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

15.52
Delayed Data
As of May 22
 +0.69 / +4.65%
Today’s Change
8.35
Today|||52-Week Range
15.83
+24.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation405.1M464.0M419.8M477.1M
 
 
 
 
 
Funds From Operations7.3B8.2B10.1B13.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-1.5B-12.3B-36.4B
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B9.8B22.4B50.3B
 
 
 
 
 
 
InvestingIncrease In Investments-83.6B-152.1B-129.9B-127.7B
 
 
 
 
 
Decrease In Investments72.9B145.0B0.0093.8B
 
 
 
 
Capital Expenditures-655.5M-1.0B-1.3B-1.3B
 
 
 
 
 
Fixed Asset Disposal39.2M38.6M65.9M210.2M
 
 
 
 
 
Other Investing - Sources0.000.0089.9B0.00
 
 
Net Cash Flow Investing-55.1B-59.0B-41.3B-34.9B
 
 
 
 
 
 
FinancingShort Term Borrowings5.2B33.5B483.3M3.9B
 
 
 
 
 
Long Term Borrowings0.002.0B5.4B8.1B
 
 
 
 
Long Term Debt Reduction0.000.00-6.8B-5.2B
 
 
 
Net Proceeds Stock Sale0.003.2B5.5B0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-969.2M-1.4B-2.2B-2.5B
 
 
 
 
 
Cash Dividends Paid - Total-969.2M-1.4B-2.2B-2.5B
 
 
 
 
 
Other Sources - Financing2.3M8.9M13.2M13.6M
 
 
 
 
 
Other Uses - Financing0.000.000.00492.3M
 
 
Net Cash Flow - Financing55.7B86.3B2.4B3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-228.3M-39.2M-228.3M558.9M
 
 
 
 
 
 
Net Change In Cash6.7B37.1B-16.5B19.1B
 
 
 
 
 

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