C

China Banking Corp
XPHS:CHIB

Watchlist Manager
China Banking Corp
XPHS:CHIB
Watchlist
Price: 39.9 PHP -0.99% Market Closed
Market Cap: 107.2B PHP
Have any thoughts about
China Banking Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
China Banking Corp

Rotate your device to view
Cash Flow Statement
Currency: PHP
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
5 267
5 349
5 764
6 678
6 701
7 007
6 544
6 413
6 616
7 140
7 884
7 588
7 693
8 139
8 658
9 012
8 964
9 080
9 360
10 388
10 806
10 608
10 900
11 588
12 263
12 636
13 147
13 463
14 967
15 974
17 638
17 463
19 121
21 579
21 093
0
0
0
0
25 808
33 415
Depreciation & Amortization
776
869
916
923
972
910
929
979
1 018
1 098
1 109
1 125
1 138
1 164
1 205
1 026
1 292
1 265
1 270
1 127
1 254
1 285
1 781
1 769
2 102
2 262
1 937
1 737
1 871
1 849
1 810
1 637
1 757
1 723
1 697
1 737
1 754
1 774
1 942
2 006
2 054
Other Non-Cash Items
(4 502)
(1 179)
(1 345)
(1 044)
(162)
(925)
(917)
(1 568)
(726)
521
548
(1 445)
(2 107)
(2 929)
(2 443)
(1 075)
(1 659)
(2 104)
(2 685)
(1 208)
(880)
(337)
(2 587)
(2 374)
(3 012)
(6 033)
(4 456)
(5 387)
(7 400)
(5 856)
(5 368)
(4 365)
(2 633)
(1 450)
(952)
(1 009)
(1 228)
(1 710)
(1 985)
(1 744)
(1 746)
Cash Taxes Paid
484
1 221
469
565
689
249
1 073
508
380
412
556
974
996
1 239
1 247
1 554
1 558
1 412
1 591
1 733
1 852
2 219
2 137
2 144
2 242
2 426
2 633
2 879
3 045
2 656
2 473
1 765
1 621
2 276
2 523
3 588
3 989
4 060
4 504
5 276
4 913
Change in Working Capital
23 499
17 037
9 309
(34 509)
(11 348)
(22 605)
(12 251)
22 273
13 749
29 099
22 978
22 535
24 622
16 241
10 891
22 161
(223)
27 179
70 248
35 488
52 289
37 443
7 109
(24 707)
(14 371)
(36 528)
12 541
71 457
51 335
45 589
4 385
(15 068)
4 959
56 284
75 103
120 728
114 222
91 363
67 992
32 369
40 118
Cash from Operating Activities
25 041
N/A
22 076
-12%
14 643
-34%
(27 952)
N/A
(3 837)
+86%
(15 613)
-307%
(5 694)
+64%
28 097
N/A
20 657
-26%
37 858
+83%
32 518
-14%
29 802
-8%
31 346
+5%
22 613
-28%
18 311
-19%
31 124
+70%
8 373
-73%
35 420
+323%
78 193
+121%
45 795
-41%
63 469
+39%
49 000
-23%
17 203
-65%
(13 724)
N/A
(3 019)
+78%
(27 663)
-816%
23 168
N/A
81 269
+251%
60 771
-25%
57 553
-5%
18 463
-68%
(333)
N/A
23 204
N/A
78 138
+237%
96 943
+24%
143 741
+48%
136 958
-5%
114 040
-17%
92 148
-19%
58 439
-37%
67 932
+16%
Investing Cash Flow
Capital Expenditures
(1 471)
(2 324)
(2 396)
(1 064)
(781)
95
(174)
(1 494)
(1 615)
(1 668)
(1 381)
(1 259)
(1 301)
(1 409)
(1 495)
(1 752)
(1 673)
(1 521)
(1 715)
(1 058)
(3 313)
(2 686)
(3 643)
(874)
1 561
857
2 123
(541)
(425)
(261)
(137)
(632)
(678)
(683)
(729)
(2 064)
(4 414)
(4 402)
(5 282)
(1 566)
253
Other Items
9 518
6 238
6 790
12 875
(318)
(2 539)
(432)
(13 483)
1 694
(6 455)
(22 541)
(24 739)
(30 734)
(28 477)
