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

-HKG
14.20 Down 0.02(0.14%) Sep 19, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 51,743,000   45,268,000   36,129,000   25,769,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,643,000  2,259,000  2,689,000  2,211,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities75,342,000  212,177,000  (290,325,000)(16,428,000)
Total Cash Flow From Operating Activities 119,153,000   249,713,000   (254,810,000) 8,889,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,211,000)(6,494,000)(4,226,000)(5,465,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (231,669,000) (34,209,000) (59,353,000) (25,519,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(223,863,000)(27,958,000)(55,380,000)(20,198,000)
Total Cash Flows From Financing Activities 11,012,000   18,447,000   357,566,000   11,301,000  
Effect Of Exchange Rate Changes(1,402,000)(247,000)(1,472,000)(1,082,000)
Change In Cash and Cash Equivalents (102,906,000) 233,704,000   41,931,000   (6,411,000)

Currency in HKD.