Financial Services » Banking | China Merchants Bank Co. Ltd.

China Merchants Bank Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
102
3,718
-
-
33
Funds from Operations
78,408
107,974
137,656
130,058
135,920
183,851
Changes in Working Capital
95,060
282,326
415,845
214,978
98,950
50,422
Net Operating Cash Flow
173,469
390,300
553,501
84,921
36,970
133,429
Capital Expenditures
10,360
10,226
11,199
20,452
18,837
Sale of Fixed Assets & Businesses
511
1,632
206
655
297
Purchase/Sale of Investments
1,006,852
262,814
510,782
34,162
137,827
Net Investing Cash Flow
319,868
271,407
521,775
54,863
157,065
Cash Dividends Paid - Total
17,151
19,704
20,877
20,333
21,520
Issuance/Reduction of Debt, Net
7,088
53,126
185,778
22,697
23,223
Net Financing Cash Flow
18,330
29,705
157,862
10,217
42,299
Net Change in Cash
129,838
152,939
202,750
121,201
82,661
Free Cash Flow
163,109
380,075
542,302
105,373
18,133
Net Assets from Acquisitions
-
-
-
904
699
Other Sources
696,833
-
-
-
-
Change in Capital Stock
42,467
-
-
-
40,629
Exchange Rate Effect
1,769
4,341
13,161
8,366
4,865
Decrease in Deposits
-
-
7,039
-
-
Increase in Deposits
-
-
-
7,853
-

About China Merchants Bank Co.

View Profile
Address
No. 7088 Shennan Avenue
Shenzhen Guangdong 518040
China
Employees -
Website http://www.cmbchina.com
Updated 07/08/2019
China Merchants Bank Co., Ltd. engages in the provision of corporate and personal banking services. It focuses on individual and corporate businesses, credit card, and small and medium enterprises. It operates through the following business segments: Wholesale Finance, Retail Finance, and Other Businesses.

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