China Minsheng Banking Corp., Ltd. (SHA:600016)

SHA:600016 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28,720	30,563	32,296	35,823	35,269	34,381
Depreciation & Amortization	6,831	6,938	7,410	8,314	7,805	7,407
Other Amortization	2,594	1,677	1,300	-	-	-
Gain (Loss) on Sale of Assets	523	293	25	-51	-124	11
Gain (Loss) on Sale of Investments	-7,617	-3,356	1,353	-9,061	-9,707	-8,785
Total Asset Writedown	-54	31	75	4,245	8,774	2,847
Provision for Credit Losses	59,368	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	205,401	-201,621	-269,909	3,137	-253,142	-199,185
Other Operating Activities	-47,379	-46,130	-44,554	-40,495	-34,042	-33,542
Operating Cash Flow	245,735	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-13,326	-9,299	-9,707	-8,677	-10,712	-9,465
Sale of Property, Plant and Equipment	10,736	10,281	6,210	2,159	3,071	2,810
Cash Acquisitions	-23	-23	-15	-	-	-
Investment in Securities	-63,653	1,406	-103,447	48,282	-104,686	124,563
Other Investing Activities	62,096	65,549	64,138	-	-	-
Investing Cash Flow	-4,170	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-266,158	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	-3,230	-
Total Dividends Paid	-23,462	-19,476	-30,692	-32,169	-23,866	-10,736
Net Increase (Decrease) in Deposit Accounts	-	-	-	52,398	403,345	269,263
Other Financing Activities	-11,288	-3,243	-3,509	-3,800	-3,786	-17,905
Financing Cash Flow	-300,908	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2,724	-965	253	851	7,146	-1,106
Net Cash Flow	-62,067	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	232,409	-166,775	-241,345	12,601	-247,784	-123,311
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	269.72%	-188.49%	-267.10%	13.37%	-266.54%	-136.32%
Free Cash Flow Per Share	5.31	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	110,022	122,708	125,592	-	-	14,063
Cash Income Tax Paid	12,721	11,468	14,293	4,604	9,212	12,982

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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