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China Merchants Bank Co., Ltd. (3968.HK)

-HKG
13.40 Up 0.06(0.45%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 15,514,000   14,945,000   12,245,000   13,227,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation811,000  950,000  2,643,000  (1,643,000)
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(245,779,000)(309,601,000)75,342,000  414,504,000  
Total Cash Flow From Operating Activities (232,092,000) (294,436,000) 112,679,000   395,264,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,313,000)(375,000)(5,238,000)(799,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,463,000) (105,771,000) (55,462,000) (101,460,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities839,000  (105,398,000)(50,598,000)(100,672,000)
Total Cash Flows From Financing Activities 603,490,000   363,551,000   (960,000) (329,760,000)
Effect Of Exchange Rate Changes14,034,000  394,000  (408,000)(108,000)
Change In Cash and Cash Equivalents 383,969,000   (36,262,000) 55,849,000   (36,064,000)

Currency in HKD.