China Minsheng Banking Co... (CGMBF)

PNK: CGMBF · Real-Time Price · USD

0.41

-0.00 (-0.12%)

At close: May 01, 2025, 8:00 PM

China Minsheng Banking Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.72B	35.99B	35.78B	34.85B	35.1B	54.92B	50.33B	50.92B	48.78B
Depreciation & Amortization	8.71B	8.31B	5.9B	7.41B	7.19B	6.45B	6.29B	3.71B	3.35B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-153.46B	30.57B	-253.14B	-199.19B	24.23B	-148.54B	-408.61B	-279.85B	984.33B
Other Non-Cash Items	1.95B	-53.59B	13.67B	36.71B	46.98B	7.88B	-11.67B	-26.82B	-550M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-275.02B	30.57B	110.93B	76.45B	-171.68B	-154.17B	-440.45B	-284.86B	977.27B
Operating Cash Flow	-231.64B	21.28B	166.27B	155.42B	-82.4B	-84.93B	-395.5B	-257.06B	1,028.9B
Capital Expenditures	-9.71B	-8.68B	-10.71B	-9.46B	-7.81B	-8.22B	-5.8B	-10.24B	-10.68B
Cash Acquisitions	n/a	2.16B	3.07B	2.81B	-702M	-3M	-81.64B	3.43B	-14M
Purchase of Investments	-1,703.5B	-1,389.2B	-1,139.8B	-1,228.5B	-1,276.2B	-1,375B	-1,408.2B	-2,322.9B	-2,651.3B
Sales Maturities Of Investments	1,664.2B	1,437.5B	1,035.1B	1,353.1B	1,289B	1,315.6B	1,693.5B	2,453.7B	1,467.7B
Other Investing Acitivies	6.21B	n/a	-101.61B	127.37B	3.35B	501M	83.67B	3.76B	3.85B
Investing Cash Flow	-42.82B	41.76B	-112.33B	117.91B	7.58B	-67.09B	281.53B	124.29B	-1,190.5B
Debt Repayment	256.06B	28.71B	-73.55B	-394.01B	125.7B	130.2B	164.48B	96.48B	212.41B
Common Stock Repurchased	n/a	-9M	-93M	-9.24B	n/a	-59.97B	n/a	n/a	n/a
Dividend Paid	-30.69B	-28.73B	-23.87B	-24.8B	-29.9B	-28.5B	-23.17B	-23.22B	-18.7B
Other Financial Acitivies	-3.51B	45.16B	-2.02B	407.29B	-3.83B	55.99B	-29.86B	n/a	n/a
Financial Cash Flow	221.86B	45.14B	307.14B	-266.72B	92.05B	157.69B	141.49B	73.27B	203.66B
Net Cash Flow	-52.35B	109.03B	-35.11B	5.5B	13.27B	6.62B	28.93B	-62.2B	44.84B
Free Cash Flow	-241.34B	65B	155.56B	145.95B	-90.22B	-93.14B	-401.3B	-267.3B	1,018.2B