China Minsheng Banking Corp., Ltd. (SHA:600016)
China flag China · Delayed Price · Currency is CNY
3.950
+0.050 (1.28%)
Apr 1, 2025, 3:00 PM CST

SHA:600016 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
32,29635,82335,26934,38134,309
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Depreciation & Amortization
8,7108,3147,8057,4077,060
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Other Amortization
----539
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Gain (Loss) on Sale of Assets
-366-51-12411103
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Gain (Loss) on Sale of Investments
-7,858-9,061-9,707-8,785-8,365
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Total Asset Writedown
1,8194,2458,7742,8471,188
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Provision for Credit Losses
45,47445,70748,76277,39892,988
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Change in Trading Asset Securities
-21,597-21,737-31,45518,604-
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Change in Income Taxes
-3,314-4,604-9,212-12,982-
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Change in Other Net Operating Assets
-51,0533,137-253,142-199,18537,238
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Other Operating Activities
-35,333-40,495-34,042-33,542-38,820
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Operating Cash Flow
-31,22221,278-237,072-113,846-82,402
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Capital Expenditures
-9,707-8,677-10,712-9,465-7,814
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Sale of Property, Plant and Equipment
6,2102,1593,0712,8103,435
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Cash Acquisitions
-15----702
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Investment in Securities
-39,30948,282-104,686124,563-58,150
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Other Investing Activities
----70,891
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Investing Cash Flow
-42,82141,764-112,327117,9087,660
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Long-Term Debt Issued
1,383,8181,021,482836,972766,5731,040,440
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Long-Term Debt Repaid
-1,127,757-992,773-910,525-1,025,490-914,743
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Net Debt Issued (Repaid)
256,06128,709-73,553-258,917125,697
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Issuance of Common Stock
40,000-5,00030,000-
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Repurchase of Common Stock
-40,000---9,162-
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Common Dividends Paid
-----1,940
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Total Dividends Paid
-27,252-28,729-20,636-10,736-29,899
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Net Increase (Decrease) in Deposit Accounts
-200,41652,398403,345269,263-
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Other Financing Activities
-6,949-7,240-7,016-17,905-3,833
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Financing Cash Flow
21,44445,138307,1402,54391,965
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Foreign Exchange Rate Adjustments
2538517,146-1,106-3,954
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Net Cash Flow
-52,346109,031-35,1135,49913,269
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Free Cash Flow
-40,92912,601-247,784-123,311-90,216
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Free Cash Flow Margin
-45.29%13.37%-266.54%-136.32%-98.64%
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Free Cash Flow Per Share
-0.940.29-5.66-2.82-2.06
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Cash Interest Paid
3,4403,4403,23014,063124,171
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Cash Income Tax Paid
3,3144,6049,21212,98231,378
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.