China Minsheng Banking Corp., Ltd. (SHA:600016)
China
· Delayed Price · Currency is CNY 3.740
+0.010 (0.27%)
Apr 29, 2026, 3:00 PM CST
SHA:600016 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 | 30,563 | 32,296 | 35,823 | 35,269 | 34,381 | Upgrade
|
| Depreciation & Amortization | 8,615 | 8,710 | 8,314 | 7,805 | 7,407 | Upgrade
|
| Gain (Loss) on Sale of Assets | -437 | -366 | -51 | -124 | 11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11,364 | -7,858 | -9,061 | -9,707 | -8,785 | Upgrade
|
| Total Asset Writedown | -2,595 | 1,819 | 4,245 | 8,774 | 2,847 | Upgrade
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| Provision for Credit Losses | 53,950 | 45,474 | 45,707 | 48,762 | 77,398 | Upgrade
|
| Change in Trading Asset Securities | -26,870 | -21,597 | -21,737 | -31,455 | 18,604 | Upgrade
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| Change in Income Taxes | -1,069 | -3,314 | -4,604 | -9,212 | -12,982 | Upgrade
|
| Change in Other Net Operating Assets | -88,425 | -51,053 | 3,137 | -253,142 | -199,185 | Upgrade
|
| Other Operating Activities | -33,089 | -35,333 | -40,495 | -34,042 | -33,542 | Upgrade
|
| Operating Cash Flow | -70,721 | -31,222 | 21,278 | -237,072 | -113,846 | Upgrade
|
| Capital Expenditures | -9,299 | -9,707 | -8,677 | -10,712 | -9,465 | Upgrade
|
| Sale of Property, Plant and Equipment | 10,281 | 6,210 | 2,159 | 3,071 | 2,810 | Upgrade
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| Cash Acquisitions | -23 | -15 | - | - | - | Upgrade
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| Investment in Securities | 66,955 | -39,309 | 48,282 | -104,686 | 124,563 | Upgrade
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| Investing Cash Flow | 67,914 | -42,821 | 41,764 | -112,327 | 117,908 | Upgrade
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| Long-Term Debt Issued | 1,774,314 | 1,383,818 | 1,021,482 | 836,972 | 766,573 | Upgrade
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| Long-Term Debt Repaid | -1,715,172 | -1,127,757 | -992,773 | -910,525 | -1,025,490 | Upgrade
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| Net Debt Issued (Repaid) | 59,142 | 256,061 | 28,709 | -73,553 | -258,917 | Upgrade
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| Issuance of Common Stock | 30,000 | 40,000 | - | 5,000 | 30,000 | Upgrade
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| Repurchase of Common Stock | - | -40,000 | - | - | -9,162 | Upgrade
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| Common Dividends Paid | -2,478 | -3,440 | -3,440 | -3,230 | - | Upgrade
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| Total Dividends Paid | -19,476 | -30,692 | -32,169 | -23,866 | -10,736 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -86,755 | -200,416 | 52,398 | 403,345 | 269,263 | Upgrade
|
| Other Financing Activities | -3,243 | -3,509 | -3,800 | -3,786 | -17,905 | Upgrade
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| Financing Cash Flow | -20,332 | 21,444 | 45,138 | 307,140 | 2,543 | Upgrade
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| Foreign Exchange Rate Adjustments | -965 | 253 | 851 | 7,146 | -1,106 | Upgrade
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| Net Cash Flow | -24,104 | -52,346 | 109,031 | -35,113 | 5,499 | Upgrade
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| Free Cash Flow | -80,020 | -40,929 | 12,601 | -247,784 | -123,311 | Upgrade
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| Free Cash Flow Margin | -93.34% | -46.70% | 13.37% | -266.54% | -136.32% | Upgrade
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| Free Cash Flow Per Share | -1.83 | -0.94 | 0.29 | -5.66 | -2.82 | Upgrade
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| Cash Interest Paid | - | - | - | - | 14,063 | Upgrade
|
| Cash Income Tax Paid | 1,069 | 3,314 | 4,604 | 9,212 | 12,982 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.