China Merchants Bank Co Ltd (CIHKY)
21.71
-0.05
(-0.23%)
USD |
OTCM |
Apr 26, 10:30
China Merchants Bank Cash from Operations (TTM): 50.58B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 50.58B |
| September 30, 2023 | 70.91B |
| June 30, 2023 | 78.58B |
| March 31, 2023 | 82.16B |
| December 31, 2022 | 84.88B |
| September 30, 2022 | 36.86B |
| June 30, 2022 | 46.98B |
| March 31, 2022 | 34.06B |
| December 31, 2021 | 28.20B |
| September 30, 2021 | 42.02B |
| June 30, 2021 | 26.18B |
| March 31, 2021 | 43.58B |
| December 31, 2020 | 61.05B |
| September 30, 2020 | 40.05B |
| June 30, 2020 | 44.56B |
| March 31, 2020 | 38.69B |
| December 31, 2019 | 641.64M |
| September 30, 2019 | 12.61B |
| June 30, 2019 | -3.166B |
| March 31, 2019 | -22.54B |
| December 31, 2018 | -5.404B |
| September 30, 2018 | 2.389B |
| June 30, 2018 | -2.996B |
| March 31, 2018 | 21.83B |
| December 31, 2017 | -838.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.886B |
| June 30, 2017 | 19.70B |
| March 31, 2017 | -5.345B |
| December 31, 2016 | -18.12B |
| September 30, 2016 | -18.11B |
| June 30, 2016 | -34.01B |
| March 31, 2016 | 15.24B |
| December 31, 2015 | 63.73B |
| September 30, 2015 | 47.59B |
| June 30, 2015 | 30.35B |
| March 31, 2015 | 39.49B |
| December 31, 2014 | 44.17B |
| September 30, 2014 | 42.83B |
| June 30, 2014 | 93.02B |
| March 31, 2014 | 28.22B |
| December 31, 2013 | 19.37B |
| September 30, 2013 | 38.88B |
| June 30, 2013 | -9.304B |
| March 31, 2013 | 39.53B |
| December 31, 2012 | 39.52B |
| September 30, 2012 | 7.778B |
| June 30, 2012 | 42.88B |
| March 31, 2012 | 15.26B |
| December 31, 2011 | 15.66B |
| September 30, 2011 | 6.452B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.166B
Minimum
Jun 2019
84.88B
Maximum
Dec 2022
43.13B
Average
42.02B
Median
Sep 2021