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    China Merchants Bank Co. ...

    OTC: CIHKY · Real-Time Price · USD
    31.09
    -0.59 (-1.85%)
    At close: Aug 15, 2025, 1:09 PM

    China Merchants Bank Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 149.56B 148.01B 139.29B 120.83B
    Depreciation & Amortization
    		 15.59B 15.44B 14.61B 13.53B
    Stock-Based Compensation
    		 n/a n/a -41.07M 17.31M
    Other Working Capital
    		 908.29B 253.75B 446.85B 54.6B
    Other Non-Cash Items
    		 -75.37B -205.65B -30.61B -6.92B
    Deferred Income Tax
    		 n/a 18.12M 41.07M -17.31M
    Change in Working Capital
    		 357.24B 253.75B 446.85B 54.6B
    Operating Cash Flow
    		 447.02B 211.55B 570.14B 182.05B
    Capital Expenditures
    		 -34.93B -30.16B -34.89B -24.16B
    Cash Acquisitions
    		 -155M -39M -21M -4.49B
    Purchase of Investments
    		 -2,427.3B -2,282B -1,898.9B -1,225.4B
    Sales Maturities Of Investments
    		 2,158.8B 2,052B 1,413.1B 1,231.9B
    Other Investing Acitivies
    		 10.76B 5.1B 6.75B 2.4B
    Investing Cash Flow
    		 -292.86B -255.11B -513.93B -19.7B
    Debt Repayment
    		 69.8B -21.69B -226.91B 3.27B
    Common Stock Repurchased
    		 n/a n/a -7.2B n/a
    Dividend Paid
    		 -61.03B -44.83B -40.34B -33.48B
    Other Financial Acitivies
    		 -6.62B 613.22B -29.79B 121.55B
    Financial Cash Flow
    		 2.15B 546.71B -297.03B 89.36B
    Net Cash Flow
    		 157.51B 31.82B -234.56B 248.96B
    Free Cash Flow
    		 412.09B 181.39B 535.25B 157.89B

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