China Merchants Bank Co., Ltd. (SHA:600036)
China · Delayed Price · Currency is CNY 38.27
-0.23 (-0.60%)
Apr 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 150,747 | 150,181 | 148,391 | 146,602 | 138,012 | 119,922 |
Depreciation & Amortization | 14,993 | 14,993 | 14,954 | 14,551 | 13,585 | 13,531 |
Other Amortization | 1,427 | 1,427 | 1,532 | 1,832 | 2,038 | 974 |
Gain (Loss) on Sale of Assets | -742 | -742 | -249 | -168 | -282 | -113 |
Gain (Loss) on Sale of Investments | -2,807 | -2,807 | -2,789 | -5,166 | 12,409 | 29,335 |
Total Asset Writedown | 8,236 | 8,236 | -11,306 | -8,142 | -7,184 | -697 |
Provision for Credit Losses | 42,464 | 42,464 | 43,385 | 46,378 | 44,771 | 36,773 |
Change in Other Net Operating Assets | 360,362 | 360,362 | 357,240 | 253,745 | 446,852 | 54,603 |
Other Operating Activities | -90,627 | -120,884 | -104,299 | -91,796 | -71,601 | -72,280 |
Operating Cash Flow | 482,280 | 451,457 | 447,023 | 357,753 | 570,143 | 182,048 |
Operating Cash Flow Growth | -11.22% | 0.99% | 24.95% | -37.25% | 213.18% | -56.79% |
Capital Expenditures | -30,469 | -28,141 | -34,930 | -30,161 | -34,892 | -24,160 |
Sale of Property, Plant and Equipment | 17,135 | 13,074 | 10,757 | 4,950 | 6,750 | 2,399 |
Cash Acquisitions | -1,001 | -951 | -571 | -39 | -484 | -5,342 |
Investment in Securities | -320,644 | -435,101 | -382,248 | -327,820 | -564,885 | -64,646 |
Divestitures | 638 | 638 | 416 | - | 463 | 855 |
Other Investing Activities | 121,924 | 125,561 | 113,717 | 97,963 | 79,122 | 71,197 |
Investing Cash Flow | -212,417 | -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) | -19,522 | -13,098 | -39,787 | -143,582 | -313,182 | 3,266 |
Issuance of Common Stock | 46,991 | 46,991 | 29,997 | 29,997 | - | 42,989 |
Repurchase of Common Stock | -50,000 | -50,000 | - | - | - | - |
Preferred Share Repurchases | - | - | - | - | -7,196 | - |
Common Dividends Paid | -81,299 | -55,751 | -54,319 | -47,394 | -41,947 | -33,820 |
Preferred Dividends Paid | -996 | -996 | -996 | -996 | -1,675 | -1,638 |
Total Dividends Paid | -82,295 | -56,747 | -55,315 | -48,390 | -43,622 | -35,458 |
Net Increase (Decrease) in Deposit Accounts | -11,346 | -74,672 | 77,684 | 86,845 | 82,449 | 87,024 |
Other Financing Activities | -31,781 | -22,412 | -10,430 | 2,141 | -15,481 | -8,462 |
Financing Cash Flow | -147,953 | -169,938 | 2,149 | -72,989 | -297,032 | 89,359 |
Foreign Exchange Rate Adjustments | -4,336 | -3,304 | 1,195 | 2,164 | 6,259 | -2,746 |
Net Cash Flow | 117,574 | -46,705 | 157,508 | 31,821 | -234,556 | 248,964 |
Free Cash Flow | 451,811 | 423,316 | 412,093 | 327,592 | 535,251 | 157,888 |
Free Cash Flow Growth | -12.47% | 2.72% | 25.80% | -38.80% | 239.01% | -60.74% |
Free Cash Flow Margin | 151.20% | 142.23% | 138.81% | 109.99% | 185.83% | 59.51% |
Free Cash Flow Per Share | 17.88 | 16.79 | 16.34 | 12.99 | 21.22 | 6.26 |
Cash Interest Paid | 143,183 | 153,469 | 156,921 | 137,386 | 129,993 | 130,446 |
Cash Income Tax Paid | 47,178 | 47,366 | 52,648 | 56,240 | 61,004 | 56,868 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.