China Merchants Bank Co., Ltd. (HKG: 3968)
Hong Kong
· Delayed Price · Currency is HKD 35.05
-0.80 (-2.23%)
Nov 22, 2024, 4:08 PM HKT
China Merchants Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 145,896 | 146,602 | 138,012 | 119,922 | 97,342 | 92,867 | Upgrade
|
| Depreciation & Amortization | 15,070 | 15,495 | 15,623 | 13,531 | 11,564 | 10,350 | Upgrade
|
| Other Amortization | 888 | 888 | - | 974 | 1,931 | 1,456 | Upgrade
|
| Gain (Loss) on Sale of Assets | -222 | -168 | -282 | -113 | -44 | -382 | Upgrade
|
| Gain (Loss) on Sale of Investments | -27,941 | -23,315 | -2,313 | 29,335 | 18,143 | 6,945 | Upgrade
|
| Total Asset Writedown | - | - | - | -697 | 5,131 | -5,324 | Upgrade
|
| Provision for Credit Losses | 41,166 | 46,378 | 44,771 | 36,773 | 46,696 | 53,928 | Upgrade
|
| Change in Other Net Operating Assets | -349,253 | -368,002 | -745,849 | 54,603 | 293,797 | -114,700 | Upgrade
|
| Other Operating Activities | -75,406 | -77,345 | -65,958 | -72,280 | -53,232 | -40,708 | Upgrade
|
| Operating Cash Flow | -252,275 | -261,943 | -618,521 | 182,048 | 421,328 | 4,432 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -56.79% | 9406.50% | - | Upgrade
|
| Capital Expenditures | -35,599 | -30,161 | -34,892 | -24,160 | -19,125 | -23,964 | Upgrade
|
| Sale of Property, Plant and Equipment | 18,317 | 4,950 | 6,750 | 2,399 | 2,354 | 5,063 | Upgrade
|
| Cash Acquisitions | -267 | -39 | -484 | -5,342 | -1,460 | -46 | Upgrade
|
| Investment in Securities | -274,954 | -327,974 | -564,885 | -64,646 | -281,142 | -100,884 | Upgrade
|
| Income (Loss) Equity Investments | -2,473 | -2,476 | -2,525 | - | - | - | Upgrade
|
| Divestitures | -47 | 154 | 463 | 855 | 582 | 39 | Upgrade
|
| Other Investing Activities | 107,892 | 97,963 | 79,122 | 71,197 | 58,038 | 49,221 | Upgrade
|
| Investing Cash Flow | -184,658 | -255,107 | -513,926 | -19,697 | -240,753 | -70,571 | Upgrade
|
| Long-Term Debt Issued | - | 55,198 | 21,481 | 63,872 | 33,606 | 70,607 | Upgrade
|
| Long-Term Debt Repaid | - | -56,199 | -83,667 | -60,606 | -50,130 | -26,665 | Upgrade
|
| Net Debt Issued (Repaid) | -50,890 | -1,001 | -62,186 | 3,266 | -16,524 | 43,942 | Upgrade
|
| Issuance of Common Stock | - | - | - | 42,989 | 49,989 | - | Upgrade
|
| Preferred Share Repurchases | - | - | -7,196 | - | - | - | Upgrade
|
| Common Dividends Paid | -49,644 | -43,832 | -38,385 | -33,820 | -30,436 | -23,707 | Upgrade
|
| Preferred Dividends Paid | -996 | -996 | -1,675 | -1,638 | -1,651 | -1,670 | Upgrade
|
| Total Dividends Paid | -50,640 | -44,828 | -40,060 | -35,458 | -32,087 | -25,377 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 910,902 | 593,957 | 1,020,117 | 87,024 | -207,209 | 100,603 | Upgrade
|
| Other Financing Activities | 3,528 | -1,421 | -19,043 | -8,462 | -5,956 | -8,718 | Upgrade
|
| Financing Cash Flow | 812,900 | 546,707 | 891,632 | 89,359 | -211,787 | 110,450 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4,142 | 2,164 | 6,259 | -2,746 | -5,673 | 1,681 | Upgrade
|
| Net Cash Flow | 371,825 | 31,821 | -234,556 | 248,964 | -36,885 | 45,992 | Upgrade
|
| Free Cash Flow | -287,874 | -292,104 | -653,413 | 157,888 | 402,203 | -19,532 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -60.74% | - | - | Upgrade
|
| Free Cash Flow Margin | -98.00% | -98.09% | -226.89% | 59.52% | 178.27% | -9.35% | Upgrade
|
| Free Cash Flow Per Share | -11.41 | -11.58 | -25.91 | 6.26 | 15.95 | -0.77 | Upgrade
|
| Cash Interest Paid | 136,824 | 128,660 | 120,896 | 132,421 | 127,613 | 126,149 | Upgrade
|
| Cash Income Tax Paid | 29,139 | 34,786 | 37,423 | 56,868 | 50,306 | 50,865 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.