China Minsheng Banking Corp., Ltd. (CMAKY)
OTCMKTS
· Delayed Price · Currency is USD
3.988
+0.103 (2.65%)
At close: Nov 19, 2024
CMAKY 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 | 32,732 | 35,823 | 35,269 | 34,381 | 34,309 | 53,819 | Upgrade
|
| Depreciation & Amortization | 8,314 | 8,314 | 7,805 | 7,407 | 7,060 | 5,963 | Upgrade
|
| Other Amortization | - | - | - | - | 539 | 1,243 | Upgrade
|
| Gain (Loss) on Sale of Assets | -51 | -51 | -124 | 11 | 103 | -283 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9,061 | -9,061 | -9,707 | -8,785 | -8,365 | -15,480 | Upgrade
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| Total Asset Writedown | 4,245 | 4,245 | 8,774 | 2,847 | 1,188 | -1,253 | Upgrade
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| Provision for Credit Losses | 45,707 | 45,707 | 48,762 | 77,398 | 92,988 | 62,807 | Upgrade
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| Change in Trading Asset Securities | -21,737 | -21,737 | -31,455 | 18,604 | - | - | Upgrade
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| Change in Income Taxes | -4,604 | -4,604 | -9,212 | -12,982 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,137 | 3,137 | -253,142 | -199,185 | 37,238 | -148,541 | Upgrade
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| Other Operating Activities | -355,541 | -40,495 | -34,042 | -33,542 | -38,820 | -37,570 | Upgrade
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| Operating Cash Flow | -296,859 | 21,278 | -237,072 | -113,846 | -82,402 | -84,927 | Upgrade
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| Capital Expenditures | -8,284 | -8,677 | -10,712 | -9,465 | -7,814 | -8,218 | Upgrade
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| Sale of Property, Plant and Equipment | 4,015 | 2,159 | 3,071 | 2,810 | 3,435 | 501 | Upgrade
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| Cash Acquisitions | - | - | - | - | -702 | -3 | Upgrade
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| Investment in Securities | 47,572 | 48,282 | -104,686 | 124,563 | -58,150 | -140,964 | Upgrade
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| Other Investing Activities | 27 | - | - | - | 70,891 | 81,593 | Upgrade
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| Investing Cash Flow | 43,330 | 41,764 | -112,327 | 117,908 | 7,660 | -67,091 | Upgrade
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| Long-Term Debt Issued | - | 1,021,482 | 836,972 | 766,573 | 1,040,440 | 935,433 | Upgrade
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| Long-Term Debt Repaid | - | -992,773 | -910,525 | -1,025,490 | -914,743 | -805,232 | Upgrade
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| Net Debt Issued (Repaid) | 217,849 | 28,709 | -73,553 | -258,917 | 125,697 | 130,201 | Upgrade
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| Issuance of Common Stock | 30,000 | - | 5,000 | 30,000 | - | 40,000 | Upgrade
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| Repurchase of Common Stock | -40,000 | - | - | -9,162 | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 20,000 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,940 | - | Upgrade
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| Total Dividends Paid | -25,359 | -28,729 | -20,636 | -10,736 | -29,899 | -28,502 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 52,398 | 52,398 | 403,345 | 269,263 | - | - | Upgrade
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| Other Financing Activities | -7,124 | -7,240 | -7,016 | -17,905 | -3,833 | -4,011 | Upgrade
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| Financing Cash Flow | 227,764 | 45,138 | 307,140 | 2,543 | 91,965 | 157,688 | Upgrade
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| Foreign Exchange Rate Adjustments | 113 | 851 | 7,146 | -1,106 | -3,954 | 954 | Upgrade
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| Net Cash Flow | -25,652 | 109,031 | -35,113 | 5,499 | 13,269 | 6,624 | Upgrade
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| Free Cash Flow | -305,143 | 12,601 | -247,784 | -123,311 | -90,216 | -93,145 | Upgrade
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| Free Cash Flow Margin | -339.12% | 13.37% | -266.54% | -136.32% | -98.64% | -79.18% | Upgrade
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| Free Cash Flow Per Share | -6.89 | 0.29 | -5.66 | -2.82 | -2.06 | -2.13 | Upgrade
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| Cash Interest Paid | - | 3,440 | 3,230 | 14,063 | 124,171 | 233,129 | Upgrade
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| Cash Income Tax Paid | 5,711 | 4,604 | 9,212 | 12,982 | 31,378 | 18,826 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.