China Merchants Bank Co., Ltd. (SHA:600036)
China · Delayed Price · Currency is CNY 39.21
-0.05 (-0.13%)
Apr 10, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 150,181 | 148,391 | 146,602 | 138,012 | 119,922 |
Depreciation & Amortization | 16,021 | 15,850 | 14,551 | 13,585 | 13,531 |
Other Amortization | 399 | 636 | 1,832 | 2,038 | 974 |
Gain (Loss) on Sale of Assets | -742 | -249 | -168 | -282 | -113 |
Gain (Loss) on Sale of Investments | -33,460 | -28,813 | -5,166 | 12,409 | 29,335 |
Total Asset Writedown | - | - | -8,142 | -7,184 | -697 |
Provision for Credit Losses | 42,464 | 43,385 | 46,378 | 44,771 | 36,773 |
Change in Other Net Operating Assets | -374,316 | -593,594 | 253,745 | 446,852 | 54,603 |
Other Operating Activities | -83,160 | -77,100 | -91,796 | -71,601 | -72,280 |
Operating Cash Flow | -288,086 | -494,126 | 357,753 | 570,143 | 182,048 |
Operating Cash Flow Growth | - | - | -37.25% | 213.18% | -56.79% |
Capital Expenditures | -28,141 | -34,930 | -30,161 | -34,892 | -24,160 |
Sale of Property, Plant and Equipment | 13,074 | 10,757 | 4,950 | 6,750 | 2,399 |
Cash Acquisitions | -951 | -571 | -39 | -484 | -5,342 |
Investment in Securities | -435,101 | -382,248 | -327,820 | -564,885 | -64,646 |
Income (Loss) Equity Investments | -5,473 | -2,632 | - | - | - |
Divestitures | 638 | 416 | - | 463 | 855 |
Other Investing Activities | 125,561 | 113,717 | 97,963 | 79,122 | 71,197 |
Investing Cash Flow | -324,920 | -292,859 | -255,107 | -513,926 | -19,697 |
Long-Term Debt Issued | 27,237 | 24,995 | 25,201 | 21,481 | 63,872 |
Long-Term Debt Repaid | -40,335 | -64,782 | -168,783 | -334,663 | -60,606 |
Net Debt Issued (Repaid) | -13,098 | -39,787 | -143,582 | -313,182 | 3,266 |
Issuance of Common Stock | 46,991 | 29,997 | 29,997 | - | 42,989 |
Repurchase of Common Stock | -50,000 | - | - | - | - |
Preferred Share Repurchases | - | - | - | -7,196 | - |
Common Dividends Paid | -55,751 | -54,319 | -47,394 | -41,947 | -33,820 |
Preferred Dividends Paid | -996 | -996 | -996 | -1,675 | -1,638 |
Total Dividends Paid | -56,747 | -55,315 | -48,390 | -43,622 | -35,458 |
Net Increase (Decrease) in Deposit Accounts | 664,871 | 1,018,833 | 86,845 | 82,449 | 87,024 |
Other Financing Activities | -22,412 | -10,430 | 2,141 | -15,481 | -8,462 |
Financing Cash Flow | 569,605 | 943,298 | -72,989 | -297,032 | 89,359 |
Foreign Exchange Rate Adjustments | -3,304 | 1,195 | 2,164 | 6,259 | -2,746 |
Net Cash Flow | -46,705 | 157,508 | 31,821 | -234,556 | 248,964 |
Free Cash Flow | -316,227 | -529,056 | 327,592 | 535,251 | 157,888 |
Free Cash Flow Growth | - | - | -38.80% | 239.01% | -60.74% |
Free Cash Flow Margin | -108.22% | -179.64% | 109.99% | 185.83% | 59.51% |
Free Cash Flow Per Share | -12.54 | -20.98 | 12.99 | 21.22 | 6.26 |
Cash Interest Paid | 144,462 | 147,975 | 137,386 | 129,993 | 130,446 |
Cash Income Tax Paid | 26,269 | 30,550 | 56,240 | 61,004 | 56,868 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.