China Merchants Bank Co. ... (CIHKY)
OTC: CIHKY
· Real-Time Price · USD
31.07
-0.61 (-1.91%)
At close: Aug 15, 2025, 3:58 PM
31.14
0.21%
After-hours: Aug 15, 2025, 01:56 PM EDT
China Merchants Bank Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | 36.67B | 38.08B | 32.71B | 38.14B | 36.91B | 38.84B | 31.09B | 37.5B | 33.4B | 36.02B | 26.48B | 32.47B | 29.14B | 32.02B |
Depreciation & Amortization | n/a | n/a | n/a | 2.42B | 3.85B | 3.43B | 4.92B | 4.04B | 4.04B | 3.96B | 4.39B | 3.79B | 3.79B | 3.67B | 3.67B | 3.5B | 2.42B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -18.12M | n/a | n/a | n/a | -41.07M | n/a | n/a | n/a | 17.31M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 492.9B | -432.12B | 124.1B | 164.02B | -136.28B | 136.28B | -35.75B | -769.31B | 280.85B | -221.64B | 54.6B | 64.68B | 242.95B | -307.63B |
Other Non-Cash Items | 95.03B | 159.79B | 179.05B | 13.47B | -7.44B | -32.71B | -247.78B | 202.29B | -191.78B | 388.64B | 743.29B | -192.97B | -30.47B | 73.19B | 43.59B | 9.57B | -64.4B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 176.59B | n/a | n/a | n/a | 35.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -216.69B | -432.12B | 124.1B | 164.02B | -136.28B | 136.28B | -35.75B | -769.31B | 280.85B | -221.64B | -36.36B | 73.68B | -37.32B | -307.63B |
Operating Cash Flow | 95.03B | 159.79B | 179.05B | -168.98B | -1.21B | 304.11B | -40.7B | 106.97B | -12.62B | 423.65B | 15.87B | 125.07B | 5.55B | 99.67B | 76.06B | 38.71B | -32.39B |
Capital Expenditures | -3.1B | -8.88B | -7.48B | -7.6B | -10.97B | -9.54B | -5.23B | -6.07B | -9.31B | -9.57B | -3.19B | -13.13B | -9.01B | -5.04B | -7.44B | -7.84B | -3.85B |
Cash Acquisitions | -571M | 76M | -48M | 1.13B | 5.12B | -83M | 25M | 559M | 835M | -100M | -154M | 4.3B | 208M | 184M | 1.03B | -78M | 364M |
Purchase of Investments | -515.01B | -1,186.5B | -149.5B | -563B | -533.04B | -1,111.9B | -114.05B | -606.93B | -449.17B | -1,001.6B | -152.47B | -456.94B | -287.86B | -362.98B | -217.75B | -376.14B | -268.52B |
Sales Maturities Of Investments | 317.08B | 1,028.2B | 81.83B | 485.9B | 540.01B | 1,055B | 44.01B | 587.23B | 365.77B | 768.97B | 132.82B | 378.07B | 133.28B | 415.43B | 197.7B | 391.54B | 227.27B |
Other Investing Acitivies | 1.67B | -4.21B | 8.71B | -48.54B | 12.09B | 3.35B | 206M | 173M | -82.56B | 1.59B | 885M | -74.57B | 208M | 1.08B | 1.03B | -4.75B | 364M |
Investing Cash Flow | -199.93B | -171.35B | -66.48B | -49.2B | 1.12B | -63.15B | -75.05B | -25.03B | -91.88B | -240.73B | -22.11B | -87.7B | -163.39B | 48.68B | -26.45B | 2.81B | -44.73B |
Debt Repayment | -55.88B | 11.01B | -41.44B | -18.19B | 133.73B | -34.53B | -25.36B | -2.02B | 40.78B | -16.02B | -97.73B | -47.97B | -68.54B | -3.89B | -23.55B | 4.94B | 72.9B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -864M | -4.51B | -53.65B | -284M | -1.89B | -998M | -43.83B | -285M | -1.06B | -8.36B | -41.51B | -5.65B | -991M | -2.82B | -40.71B | -2.92B | -631M |
Other Financial Acitivies | 8.09B | -10.56B | 18.85B | -29.03B | -1.89B | 173.55B | -1.2B | -4.88B | 4.22B | -11.93B | -3.89B | -9.02B | 4.77B | 67.96B | 12.79B | -223.66B | -1.13B |
Financial Cash Flow | -48.66B | -4.07B | -76.24B | 137.86B | 129.95B | -36.93B | -72.83B | -7.18B | 43.94B | -27.16B | -142.47B | -62.63B | -64.77B | 62.63B | -51.47B | 7.06B | 71.14B |
Net Cash Flow | -153.64B | -13.94B | 34.56B | 6.83B | 130.06B | 200.38B | -186.41B | 80.11B | -62.26B | 153.91B | -146.08B | -19.05B | -223.33B | 209.84B | -1.85B | 47.04B | -6.07B |
Free Cash Flow | 91.93B | 150.91B | 171.57B | -176.59B | -12.18B | 294.56B | -45.94B | 100.9B | -21.93B | 414.08B | 12.68B | 111.95B | -3.46B | 94.63B | 68.62B | 30.87B | -36.24B |