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    CM BANK (3968.HK)

    -HKG
    23.30 Down 0.15(0.64%) 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 55,911,000   51,743,000   45,268,000   36,129,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,020,000  2,643,000  2,259,000  2,689,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities224,330,000  75,342,000  212,177,000  (290,325,000)
    Total Cash Flow From Operating Activities 272,173,000   119,153,000   249,713,000   (254,810,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,125,000)(8,211,000)(6,494,000)(4,226,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (175,979,000) (231,669,000) (34,209,000) (59,353,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(169,151,000)(223,863,000)(27,958,000)(55,380,000)
    Total Cash Flows From Financing Activities 21,879,000   11,012,000   18,447,000   357,566,000  
    Effect Of Exchange Rate Changes3,449,000  (1,402,000)(247,000)(1,472,000)
    Change In Cash and Cash Equivalents 121,522,000   (102,906,000) 233,704,000   41,931,000  

    Currency in HKD.