China Merchants Bank Co., Ltd. (CIHHF)
OTCMKTS
· Delayed Price · Currency is USD
5.65
0.00 (0.00%)
Mar 4, 2026, 9:30 AM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 148,391 | 146,602 | 138,012 | 119,922 | Upgrade
|
| Depreciation & Amortization | - | 15,850 | 14,551 | 13,585 | 13,531 | Upgrade
|
| Other Amortization | - | 636 | 1,832 | 2,038 | 974 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -249 | -168 | -282 | -113 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -28,813 | -5,166 | 12,409 | 29,335 | Upgrade
|
| Total Asset Writedown | - | - | -8,142 | -7,184 | -697 | Upgrade
|
| Provision for Credit Losses | - | 43,385 | 46,378 | 44,771 | 36,773 | Upgrade
|
| Change in Other Net Operating Assets | - | -593,594 | 253,745 | 446,852 | 54,603 | Upgrade
|
| Other Operating Activities | - | -77,100 | -91,796 | -71,601 | -72,280 | Upgrade
|
| Operating Cash Flow | - | -494,126 | 357,753 | 570,143 | 182,048 | Upgrade
|
| Operating Cash Flow Growth | - | - | -37.25% | 213.18% | -56.79% | Upgrade
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| Capital Expenditures | - | -34,930 | -30,161 | -34,892 | -24,160 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 10,757 | 4,950 | 6,750 | 2,399 | Upgrade
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| Cash Acquisitions | - | -571 | -39 | -484 | -5,342 | Upgrade
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| Investment in Securities | - | -382,248 | -327,820 | -564,885 | -64,646 | Upgrade
|
| Income (Loss) Equity Investments | - | -2,632 | - | - | - | Upgrade
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| Divestitures | - | 416 | - | 463 | 855 | Upgrade
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| Other Investing Activities | - | 113,717 | 97,963 | 79,122 | 71,197 | Upgrade
|
| Investing Cash Flow | - | -292,859 | -255,107 | -513,926 | -19,697 | Upgrade
|
| Long-Term Debt Issued | - | 24,995 | 25,201 | 21,481 | 63,872 | Upgrade
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| Long-Term Debt Repaid | - | -64,782 | -168,783 | -334,663 | -60,606 | Upgrade
|
| Net Debt Issued (Repaid) | - | -39,787 | -143,582 | -313,182 | 3,266 | Upgrade
|
| Issuance of Common Stock | - | 29,997 | 29,997 | - | 42,989 | Upgrade
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| Preferred Share Repurchases | - | - | - | -7,196 | - | Upgrade
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| Common Dividends Paid | - | -54,319 | -47,394 | -41,947 | -33,820 | Upgrade
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| Preferred Dividends Paid | - | -996 | -996 | -1,675 | -1,638 | Upgrade
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| Total Dividends Paid | - | -55,315 | -48,390 | -43,622 | -35,458 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 1,018,833 | 86,845 | 82,449 | 87,024 | Upgrade
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| Other Financing Activities | - | -10,430 | 2,141 | -15,481 | -8,462 | Upgrade
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| Financing Cash Flow | - | 943,298 | -72,989 | -297,032 | 89,359 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,195 | 2,164 | 6,259 | -2,746 | Upgrade
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| Net Cash Flow | - | 157,508 | 31,821 | -234,556 | 248,964 | Upgrade
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| Free Cash Flow | - | -529,056 | 327,592 | 535,251 | 157,888 | Upgrade
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| Free Cash Flow Growth | - | - | -38.80% | 239.01% | -60.74% | Upgrade
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| Free Cash Flow Margin | - | -179.64% | 109.99% | 185.83% | 59.51% | Upgrade
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| Free Cash Flow Per Share | - | -20.98 | 12.99 | 21.22 | 6.26 | Upgrade
|
| Cash Interest Paid | - | 147,975 | 137,386 | 129,993 | 130,446 | Upgrade
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| Cash Income Tax Paid | - | 30,550 | 56,240 | 61,004 | 56,868 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.