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

21.87
Delayed Data
As of Feb 23
 +0.0425 / +0.19%
Today’s Change
12.63
Today|||52-Week Range
25.11
+11.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation419.8M477.1M556.0M535.8M
 
 
 
 
 
Funds From Operations10.1B13.9B17.7B16.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3B-36.4B-53.6B27.6B
 
 
 
 
 
Net Cash Flow - Operating Activities22.4B50.3B71.4B-10.9B
 
 
 
 
 
 
InvestingIncrease In Investments-129.9B-127.7B-137.7B-119.3B
 
 
 
 
 
Decrease In Investments0.0093.8B71.8B114.9B
 
 
 
 
Capital Expenditures-1.3B-1.3B-1.4B-2.6B
 
 
 
 
 
Fixed Asset Disposal65.9M210.2M26.6M84.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-116.3M
 
 
Other Investing - Sources89.9B0.000.000.00
 
 
Net Cash Flow Investing-41.3B-34.9B-67.3B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings483.3M3.9B----
 
 
 
Long Term Borrowings5.4B8.1B24.0B3.7B
 
 
 
 
 
Long Term Debt Reduction-6.8B-5.2B0.00-785.2M
 
 
 
 
Net Proceeds Stock Sale5.5B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.2B-2.5B-2.7B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.5B-2.7B-2.6B
 
 
 
 
 
Other Sources - Financing13.2M13.6M13.2M0.00
 
 
 
 
Other Uses - Financing0.00492.3M13.2M0.00
 
 
 
Net Cash Flow - Financing2.4B3.8B20.4B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-228.3M558.9M1.7B1.1B
 
 
 
 
 
 
Net Change In Cash-16.5B19.1B24.4B-16.7B