China Merchants Bank Co., Ltd. (CIHHF)
OTCMKTS · Delayed Price · Currency is USD
6.50
0.00 (0.00%)
Sep 2, 2025, 8:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 148,578 | 148,391 | 146,602 | 138,012 | 119,922 | 97,342 | Upgrade |
Depreciation & Amortization | 15,631 | 15,850 | 15,495 | 13,585 | 13,531 | 11,564 | Upgrade |
Other Amortization | 850 | 636 | 888 | 2,038 | 974 | 1,931 | Upgrade |
Gain (Loss) on Sale of Assets | -709 | -249 | -168 | -282 | -113 | -44 | Upgrade |
Gain (Loss) on Sale of Investments | -31,561 | -28,813 | -23,315 | 12,409 | 29,335 | 18,143 | Upgrade |
Total Asset Writedown | - | - | - | -7,184 | -697 | 5,131 | Upgrade |
Provision for Credit Losses | 41,351 | 43,385 | 46,378 | 44,771 | 36,773 | 46,696 | Upgrade |
Change in Other Net Operating Assets | -375,823 | -593,594 | -368,002 | 446,852 | 54,603 | 293,797 | Upgrade |
Other Operating Activities | -81,752 | -77,100 | -77,345 | -80,058 | -72,280 | -53,232 | Upgrade |
Operating Cash Flow | -286,189 | -494,126 | -261,943 | 570,143 | 182,048 | 421,328 | Upgrade |
Operating Cash Flow Growth | - | - | - | 213.18% | -56.79% | 9406.50% | Upgrade |
Capital Expenditures | -23,556 | -34,930 | -30,161 | -34,892 | -24,160 | -19,125 | Upgrade |
Sale of Property, Plant and Equipment | 11,392 | 10,757 | 4,950 | 6,750 | 2,399 | 2,354 | Upgrade |
Cash Acquisitions | -571 | -571 | -39 | -484 | -5,342 | -1,460 | Upgrade |
Investment in Securities | -519,381 | -382,248 | -327,974 | -564,885 | -64,646 | -281,142 | Upgrade |
Income (Loss) Equity Investments | -2,754 | -2,632 | -2,476 | - | - | - | Upgrade |
Divestitures | 416 | 416 | 154 | 463 | 855 | 582 | Upgrade |
Other Investing Activities | 119,472 | 113,717 | 97,963 | 79,122 | 71,197 | 58,038 | Upgrade |
Investing Cash Flow | -412,228 | -292,859 | -255,107 | -513,926 | -19,697 | -240,753 | Upgrade |
Long-Term Debt Issued | - | 24,995 | 25,201 | 21,481 | 63,872 | 33,606 | Upgrade |
Long-Term Debt Repaid | - | -64,782 | -56,199 | -83,667 | -60,606 | -50,130 | Upgrade |
Net Debt Issued (Repaid) | -8,994 | -39,787 | -30,998 | -62,186 | 3,266 | -16,524 | Upgrade |
Issuance of Common Stock | 76,988 | 29,997 | 29,997 | - | 42,989 | 49,989 | Upgrade |
Preferred Share Repurchases | - | - | - | -7,196 | - | - | Upgrade |
Common Dividends Paid | -54,319 | -54,319 | -47,394 | -42,226 | -33,820 | -30,436 | Upgrade |
Preferred Dividends Paid | -996 | -996 | -996 | -1,675 | -1,638 | -1,651 | Upgrade |
Total Dividends Paid | -55,315 | -55,315 | -48,390 | -43,901 | -35,458 | -32,087 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 650,061 | 1,018,833 | 593,957 | -168,547 | 87,024 | -207,209 | Upgrade |
Other Financing Activities | -4,916 | -10,430 | 2,141 | -15,202 | -8,462 | -5,956 | Upgrade |
Financing Cash Flow | 657,824 | 943,298 | 546,707 | -297,032 | 89,359 | -211,787 | Upgrade |
Foreign Exchange Rate Adjustments | -392 | 1,195 | 2,164 | 6,259 | -2,746 | -5,673 | Upgrade |
Net Cash Flow | -40,985 | 157,508 | 31,821 | -234,556 | 248,964 | -36,885 | Upgrade |
Free Cash Flow | -309,745 | -529,056 | -292,104 | 535,251 | 157,888 | 402,203 | Upgrade |
Free Cash Flow Growth | - | - | - | 239.01% | -60.74% | - | Upgrade |
Free Cash Flow Margin | -105.46% | -179.64% | -98.91% | 185.83% | 59.51% | 178.27% | Upgrade |
Free Cash Flow Per Share | -12.28 | -20.98 | -11.58 | 21.22 | 6.26 | 15.95 | Upgrade |
Cash Interest Paid | 164,987 | 147,975 | 128,660 | 133,555 | 132,421 | 127,613 | Upgrade |
Cash Income Tax Paid | 29,948 | 30,550 | 34,786 | 61,004 | 56,868 | 50,306 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.