China Merchants Bank Co., Ltd. (CIHHF)
OTCMKTS · Delayed Price · Currency is USD
6.30
0.00 (0.00%)
Sep 24, 2025, 8:00 PM EDT

China Merchants Bank Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
148,578148,391146,602138,012119,92297,342
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Depreciation & Amortization
15,63115,85014,55113,58513,53111,564
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Other Amortization
8506361,8322,0389741,931
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Gain (Loss) on Sale of Assets
-709-249-168-282-113-44
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Gain (Loss) on Sale of Investments
-31,561-28,813-5,16612,40929,33518,143
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Total Asset Writedown
---8,142-7,184-6975,131
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Provision for Credit Losses
41,35143,38546,37844,77136,77346,696
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Change in Other Net Operating Assets
-375,823-593,594253,745446,85254,603293,797
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Other Operating Activities
-81,752-77,100-91,796-71,601-72,280-53,232
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Operating Cash Flow
-286,189-494,126357,753570,143182,048421,328
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Operating Cash Flow Growth
---37.25%213.18%-56.79%9406.50%
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Capital Expenditures
-23,556-34,930-30,161-34,892-24,160-19,125
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Sale of Property, Plant and Equipment
11,39210,7574,9506,7502,3992,354
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Cash Acquisitions
-571-571-39-484-5,342-1,460
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Investment in Securities
-519,381-382,248-327,820-564,885-64,646-281,142
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Income (Loss) Equity Investments
-2,754-2,632----
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Divestitures
416416-463855582
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Other Investing Activities
119,472113,71797,96379,12271,19758,038
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Investing Cash Flow
-412,228-292,859-255,107-513,926-19,697-240,753
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Long-Term Debt Issued
-24,99525,20121,48163,87233,606
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Long-Term Debt Repaid
--64,782-168,783-334,663-60,606-50,130
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Net Debt Issued (Repaid)
-8,994-39,787-143,582-313,1823,266-16,524
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Issuance of Common Stock
76,98829,99729,997-42,98949,989
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Preferred Share Repurchases
----7,196--
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Common Dividends Paid
-54,319-54,319-47,394-41,947-33,820-30,436
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Preferred Dividends Paid
-996-996-996-1,675-1,638-1,651
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Total Dividends Paid
-55,315-55,315-48,390-43,622-35,458-32,087
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Net Increase (Decrease) in Deposit Accounts
650,0611,018,83386,84582,44987,024-207,209
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Other Financing Activities
-4,916-10,4302,141-15,481-8,462-5,956
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Financing Cash Flow
657,824943,298-72,989-297,03289,359-211,787
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Foreign Exchange Rate Adjustments
-3921,1952,1646,259-2,746-5,673
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Net Cash Flow
-40,985157,50831,821-234,556248,964-36,885
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Free Cash Flow
-309,745-529,056327,592535,251157,888402,203
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Free Cash Flow Growth
---38.80%239.01%-60.74%-
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Free Cash Flow Margin
-105.46%-179.64%109.99%185.83%59.51%178.27%
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Free Cash Flow Per Share
-12.28-20.9812.9921.226.2615.95
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Cash Interest Paid
164,987147,975137,386129,993130,446127,613
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Cash Income Tax Paid
29,94830,55056,24061,00456,86850,306
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.