tiprankstipranks
China Merchants Bank (CIHKY)
OTHER OTC:CIHKY
US Market
Holding CIHKY?
Track your performance easily

China Merchants Bank (CIHKY) Cash flow

15 Followers

China Merchants Bank Cash Flow

CIHKY's free cash flow for Q4 2022 was C$809.00M. For the 2022 fiscal year, CIHKY's free cash flow was decreased by C$125.00M and operating cash flow was C$928.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 1.66BC$ 3.67BC$ 3.13BC$ 2.35BC$ 4.43BC$ -35.72B
Investing Cash Flow
C$ -2.00BC$ -2.75BC$ -5.97BC$ -2.44BC$ -70.57BC$ 19.72B
Financing Cash Flow
C$ -927.14MC$ -2.21BC$ 4.21BC$ 79.00MC$ 110.45BC$ 94.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.43BC$ 1.01BC$ 2.28BC$ 917.00MC$ 589.67BC$ 543.68B
Income Tax Paid Supplemental Data
C$ -538.00K-----
Interest Paid Supplemental Data
C$ 110.13MC$ 176.00MC$ 191.00MC$ 115.00M--
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -225.14MC$ -855.00MC$ 728.00MC$ 623.00MC$ 528.50BC$ 73.03B
Repayment Of Debt
C$ -574.14MC$ -2.11BC$ -1.53BC$ -106.00MC$ -373.60BC$ -15.59B
Free Cash Flow
C$ 1.45BC$ 3.25BC$ 3.13BC$ 2.35BC$ -19.53BC$ -53.21B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

China Merchants Bank Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis