China Merchants Bank Co., Ltd. (SHA:600036)
China
· Delayed Price · Currency is CNY 42.89
-0.40 (-0.92%)
Apr 1, 2025, 2:45 PM CST
China Merchants Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 148,391 | 146,602 | 138,012 | 119,922 | 97,342 | Upgrade
|
| Depreciation & Amortization | 15,850 | 15,495 | 15,623 | 13,531 | 11,564 | Upgrade
|
| Other Amortization | 636 | 888 | - | 974 | 1,931 | Upgrade
|
| Gain (Loss) on Sale of Assets | -249 | -168 | -282 | -113 | -44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28,813 | -23,315 | -2,313 | 29,335 | 18,143 | Upgrade
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| Total Asset Writedown | - | - | - | -697 | 5,131 | Upgrade
|
| Provision for Credit Losses | 43,385 | 46,378 | 44,771 | 36,773 | 46,696 | Upgrade
|
| Change in Other Net Operating Assets | -593,594 | -368,002 | -745,849 | 54,603 | 293,797 | Upgrade
|
| Other Operating Activities | -77,100 | -77,345 | -65,958 | -72,280 | -53,232 | Upgrade
|
| Operating Cash Flow | -494,126 | -261,943 | -618,521 | 182,048 | 421,328 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -56.79% | 9406.50% | Upgrade
|
| Capital Expenditures | -34,930 | -30,161 | -34,892 | -24,160 | -19,125 | Upgrade
|
| Sale of Property, Plant and Equipment | 10,757 | 4,950 | 6,750 | 2,399 | 2,354 | Upgrade
|
| Cash Acquisitions | -571 | -39 | -484 | -5,342 | -1,460 | Upgrade
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| Investment in Securities | -382,248 | -327,974 | -564,885 | -64,646 | -281,142 | Upgrade
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| Income (Loss) Equity Investments | -2,632 | -2,476 | -2,525 | - | - | Upgrade
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| Divestitures | 416 | 154 | 463 | 855 | 582 | Upgrade
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| Other Investing Activities | 113,717 | 97,963 | 79,122 | 71,197 | 58,038 | Upgrade
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| Investing Cash Flow | -292,859 | -255,107 | -513,926 | -19,697 | -240,753 | Upgrade
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| Long-Term Debt Issued | 54,992 | 55,198 | 21,481 | 63,872 | 33,606 | Upgrade
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| Long-Term Debt Repaid | -64,782 | -56,199 | -83,667 | -60,606 | -50,130 | Upgrade
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| Net Debt Issued (Repaid) | -9,790 | -1,001 | -62,186 | 3,266 | -16,524 | Upgrade
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| Issuance of Common Stock | - | - | - | 42,989 | 49,989 | Upgrade
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| Preferred Share Repurchases | - | - | -7,196 | - | - | Upgrade
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| Common Dividends Paid | -49,734 | -43,832 | -38,385 | -33,820 | -30,436 | Upgrade
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| Preferred Dividends Paid | -996 | -996 | -1,675 | -1,638 | -1,651 | Upgrade
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| Total Dividends Paid | -50,730 | -44,828 | -40,060 | -35,458 | -32,087 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,018,833 | 593,957 | 1,020,117 | 87,024 | -207,209 | Upgrade
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| Other Financing Activities | -15,015 | -1,421 | -19,043 | -8,462 | -5,956 | Upgrade
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| Financing Cash Flow | 943,298 | 546,707 | 891,632 | 89,359 | -211,787 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,195 | 2,164 | 6,259 | -2,746 | -5,673 | Upgrade
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| Net Cash Flow | 157,508 | 31,821 | -234,556 | 248,964 | -36,885 | Upgrade
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| Free Cash Flow | -529,056 | -292,104 | -653,413 | 157,888 | 402,203 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.74% | - | Upgrade
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| Free Cash Flow Margin | -178.05% | -98.09% | -226.89% | 59.51% | 178.27% | Upgrade
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| Free Cash Flow Per Share | -20.98 | -11.58 | -25.91 | 6.26 | 15.95 | Upgrade
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| Cash Interest Paid | 147,975 | 128,660 | 120,896 | 132,421 | 127,613 | Upgrade
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| Cash Income Tax Paid | 30,550 | 34,786 | 37,423 | 56,868 | 50,306 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.