China Minsheng Banking Corp., Ltd. (CMAKY)
OTCMKTS · Delayed Price · Currency is USD
5.44
+0.13 (2.52%)
At close: Oct 27, 2025
CMAKY 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 30,352 | 32,296 | 35,823 | 35,269 | 34,381 | 34,309 | Upgrade |
Depreciation & Amortization | 8,710 | 8,710 | 8,314 | 7,805 | 7,407 | 7,060 | Upgrade |
Other Amortization | - | - | - | - | - | 539 | Upgrade |
Gain (Loss) on Sale of Assets | -366 | -366 | -51 | -124 | 11 | 103 | Upgrade |
Gain (Loss) on Sale of Investments | -7,858 | -7,858 | -9,061 | -9,707 | -8,785 | -8,365 | Upgrade |
Total Asset Writedown | 1,819 | 1,819 | 4,245 | 8,774 | 2,847 | 1,188 | Upgrade |
Provision for Credit Losses | 45,474 | 45,474 | 45,707 | 48,762 | 77,398 | 92,988 | Upgrade |
Change in Trading Asset Securities | -21,597 | -21,597 | -21,737 | -31,455 | 18,604 | - | Upgrade |
Change in Income Taxes | -3,314 | -3,314 | -4,604 | -9,212 | -12,982 | - | Upgrade |
Change in Other Net Operating Assets | -51,053 | -51,053 | 3,137 | -253,142 | -199,185 | 37,238 | Upgrade |
Other Operating Activities | 207,266 | -35,333 | -40,495 | -34,042 | -33,542 | -38,820 | Upgrade |
Operating Cash Flow | 209,433 | -31,222 | 21,278 | -237,072 | -113,846 | -82,402 | Upgrade |
Capital Expenditures | -8,199 | -9,707 | -8,677 | -10,712 | -9,465 | -7,814 | Upgrade |
Sale of Property, Plant and Equipment | 5,980 | 6,210 | 2,159 | 3,071 | 2,810 | 3,435 | Upgrade |
Cash Acquisitions | -36 | -15 | - | - | - | -702 | Upgrade |
Investment in Securities | 26,235 | -39,309 | 48,282 | -104,686 | 124,563 | -58,150 | Upgrade |
Other Investing Activities | 64 | - | - | - | - | 70,891 | Upgrade |
Investing Cash Flow | 24,044 | -42,821 | 41,764 | -112,327 | 117,908 | 7,660 | Upgrade |
Long-Term Debt Issued | - | 1,383,818 | 1,021,482 | 836,972 | 766,573 | 1,040,440 | Upgrade |
Long-Term Debt Repaid | - | -1,127,757 | -992,773 | -910,525 | -1,025,490 | -914,743 | Upgrade |
Net Debt Issued (Repaid) | 12,900 | 256,061 | 28,709 | -73,553 | -258,917 | 125,697 | Upgrade |
Issuance of Common Stock | 40,000 | 40,000 | - | 5,000 | 30,000 | - | Upgrade |
Repurchase of Common Stock | - | -40,000 | - | - | -9,162 | - | Upgrade |
Common Dividends Paid | -2,205 | -3,440 | -3,440 | -3,230 | - | -1,940 | Upgrade |
Total Dividends Paid | -29,361 | -30,692 | -32,169 | -23,866 | -10,736 | -29,899 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -200,416 | -200,416 | 52,398 | 403,345 | 269,263 | - | Upgrade |
Other Financing Activities | -3,321 | -3,509 | -3,800 | -3,786 | -17,905 | -3,833 | Upgrade |
Financing Cash Flow | -180,198 | 21,444 | 45,138 | 307,140 | 2,543 | 91,965 | Upgrade |
Foreign Exchange Rate Adjustments | -540 | 253 | 851 | 7,146 | -1,106 | -3,954 | Upgrade |
Net Cash Flow | 52,739 | -52,346 | 109,031 | -35,113 | 5,499 | 13,269 | Upgrade |
Free Cash Flow | 201,234 | -40,929 | 12,601 | -247,784 | -123,311 | -90,216 | Upgrade |
Free Cash Flow Margin | 227.67% | -45.29% | 13.37% | -266.54% | -136.32% | -98.64% | Upgrade |
Free Cash Flow Per Share | 4.80 | -0.94 | 0.29 | -5.66 | -2.82 | -2.06 | Upgrade |
Cash Interest Paid | 1,572 | - | - | - | 14,063 | 124,171 | Upgrade |
Cash Income Tax Paid | 263 | 3,314 | 4,604 | 9,212 | 12,982 | 31,378 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.