China Minsheng Banking Corp., Ltd. (SHA: 600016)
China flag China · Delayed Price · Currency is CNY
3.990
-0.070 (-1.72%)
Nov 21, 2024, 3:00 PM CST

China Minsheng Banking Corp. 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
32,73235,82335,26934,38134,30953,819
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Depreciation & Amortization
8,3148,3147,8057,4077,0605,963
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Other Amortization
----5391,243
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Gain (Loss) on Sale of Assets
-51-51-12411103-283
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Gain (Loss) on Sale of Investments
-9,061-9,061-9,707-8,785-8,365-15,480
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Total Asset Writedown
4,2454,2458,7742,8471,188-1,253
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Provision for Credit Losses
45,70745,70748,76277,39892,98862,807
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Change in Trading Asset Securities
-21,737-21,737-31,45518,604--
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Change in Income Taxes
-4,604-4,604-9,212-12,982--
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Change in Other Net Operating Assets
3,1373,137-253,142-199,18537,238-148,541
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Other Operating Activities
-355,541-40,495-34,042-33,542-38,820-37,570
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Operating Cash Flow
-296,85921,278-237,072-113,846-82,402-84,927
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Capital Expenditures
-8,284-8,677-10,712-9,465-7,814-8,218
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Sale of Property, Plant and Equipment
4,0152,1593,0712,8103,435501
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Cash Acquisitions
-----702-3
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Investment in Securities
47,57248,282-104,686124,563-58,150-140,964
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Other Investing Activities
27---70,89181,593
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Investing Cash Flow
43,33041,764-112,327117,9087,660-67,091
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Long-Term Debt Issued
-1,021,482836,972766,5731,040,440935,433
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Long-Term Debt Repaid
--992,773-910,525-1,025,490-914,743-805,232
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Net Debt Issued (Repaid)
217,84928,709-73,553-258,917125,697130,201
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Issuance of Common Stock
30,000-5,00030,000-40,000
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Repurchase of Common Stock
-40,000---9,162--
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Preferred Stock Issued
-----20,000
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Common Dividends Paid
-----1,940-
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Total Dividends Paid
-25,359-28,729-20,636-10,736-29,899-28,502
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Net Increase (Decrease) in Deposit Accounts
52,39852,398403,345269,263--
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Other Financing Activities
-7,124-7,240-7,016-17,905-3,833-4,011
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Financing Cash Flow
227,76445,138307,1402,54391,965157,688
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Foreign Exchange Rate Adjustments
1138517,146-1,106-3,954954
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Net Cash Flow
-25,652109,031-35,1135,49913,2696,624
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Free Cash Flow
-305,14312,601-247,784-123,311-90,216-93,145
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Free Cash Flow Margin
-339.12%13.37%-266.54%-136.32%-98.64%-79.18%
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Free Cash Flow Per Share
-6.890.29-5.66-2.82-2.06-2.13
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Cash Interest Paid
-3,4403,23014,063124,171233,129
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Cash Income Tax Paid
5,7114,6049,21212,98231,37818,826
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Source: S&P Capital IQ. Banks template. Financial Sources.