China Merchants Bank Co., Ltd. (SHA:600036)
China
· Delayed Price · Currency is CNY 38.50
-1.10 (-2.78%)
Apr 29, 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 | 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 | 150,181 | 148,391 | 146,602 | 138,012 | 119,922 | Upgrade
|
| Depreciation & Amortization | 14,993 | 14,954 | 14,551 | 13,585 | 13,531 | Upgrade
|
| Other Amortization | 1,427 | 1,532 | 1,832 | 2,038 | 974 | Upgrade
|
| Gain (Loss) on Sale of Assets | -742 | -249 | -168 | -282 | -113 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,807 | -2,789 | -5,166 | 12,409 | 29,335 | Upgrade
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| Total Asset Writedown | 8,236 | -11,306 | -8,142 | -7,184 | -697 | Upgrade
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| Provision for Credit Losses | 42,464 | 43,385 | 46,378 | 44,771 | 36,773 | Upgrade
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| Change in Other Net Operating Assets | 360,362 | 357,240 | 253,745 | 446,852 | 54,603 | Upgrade
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| Other Operating Activities | -120,884 | -104,299 | -91,796 | -71,601 | -72,280 | Upgrade
|
| Operating Cash Flow | 451,457 | 447,023 | 357,753 | 570,143 | 182,048 | Upgrade
|
| Operating Cash Flow Growth | 0.99% | 24.95% | -37.25% | 213.18% | -56.79% | Upgrade
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| Capital Expenditures | -28,141 | -34,930 | -30,161 | -34,892 | -24,160 | Upgrade
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| Sale of Property, Plant and Equipment | 13,074 | 10,757 | 4,950 | 6,750 | 2,399 | Upgrade
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| Cash Acquisitions | -951 | -571 | -39 | -484 | -5,342 | Upgrade
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| Investment in Securities | -435,101 | -382,248 | -327,820 | -564,885 | -64,646 | Upgrade
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| Divestitures | 638 | 416 | - | 463 | 855 | Upgrade
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| Other Investing Activities | 125,561 | 113,717 | 97,963 | 79,122 | 71,197 | Upgrade
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| Investing Cash Flow | -324,920 | -292,859 | -255,107 | -513,926 | -19,697 | Upgrade
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| Long-Term Debt Issued | 27,237 | 24,995 | 25,201 | 21,481 | 63,872 | Upgrade
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| Long-Term Debt Repaid | -40,335 | -64,782 | -168,783 | -334,663 | -60,606 | Upgrade
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| Net Debt Issued (Repaid) | -13,098 | -39,787 | -143,582 | -313,182 | 3,266 | Upgrade
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| Issuance of Common Stock | 46,991 | 29,997 | 29,997 | - | 42,989 | Upgrade
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| Repurchase of Common Stock | -50,000 | - | - | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -7,196 | - | Upgrade
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| Common Dividends Paid | -55,751 | -54,319 | -47,394 | -41,947 | -33,820 | Upgrade
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| Preferred Dividends Paid | -996 | -996 | -996 | -1,675 | -1,638 | Upgrade
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| Total Dividends Paid | -56,747 | -55,315 | -48,390 | -43,622 | -35,458 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -74,672 | 77,684 | 86,845 | 82,449 | 87,024 | Upgrade
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| Other Financing Activities | -22,412 | -10,430 | 2,141 | -15,481 | -8,462 | Upgrade
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| Financing Cash Flow | -169,938 | 2,149 | -72,989 | -297,032 | 89,359 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,304 | 1,195 | 2,164 | 6,259 | -2,746 | Upgrade
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| Net Cash Flow | -46,705 | 157,508 | 31,821 | -234,556 | 248,964 | Upgrade
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| Free Cash Flow | 423,316 | 412,093 | 327,592 | 535,251 | 157,888 | Upgrade
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| Free Cash Flow Growth | 2.72% | 25.80% | -38.80% | 239.01% | -60.74% | Upgrade
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| Free Cash Flow Margin | 142.23% | 138.81% | 109.99% | 185.83% | 59.51% | Upgrade
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| Free Cash Flow Per Share | 16.79 | 16.34 | 12.99 | 21.22 | 6.26 | Upgrade
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| Cash Interest Paid | 153,469 | 156,921 | 137,386 | 129,993 | 130,446 | Upgrade
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| Cash Income Tax Paid | 47,366 | 52,648 | 56,240 | 61,004 | 56,868 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.