China Minsheng Banking Co...

OTC: CMAKY · Real-Time Price · USD
5.79
-0.14 (-2.36%)
At close: Aug 15, 2025, 3:52 PM
5.35
-7.60%
Pre-market: Aug 15, 2025, 09:30 AM EDT

China Minsheng Banking Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
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
32.72B 35.99B 35.78B 34.85B
Depreciation & Amortization
8.71B 8.31B 5.9B 7.41B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-153.46B 30.57B -253.14B -199.19B
Other Non-Cash Items
1.95B -1.19B 13.67B 36.71B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-275.02B 30.57B 110.93B 76.45B
Operating Cash Flow
-231.64B 73.68B 166.27B 155.42B
Capital Expenditures
-9.71B -8.68B -10.71B -9.46B
Cash Acquisitions
n/a n/a 3.07B 2.81B
Purchase of Investments
-1,703.5B -1,389.2B -1,139.8B -1,228.5B
Sales Maturities Of Investments
1,664.2B 1,437.5B 1,035.1B 1,353.1B
Other Investing Acitivies
6.21B 2.16B -101.61B 127.37B
Investing Cash Flow
-42.82B 41.76B -112.33B 117.91B
Debt Repayment
256.06B 28.71B -73.55B -394.01B
Common Stock Repurchased
n/a -9M -93M -9.24B
Dividend Paid
-30.69B -28.73B -23.87B -24.8B
Other Financial Acitivies
-3.51B -7.24B -2.02B 407.29B
Financial Cash Flow
221.86B -7.26B 307.14B -266.72B
Net Cash Flow
-52.35B 109.03B -35.11B 5.5B
Free Cash Flow
-241.34B 65B 155.56B 145.95B