China Banking (PHS:CBC) Net Change in Cash : ₱-21,512 Mil (TTM As of Dec. 2024)

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What is China Banking Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Banking's Net Change in Cash for the three months ended in Dec. 2024 was ₱4,484 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-21,512 Mil.

China Banking Net Change in Cash Historical Data

The historical data trend for China Banking's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Banking Net Change in Cash Chart

China Banking Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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60,708.98

-17,098.72

-9,592.22

-22,690.56

-21,511.50

China Banking Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															18,993.41	-34,925.01	3,843.23	5,086.02	4,484.26

China Banking Net Change in Cash Calculation

China Banking's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	23212.412	+	-41437.17	+	-3286.745	+	0
	=	-21,512

China Banking's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -23904.992 + 10263.348 + 18125.904 + 0

= 4,484

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-21,512 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Banking Net Change in Cash Related Terms
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China Banking Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Banking Corp (PHS:CBC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

8745 Paseo de Roxas corner Villar Street, P.O. 2182, 11th Floor, China Bank Building, Makati City, PHL, 1226

Website

https://www.chinabank.ph

China Banking Corp is a commercial bank engaged in corporate and SME lending, retail loans including mortgage and auto loans, treasury and foreign exchange trading, trust and investment management, wealth management, cash management, and insurance products. The group five business segments, namely, Institutional Banking, Consumer Banking, Retail Banking Business, Financial Markets, and Others, which include credit management, thrift banking business, operations and financial control, and other support services. The majority of the company's revenue comes from the Retail Banking Business.

China Banking Headlines

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