-1.92B-1.85B-664.6M-204.42M-492.88M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-624.41M257.82M-195.37M-61.08M1.08B392.85M-116.5M-65.89M1.7B
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 End68.14B67.85B64.17B43.7B80.08B57.69B63.99B64.14B101.23B
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 positive change in Net Change in Cash and Cash Equivalents of $-10.61B till 2017 Q4. 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.
  • 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: China Merchants Bank used $-12.5B 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: 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 $3.35B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Merchants Bank Cash Flow

FCF margin

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