Financial Services » Banking | China Banking Corp.

China Banking Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
-
Funds from Operations
2,881
5,890
6,283
6,378
8,163
8,715
Changes in Working Capital
420
2,713
814
459
1,354
2,048
Net Operating Cash Flow
3,301
3,177
7,097
6,838
9,518
10,763
Capital Expenditures
1,165
1,064
1,494
1,259
1,752
Sale of Fixed Assets & Businesses
11
4,356
568
151
275
Purchase/Sale of Investments
1,722
14,312
11,576
26,174
27,469
Net Investing Cash Flow
30,464
19,781
33,944
105,352
92,339
Cash Dividends Paid - Total
1,557
1,589
1,716
1,854
1,989
Issuance/Reduction of Debt, Net
4,772
4,375
11,576
2,130
3,163
Net Financing Cash Flow
85,506
2,431
49,824
98,333
109,632
Net Change in Cash
58,342
14,173
22,977
180
26,811
Free Cash Flow
2,135
2,113
5,603
5,579
7,766
Change in Capital Stock
-
7,932
-
-
14,947
Increase in Loans
31,031
37,385
21,441
78,070
63,393
Increase in Deposits
82,291
463
39,964
102,317
93,510

About China Banking

View Profile
Address
China Bank Building
Makati RI 1226
Philippines
Employees -
Website http://www.chinabank.ph
Updated 07/08/2019
China Banking Corp. engages in the provision of cards, loans, properties for sale, business banking, trust products, and services. It operates through the following segments: Lending Business, Retail Banking Business, Financial Markets, and Others. The Lending Business segment includes lending, trade finance, and corollary banking products and services.

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