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 | 36.67B | 74.74B | 107.45B | 145.59B | 145.84B | 146.6B | 144.98B | 144.34B | 140.83B | 138.01B | 133.4B | 128.36B | 124.1B | 120.09B | 114.35B | 108.7B | 101.56B |
Depreciation & Amortization | 2.42B | 6.28B | 9.71B | 14.63B | 16.25B | 16.44B | 16.96B | 16.44B | 16.18B | 15.93B | 15.64B | 14.92B | 14.63B | 13.27B | 13.02B | 3.1B | 3.5B |
Stock-Based Compensation | n/a | n/a | -18.12M | -18.12M | -18.12M | -18.12M | -41.07M | -41.07M | -41.07M | -41.07M | 17.31M | 17.31M | 17.31M | 17.31M | 30.29M | 30.29M | 30.29M |
Other Working Capital | 492.9B | 60.78B | 184.88B | 348.91B | -280.28B | 288.12B | 128.27B | -805.06B | -387.93B | -745.85B | -655.5B | 178.5B | 140.59B | 54.6B | 293.8B | 38.12B | 322.94B |
Other Non-Cash Items | 447.34B | 344.87B | 152.37B | -274.47B | -85.64B | -269.98B | 151.37B | 1,142.4B | 747.19B | 908.5B | 593.04B | -106.65B | 95.89B | 61.95B | 169.53B | 64.69B | 200.23B |
Deferred Income Tax | n/a | n/a | 176.59B | 176.59B | 176.59B | 176.59B | 35.75B | 35.75B | 35.75B | 35.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -216.69B | -648.81B | -524.71B | -360.69B | -280.28B | 288.12B | 128.27B | -805.06B | -387.93B | -745.85B | -746.46B | 96.53B | -221.64B | -307.63B | -246.97B | -511.64B | 53.44B |
Operating Cash Flow | 264.88B | 168.65B | 312.97B | 93.21B | 369.16B | 357.75B | 477.3B | 533.87B | 551.97B | 570.14B | 246.16B | 306.35B | 219.99B | 182.05B | 283.88B | 173.4B | 301.79B |
Capital Expenditures | -27.05B | -34.93B | -35.6B | -33.35B | -31.82B | -30.16B | -30.18B | -28.14B | -35.19B | -34.89B | -30.36B | -34.61B | -29.32B | -24.16B | -27.48B | -21.91B | -22.07B |
Cash Acquisitions | 591M | 6.29B | 6.13B | 6.2B | 5.62B | 1.34B | 1.32B | 1.14B | 4.88B | 4.25B | 4.54B | 5.72B | 1.34B | 1.5B | 267M | -763M | -842M |
Purchase of Investments | -2,414B | -2,432.1B | -2,357.4B | -2,322B | -2,365.9B | -2,282B | -2,171.8B | -2,210.2B | -2,060.2B | -1,898.9B | -1,260.3B | -1,325.5B | -1,244.7B | -1,225.4B | -1,415.4B | -1,353.7B | -1,406.5B |
Sales Maturities Of Investments | 1,913B | 2,135.9B | 2,162.7B | 2,124.9B | 2,226.3B | 2,052B | 1,766B | 1,854.8B | 1,645.6B | 1,413.1B | 1,059.6B | 1,124.5B | 1,137.9B | 1,231.9B | 1,287.1B | 1,275.9B | 1,136.8B |
Other Investing Acitivies | -42.37B | -31.95B | -24.39B | -32.89B | 15.82B | -78.83B | -80.59B | -79.91B | -154.66B | -71.89B | -72.39B | -72.25B | -2.43B | -2.27B | -2.73B | -2.59B | 2.63B |
Investing Cash Flow | -486.98B | -285.92B | -177.72B | -186.29B | -162.11B | -255.11B | -432.68B | -379.75B | -442.41B | -513.93B | -224.52B | -228.86B | -138.36B | -19.7B | -159.58B | -103.33B | -290.24B |
Debt Repayment | -104.5B | 85.11B | 39.56B | 55.65B | 71.82B | -21.12B | -2.6B | -74.98B | -120.93B | -230.26B | -218.13B | -143.95B | -91.04B | 50.41B | 67.99B | 93.77B | 58.88B |
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 | -59.31B | -60.33B | -56.82B | -47B | -47.01B | -46.18B | -53.54B | -51.21B | -56.58B | -56.5B | -50.96B | -50.17B | -47.44B | -47.08B | -49.69B | -48.62B | -51.47B |
Other Financial Acitivies | -12.65B | -22.62B | 161.49B | 141.44B | 165.59B | 171.7B | -13.78B | -16.48B | -20.62B | -20.07B | 59.81B | 76.5B | -138.14B | -144.04B | -255.85B | -236.39B | -117.02B |
Financial Cash Flow | 8.9B | 187.51B | 154.65B | 158.05B | 13.02B | -72.99B | -63.22B | -132.86B | -188.32B | -297.03B | -207.25B | -116.24B | -46.54B | 89.36B | -5.04B | 41.26B | -100.15B |
Net Cash Flow | -126.19B | 157.51B | 371.82B | 150.86B | 224.14B | 31.82B | -14.65B | 25.67B | -73.48B | -234.56B | -178.63B | -34.39B | 31.7B | 248.96B | 113.21B | 102.72B | -95.58B |
Free Cash Flow | 237.83B | 133.72B | 277.37B | 59.86B | 337.34B | 327.59B | 447.11B | 505.74B | 516.78B | 535.25B | 215.8B | 271.74B | 190.66B | 157.89B | 256.41B | 151.48B | 279.72B |