China Merchants Bank Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Merchants Bank Co., Ltd. generated cash of $211,554,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $546,707,000,000 last year. Net change in cash is therefore $31,821,000,000.
Cash Flow
| 2014 | 272.17B | -175.97B | 21.87B |
|---|---|---|---|
| 2015 | 400.42B | -371.60B | 124.88B |
| 2016 | -120.61B | 13.72B | -3.99B |
| 2017 | -5.66B | -84.47B | 22.66B |
| 2018 | -35.72B | 19.71B | 94.33B |
| 2019 | 4.43B | -70.57B | 110.45B |
| 2020 | 421.32B | -240.75B | -211.78B |
| 2021 | 182.04B | -19.69B | 89.35B |
| 2022 | 570.14B | -513.92B | -297.03B |
| 2023 | 211.55B | -255.10B | 546.70B |
CIHKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 567.19B | 801.75B | 552.79B | 589.67B | 543.68B | 460.42B | 532.11B | 635.84B | 471.47B | 349.94B |
Operating activities | ||||||||||
Net income | 148.00B | 139.29B | 120.83B | 97.95B | 93.42B | 80.81B | 70.63B | 62.38B | 58.01B | 56.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.43B | 14.60B | 13.53B | 12.71B | 11.32B | 5.83B | 5.27B | 4.26B | 3.92B | 3.33B |
Stock-based compensation expense | 0 | -41.06M | 17.31M | 30.29M | 54.39M | 29.44M | 46.49M | 6.89M | 9.55M | 15.16M |
| Deferred income tax benefit | 0 | -41.06M | 17.31M | 30.29M | 54.39M | 29.44M | 46.49M | 6.89M | 9.55M | 15.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 211.55B | 570.14B | 182.04B | 421.32B | 4.43B | -35.72B | -5.66B | -120.61B | 400.42B | 272.17B |
Investing activities | ||||||||||
Purchases Of Investments | -2.28T | -1.89T | -1.22T | -1.38T | -903.85B | -994.23B | -923.27B | -794.14B | -865.59B | -787.92B |
Investments In Property Plant And Equipment | -30.16B | -34.89B | -24.16B | -19.12B | -23.96B | -17.49B | -16.33B | -17.50B | -9.07B | -8.12B |
Acquisitions Net | -39M | -21M | -4.48B | -878M | -7M | -2.14B | -539M | -774M | -51.24B | 1.29B |
Cash generated by investing activities | -255.10B | -513.92B | -19.69B | -240.75B | -70.57B | 19.71B | -84.47B | 13.72B | -371.60B | -175.97B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.19B | 0 | 0 | 0 | 0 | 35.23B | 0 | 83M | 84M |
Payments for dividends | -44.82B | -40.33B | -47.08B | -51.81B | -25.67B | -34.72B | -33.17B | -29.97B | -20.02B | -17.38B |
Repurchases of common stock | 0 | -7.19B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.38B |
Repayments of term debt | -21.68B | -226.90B | -303.14B | -488.29B | 151.60B | -386.18B | 55.37B | -191.82B | 3.24B | -34.79B |
Cash used in financing activities | 546.70B | -297.03B | 89.35B | -211.78B | 110.45B | 94.33B | 22.66B | -3.99B | 124.88B | 21.87B |
Net Change In Cash | 31.82B | -234.55B | 248.96B | -36.88B | 45.99B | 83.25B | -71.68B | -103.73B | 164.37B | 121.52B |
Cash at end of period | 599.01B | 567.19B | 801.75B | 552.79B | 589.67B | 543.68B | 460.42B | 532.11B | 635.84B | 471.47B |