China Merchants Bank Co., Ltd. (CIHKY)
OTCMKTS
· Delayed Price · Currency is USD
34.52
+0.74 (2.20%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 148,979 | 148,391 | 146,602 | 138,012 | 119,922 | 97,342 | Upgrade
|
| Depreciation & Amortization | 15,738 | 15,850 | 14,551 | 13,585 | 13,531 | 11,564 | Upgrade
|
| Other Amortization | 636 | 636 | 1,832 | 2,038 | 974 | 1,931 | Upgrade
|
| Gain (Loss) on Sale of Assets | -791 | -249 | -168 | -282 | -113 | -44 | Upgrade
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| Gain (Loss) on Sale of Investments | -29,843 | -28,813 | -5,166 | 12,409 | 29,335 | 18,143 | Upgrade
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| Total Asset Writedown | - | - | -8,142 | -7,184 | -697 | 5,131 | Upgrade
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| Provision for Credit Losses | 42,315 | 43,385 | 46,378 | 44,771 | 36,773 | 46,696 | Upgrade
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| Change in Other Net Operating Assets | -765,617 | -593,594 | 253,745 | 446,852 | 54,603 | 293,797 | Upgrade
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| Other Operating Activities | -81,166 | -77,100 | -91,796 | -71,601 | -72,280 | -53,232 | Upgrade
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| Operating Cash Flow | -674,899 | -494,126 | 357,753 | 570,143 | 182,048 | 421,328 | Upgrade
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| Operating Cash Flow Growth | - | - | -37.25% | 213.18% | -56.79% | 9406.50% | Upgrade
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| Capital Expenditures | -24,594 | -34,930 | -30,161 | -34,892 | -24,160 | -19,125 | Upgrade
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| Sale of Property, Plant and Equipment | 11,188 | 10,757 | 4,950 | 6,750 | 2,399 | 2,354 | Upgrade
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| Cash Acquisitions | -1,052 | -571 | -39 | -484 | -5,342 | -1,460 | Upgrade
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| Investment in Securities | -600,122 | -382,248 | -327,820 | -564,885 | -64,646 | -281,142 | Upgrade
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| Income (Loss) Equity Investments | -5,150 | -2,632 | - | - | - | - | Upgrade
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| Divestitures | 441 | 416 | - | 463 | 855 | 582 | Upgrade
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| Other Investing Activities | 117,306 | 113,717 | 97,963 | 79,122 | 71,197 | 58,038 | Upgrade
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| Investing Cash Flow | -496,833 | -292,859 | -255,107 | -513,926 | -19,697 | -240,753 | Upgrade
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| Long-Term Debt Issued | - | 24,995 | 25,201 | 21,481 | 63,872 | 33,606 | Upgrade
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| Long-Term Debt Repaid | - | -64,782 | -168,783 | -334,663 | -60,606 | -50,130 | Upgrade
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| Net Debt Issued (Repaid) | -10,234 | -39,787 | -143,582 | -313,182 | 3,266 | -16,524 | Upgrade
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| Issuance of Common Stock | 76,988 | 29,997 | 29,997 | - | 42,989 | 49,989 | Upgrade
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| Preferred Share Repurchases | - | - | - | -7,196 | - | - | Upgrade
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| Common Dividends Paid | -54,974 | -54,319 | -47,394 | -41,947 | -33,820 | -30,436 | Upgrade
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| Preferred Dividends Paid | -996 | -996 | -996 | -1,675 | -1,638 | -1,651 | Upgrade
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| Total Dividends Paid | -55,970 | -55,315 | -48,390 | -43,622 | -35,458 | -32,087 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 922,997 | 1,018,833 | 86,845 | 82,449 | 87,024 | -207,209 | Upgrade
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| Other Financing Activities | -19,671 | -10,430 | 2,141 | -15,481 | -8,462 | -5,956 | Upgrade
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| Financing Cash Flow | 864,110 | 943,298 | -72,989 | -297,032 | 89,359 | -211,787 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,017 | 1,195 | 2,164 | 6,259 | -2,746 | -5,673 | Upgrade
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| Net Cash Flow | -306,605 | 157,508 | 31,821 | -234,556 | 248,964 | -36,885 | Upgrade
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| Free Cash Flow | -699,493 | -529,056 | 327,592 | 535,251 | 157,888 | 402,203 | Upgrade
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| Free Cash Flow Growth | - | - | -38.80% | 239.01% | -60.74% | - | Upgrade
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| Free Cash Flow Margin | -238.19% | -179.64% | 109.99% | 185.83% | 59.51% | 178.27% | Upgrade
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| Free Cash Flow Per Share | -27.72 | -20.98 | 12.99 | 21.22 | 6.26 | 15.95 | Upgrade
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| Cash Interest Paid | 156,424 | 147,975 | 137,386 | 129,993 | 130,446 | 127,613 | Upgrade
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| Cash Income Tax Paid | 28,151 | 30,550 | 56,240 | 61,004 | 56,868 | 50,306 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.