China Minsheng Banking Corp., Ltd. (SHA: 600016)
China
· Delayed Price · Currency is CNY 3.410
0.00 (0.00%)
Sep 6, 2024, 3:00 PM CST
China Minsheng Banking Corp. 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 | Jun '24 Jun 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 | 34,520 | 35,823 | 35,269 | 34,381 | 34,309 | 53,819 | Upgrade
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| Depreciation & Amortization | 7,958 | 8,314 | 7,805 | 7,407 | 7,060 | 5,963 | Upgrade
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| Other Amortization | 614 | - | - | - | 539 | 1,243 | Upgrade
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| Gain (Loss) on Sale of Assets | -406 | -51 | -124 | 11 | 103 | -283 | Upgrade
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| 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 | 5,639 | 4,245 | 8,774 | 2,847 | 1,188 | -1,253 | Upgrade
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| Provision for Credit Losses | 44,048 | 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 | -388,168 | 3,137 | -253,142 | -199,185 | 37,238 | -148,541 | Upgrade
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| Other Operating Activities | -38,200 | -40,495 | -34,042 | -33,542 | -38,820 | -37,570 | Upgrade
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| Operating Cash Flow | -371,196 | 21,278 | -237,072 | -113,846 | -82,402 | -84,927 | Upgrade
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| Capital Expenditures | -9,644 | -8,677 | -10,712 | -9,465 | -7,814 | -8,218 | Upgrade
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| Sale of Property, Plant and Equipment | 3,161 | 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 | 85,575 | 48,282 | -104,686 | 124,563 | -58,150 | -140,964 | Upgrade
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| Other Investing Activities | -276 | - | - | - | 70,891 | 81,593 | Upgrade
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| Investing Cash Flow | 78,816 | 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) | 226,999 | 28,709 | -73,553 | -258,917 | 125,697 | 130,201 | Upgrade
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| Issuance of Common Stock | - | - | 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 | -20,712 | -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 | -7,125 | -7,240 | -7,016 | -17,905 | -3,833 | -4,011 | Upgrade
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| Financing Cash Flow | 211,560 | 45,138 | 307,140 | 2,543 | 91,965 | 157,688 | Upgrade
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| Foreign Exchange Rate Adjustments | -614 | 851 | 7,146 | -1,106 | -3,954 | 954 | Upgrade
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| Net Cash Flow | -81,434 | 109,031 | -35,113 | 5,499 | 13,269 | 6,624 | Upgrade
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| Free Cash Flow | -380,840 | 12,601 | -247,784 | -123,311 | -90,216 | -93,145 | Upgrade
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| Free Cash Flow Margin | -416.11% | 13.37% | -266.54% | -136.32% | -98.64% | -79.18% | Upgrade
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| Free Cash Flow Per Share | -8.70 | 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 | 1,417 | 4,604 | 9,212 | 12,982 | 31,378 | 18,826 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.