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

20.63
Delayed Data
As of Apr 20
 -0.79 / -3.67%
Today’s Change
12.63
Today|||52-Week Range
25.11
+5.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation477.1M556.0M535.8M652.7M
 
 
 
 
 
Funds From Operations13.9B17.7B16.7B17.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-36.4B-53.6B27.6B12.7B
 
 
 
 
 
Net Cash Flow - Operating Activities50.3B71.4B-10.9B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-127.7B-137.7B-119.3B-136.6B
 
 
 
 
 
Decrease In Investments93.8B71.8B114.9B118.9B
 
 
 
 
 
Capital Expenditures-1.3B-1.4B-2.6B-2.4B
 
 
 
 
 
Fixed Asset Disposal210.2M26.6M84.3M38.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-116.3M-89.7M
 
 
 
Net Cash Flow Investing-34.9B-67.3B-7.1B-20.2B
 
 
 
 
 
 
FinancingShort Term Borrowings3.9B------
 
 
Long Term Borrowings8.1B24.0B3.7B10.6B
 
 
 
 
 
Long Term Debt Reduction-5.2B0.00-785.2M-7.6B
 
 
 
 
Net Proceeds Stock Sale0.000.000.005.2B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.5B-2.7B-2.6B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-2.7B-2.6B-2.8B
 
 
 
 
 
Other Sources - Financing13.6M13.2M0.00--
 
 
 
Other Uses - Financing492.3M13.2M0.004.3M
 
 
 
 
Net Cash Flow - Financing3.8B20.4B1.3B5.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash558.9M1.7B1.1B-624.3M
 
 
 
 
 
 
Net Change In Cash19.1B24.4B-16.7B-10.0B