China Merchants Bank Co Ltd (OTC Pink - Current Information:CIHKY)

Data as of Jan 23
 -0.06 / -0.50%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations5.0B7.3B8.2B10.1B
Funds From/For Other Operating Expenses1.8B1.2B-1.5B-12.3B
Net Cash Flow - Operating Activities3.2B6.1B9.8B22.4B
InvestingIncrease In Investments-306.4B-83.6B-152.1B-129.9B
Decrease In Investments302.0B72.9B145.0B0.00
Capital Expenditures-808.6M-655.5M-1.0B-1.3B
Fixed Asset Disposal21.3M39.2M38.6M65.9M
Other Investing - Sources0.000.000.0089.9B
Net Cash Flow Investing-51.2B-55.1B-59.0B-41.3B
FinancingShort Term Borrowings2.5B5.2B33.5B483.3M
Long Term Borrowings0.000.002.0B5.4B
Long Term Debt Reduction-739.8M0.000.00-6.8B
Net Proceeds Stock Sale3.2B0.003.2B5.5B
Common Preferred Redeemed0.
Common Dividends-670.0M-969.2M-1.4B-2.2B
Cash Dividends Paid - Total-670.0M-969.2M-1.4B-2.2B
Other Sources - Financing0.002.3M8.9M13.2M
Other Uses - Financing26.2M0.000.000.00
Net Cash Flow - Financing47.2B55.7B86.3B2.4B
Exchange RateEffect of Exchange Rate on Cash-160.1M-228.3M-39.2M-228.3M
Net Change In Cash-788.5M6.7B37.1B-16.5B

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