China Minsheng Banking Corp., Ltd. (SHA:600016)
China · Delayed Price · Currency is CNY 3.430
-0.110 (-3.11%)
Nov 2, 2026, 2:17 PM CST
SHA:600016 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,344 | 30,563 | 32,296 | 35,823 | 35,269 | 34,381 |
Depreciation & Amortization | 6,938 | 6,938 | 7,410 | 8,314 | 7,805 | 7,407 |
Other Amortization | 1,677 | 1,677 | 1,300 | - | - | - |
Gain (Loss) on Sale of Assets | 293 | 293 | 25 | -51 | -124 | 11 |
Gain (Loss) on Sale of Investments | -3,356 | -3,356 | 1,353 | -7,542 | -9,707 | -8,785 |
Total Asset Writedown | 31 | 31 | 75 | 2,726 | 8,774 | 2,847 |
Provision for Credit Losses | 53,950 | 53,950 | 45,474 | 45,707 | 48,762 | 77,398 |
Change in Trading Asset Securities | - | - | - | -21,737 | -31,455 | 18,604 |
Change in Income Taxes | - | - | - | -4,604 | -9,212 | -12,982 |
Change in Other Net Operating Assets | -201,621 | -201,621 | -269,909 | 3,137 | -253,142 | -199,185 |
Other Operating Activities | 54,982 | -46,130 | -44,554 | -40,495 | -34,042 | -33,542 |
Operating Cash Flow | -60,583 | -157,476 | -231,638 | 21,278 | -237,072 | -113,846 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,840 | -9,299 | -9,707 | -8,677 | -10,712 | -9,465 |
Sale of Property, Plant and Equipment | 12,676 | 10,281 | 6,210 | 2,159 | 3,071 | 2,810 |
Cash Acquisitions | -23 | -23 | -15 | - | - | - |
Investment in Securities | -15,581 | 1,406 | -103,447 | 48,282 | -104,686 | 124,563 |
Other Investing Activities | 66,733 | 65,549 | 64,138 | - | - | - |
Investing Cash Flow | 50,965 | 67,914 | -42,821 | 41,764 | -112,327 | 117,908 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,774,314 | 1,383,818 | 1,021,482 | 836,972 | 766,573 |
Long-Term Debt Repaid | - | -1,715,172 | -1,127,757 | -992,773 | -910,525 | -1,025,490 |
Net Debt Issued (Repaid) | -70,831 | 59,142 | 256,061 | 28,709 | -73,553 | -258,917 |
Issuance of Common Stock | - | 30,000 | 40,000 | - | 5,000 | 30,000 |
Repurchase of Common Stock | - | - | -40,000 | - | - | -9,162 |
Common Dividends Paid | -3,168 | -2,478 | -3,440 | -3,440 | - | - |
Total Dividends Paid | -18,283 | -19,476 | -30,692 | -32,169 | -10,382 | -10,736 |
Net Increase (Decrease) in Deposit Accounts | - | - | - | 52,398 | 403,345 | 269,263 |
Other Financing Activities | -11,867 | -3,243 | -3,509 | -3,800 | -17,270 | -17,905 |
Financing Cash Flow | -100,981 | 66,423 | 221,860 | 45,138 | 307,140 | 2,543 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -858 | -965 | 253 | 851 | 7,146 | -1,106 |
Net Cash Flow | -111,457 | -24,104 | -52,346 | 109,031 | -35,113 | 5,499 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -73,423 | -166,775 | -241,345 | 12,601 | -247,784 | -123,311 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -88.36% | -188.49% | -267.10% | 13.37% | -266.54% | -136.32% |
Free Cash Flow Per Share | -1.61 | -3.81 | -5.51 | 0.29 | -5.66 | -2.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 105,810 | 122,708 | 125,592 | - | 13,484 | 14,063 |
Cash Income Tax Paid | 19,955 | 11,468 | 14,293 | 4,604 | 9,212 | 12,982 |