China Merchants Bank Co. ... (CIHKY)

PNK: CIHKY · Real-Time Price · USD

27.20

-0.08 (-0.29%)

At close: May 01, 2025, 3:58 PM

China Merchants Bank 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	149.56B	148.01B	139.29B	120.83B	97.96B	93.42B	80.82B	70.64B	62.38B
Depreciation & Amortization	15.59B	15.44B	14.61B	13.53B	12.71B	11.32B	5.83B	5.27B	4.26B
Stock-Based Compensation	n/a	n/a	-41.07M	17.31M	30.29M	54.39M	29.44M	46.49M	6.9M
Other Working Capital	908.29B	253.75B	446.85B	54.6B	293.8B	-114.7B	-130.05B	-85.81B	-183.99B
Other Non-Cash Items	-75.37B	-205.65B	-30.61B	-6.92B	16.86B	14.39B	7.68B	4.24B	-3.27B
Deferred Income Tax	n/a	18.12M	41.07M	-17.31M	-30.29M	-54.39M	n/a	n/a	n/a
Change in Working Capital	357.24B	253.75B	446.85B	54.6B	293.8B	-114.7B	-130.05B	-85.81B	-183.99B
Operating Cash Flow	447.02B	211.55B	570.14B	182.05B	421.33B	4.43B	-35.72B	-5.66B	-120.61B
Capital Expenditures	-34.93B	-30.16B	-34.89B	-24.16B	-19.13B	-23.96B	-17.49B	-16.34B	-17.5B
Cash Acquisitions	-155M	-39M	-21M	-4.49B	-878M	-7M	-2.15B	-539M	-774M
Purchase of Investments	-2,427.3B	-2,282B	-1,898.9B	-1,225.4B	-1,385.2B	-903.85B	-994.23B	-923.27B	-794.15B
Sales Maturities Of Investments	2,158.8B	2,052B	1,413.1B	1,231.9B	1,162.1B	852.19B	1,029.6B	855.49B	825.58B
Other Investing Acitivies	10.76B	5.1B	6.75B	2.4B	2.35B	5.06B	3.96B	191M	561M
Investing Cash Flow	-292.86B	-255.11B	-513.93B	-19.7B	-240.75B	-70.57B	19.72B	-84.47B	13.72B
Debt Repayment	69.8B	-21.69B	-226.91B	3.27B	-169.1B	151.61B	126.48B	55.38B	7.21B
Common Stock Repurchased	n/a	n/a	-7.2B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-61.03B	-44.83B	-40.34B	-33.48B	-32.32B	-25.67B	-34.73B	-33.17B	-29.98B
Other Financial Acitivies	-6.62B	613.22B	-29.79B	121.55B	-10.37B	-15.78B	-9.3B	-14.05B	6.2B
Financial Cash Flow	2.15B	546.71B	-297.03B	89.36B	-211.79B	110.45B	94.33B	22.66B	-4B
Net Cash Flow	157.51B	31.82B	-234.56B	248.96B	-36.88B	45.99B	83.26B	-71.69B	-103.73B
Free Cash Flow	412.09B	181.39B	535.25B	157.89B	402.2B	-19.53B	-53.21B	-22B	-138.12B