(14 202)
(18 683)
(19 145)
(45 381)
(71 338)
(68 840)
(90 623)
(55 089)
(39 250)
(8 295)
(28 402)
4 308
12 262
(22 926)
51 021
(9 580)
319
(43 794)
(110 898)
(104 585)
(160 934)
(130 207)
(127 205)
(126 162)
(85 515)
(80 372)
(80 664)
Cash from Investing Activities
8 047
N/A
3 914
-51%
4 394
+12%
11 811
+169%
(1 099)
N/A
(2 444)
-122%
(606)
+75%
(14 977)
-2 371%
78
N/A
(8 122)
N/A
(23 922)
-195%
(25 998)
-9%
(32 034)
-23%
(29 887)
+7%
(15 697)
+47%
(20 435)
-30%
(20 819)
-2%
(46 902)
-125%
(73 054)
-56%
(69 898)
+4%
(93 934)
-34%
(57 775)
+38%
(42 893)
+26%
(9 169)
+79%
(26 842)
-193%
5 165
N/A
14 386
+179%
(23 467)
N/A
50 596
N/A
(9 841)
N/A
182
N/A
(44 426)
N/A
(111 577)
-151%
(105 269)
+6%
(161 663)
-54%
(132 272)
+18%
(131 619)
+0%
(130 564)
+1%
(90 797)
+30%
(81 938)
+10%
(80 411)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
7 950
7 937
7 932
0
0
0
0
0
0
0
0
0
0
0
14 999
15 037
15 037
15 037
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 404)
2 275
685
(4 375)
(2 338)
5 364
4 538
11 576
12 994
4 736
4 388
(2 130)
(5 228)
(7 028)
2 761
3 163
(1 828)
3 718
3 184
19 709
51 618
31 891
40 925
30 225
16 916
37 220
(2 553)
5 592
(22 869)
(15 961)
6 774
30 346
37 111
23 375
41 849
(17 025)
(8 037)
(6 571)
(28 243)
5 922
(8 779)
Cash Paid for Dividends
0
0
(1 589)
(1 589)
0
0
(1 716)
(1 716)
0
(3 570)
(1 854)
(1 854)
0
(1 989)
(1 989)
(1 989)
0
(2 229)
(2 229)
(2 229)
0
(2 364)
(2 364)
(2 364)
0
0
(2 686)
(2 686)
0
(5 372)
(2 686)
(2 686)
0
(4 037)
(4 037)
(4 037)
0
(5 113)
(5 113)
(5 113)
0
Other
0
0
0
0
0
0
0
(3)
0
(3)
(3)
0
0
14 962
14 948
(52)
(52)
(15 014)
(15 000)
0
0
0
0
0
0
0
0
0
40
40
0
0
0
(0)
(0)
0
0
0
0
0
0
Cash from Financing Activities
(2 961)
N/A
8 669
N/A
7 033
-19%
1 968
-72%
4 005
+104%
3 756
-6%
2 817
-25%
9 857
+250%
11 275
+14%
1 163
-90%
2 531
+118%
(3 984)
N/A
(7 082)
-78%
5 946
N/A
15 720
+164%
16 122
+3%
11 168
-31%
1 511
-86%
993
-34%
17 517
+1 664%
49 389
+182%
29 527
-40%
38 560
+31%
27 862
-28%
14 553
-48%
37 221
+156%
(5 238)
N/A
2 906
N/A
(25 515)
N/A
(21 293)
+17%
4 088
N/A
27 660
+577%
34 385
+24%
19 298
-44%
37 812
+96%
(21 062)
N/A
(12 074)
+43%
(11 684)
+3%
(33 356)
-185%
808
N/A
(13 893)
N/A
Change in Cash
Net Change in Cash
30 127
N/A
34 659
+15%
26 070
-25%
(14 173)
N/A
(931)
+93%
(14 301)
-1 436%
(3 483)
+76%
22 977
N/A
32 010
+39%
30 899
-3%
11 127
-64%
(180)
N/A
(7 770)
-4 217%
(1 328)
+83%
18 334
N/A
26 811
+46%
(1 278)
N/A
(9 971)
-680%
6 132
N/A
(6 586)
N/A
18 924
N/A
20 752
+10%
12 870
-38%
4 969
-61%
(15 308)
N/A
14 723
N/A
32 316
+119%
60 708
+88%
85 852
+41%
26 419
-69%
22 733
-14%
(17 099)
N/A
(53 988)
-216%
(7 833)
+85%
(26 908)
-244%
(9 592)
+64%
(6 735)
+30%
(28 208)
-319%
(32 005)
-13%
(22 691)
+29%
(26 372)
-16%

See Also

Discover More