China Merchants Bank Co., Ltd. (CIHKY)
OTCMKTS · Delayed Price · Currency is USD
25.23
+0.30 (1.20%)
Dec 23, 2024, 4:00 PM EST

China Merchants Bank Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
145,896146,602138,012119,92297,34292,867
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Depreciation & Amortization
15,07015,49515,62313,53111,56410,350
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Other Amortization
888888-9741,9311,456
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Gain (Loss) on Sale of Assets
-222-168-282-113-44-382
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Gain (Loss) on Sale of Investments
-27,941-23,315-2,31329,33518,1436,945
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Total Asset Writedown
----6975,131-5,324
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Provision for Credit Losses
41,16646,37844,77136,77346,69653,928
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Change in Other Net Operating Assets
-349,253-368,002-745,84954,603293,797-114,700
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Other Operating Activities
-75,406-77,345-65,958-72,280-53,232-40,708
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Operating Cash Flow
-252,275-261,943-618,521182,048421,3284,432
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Operating Cash Flow Growth
----56.79%9406.50%-
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Capital Expenditures
-35,599-30,161-34,892-24,160-19,125-23,964
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Sale of Property, Plant and Equipment
18,3174,9506,7502,3992,3545,063
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Cash Acquisitions
-267-39-484-5,342-1,460-46
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Investment in Securities
-274,954-327,974-564,885-64,646-281,142-100,884
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Income (Loss) Equity Investments
-2,473-2,476-2,525---
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Divestitures
-4715446385558239
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Other Investing Activities
107,89297,96379,12271,19758,03849,221
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Investing Cash Flow
-184,658-255,107-513,926-19,697-240,753-70,571
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Long-Term Debt Issued
-55,19821,48163,87233,60670,607
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Long-Term Debt Repaid
--56,199-83,667-60,606-50,130-26,665
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Net Debt Issued (Repaid)
-50,890-1,001-62,1863,266-16,52443,942
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Issuance of Common Stock
---42,98949,989-
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Preferred Share Repurchases
---7,196---
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Common Dividends Paid
-49,644-43,832-38,385-33,820-30,436-23,707
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Preferred Dividends Paid
-996-996-1,675-1,638-1,651-1,670
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Total Dividends Paid
-50,640-44,828-40,060-35,458-32,087-25,377
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Net Increase (Decrease) in Deposit Accounts
910,902593,9571,020,11787,024-207,209100,603
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Other Financing Activities
3,528-1,421-19,043-8,462-5,956-8,718
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Financing Cash Flow
812,900546,707891,63289,359-211,787110,450
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Foreign Exchange Rate Adjustments
-4,1422,1646,259-2,746-5,6731,681
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Net Cash Flow
371,82531,821-234,556248,964-36,88545,992
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Free Cash Flow
-287,874-292,104-653,413157,888402,203-19,532
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Free Cash Flow Growth
----60.74%--
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Free Cash Flow Margin
-98.00%-98.09%-226.89%59.52%178.27%-9.35%
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Free Cash Flow Per Share
-11.41-11.58-25.916.2615.95-0.77
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Cash Interest Paid
136,824128,660120,896132,421127,613126,149
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Cash Income Tax Paid
29,13934,78637,42356,86850,30650,865
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Source: S&P Capital IQ. Banks template. Financial Sources.