China Minsheng Banking Co... (CMAKY)
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 | 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 | 8.01B | 9.04B | 13.43B | 2.25B | 9.8B | 9.54B | 14.23B | 1.49B | 9.14B | 10.91B | 13.72B | -927M | 8.93B | 11.81B | 14.75B |
Depreciation & Amortization | n/a | n/a | n/a | 2.2B | 2.2B | 1.1B | -3.69B | 2.07B | 2.07B | 2.02B | 2.02B | 1.88B | 1.88B | 1.91B | 1.91B | 1.8B | 1.8B |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | n/a | n/a | -308.02B | n/a | 3.14B | -83.28B | 83.28B | n/a | -253.14B | -50.25B | 50.25B | n/a | -199.19B | -244.43B | 244.43B | n/a |
Other Non-Cash Items | -117.45B | -37.04B | 13.35B | 31.28B | -140.8B | 55.54B | 8.8B | -128.95B | 209.67B | 152.68B | -105.96B | -128.96B | 128.48B | -140.4B | -173M | 214.98B | 46.45B |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | 61.5B | -61.5B | 3.14B | -83.28B | 83.28B | n/a | 22.96B | -50.25B | 55.88B | -55.88B | -29.9B | 56.33B | -26.43B | n/a |
Operating Cash Flow | -117.45B | -37.04B | 21.36B | 99.63B | -127.37B | 58.89B | 14.91B | -117.34B | 225.97B | 179.15B | -94.8B | -60.28B | 142.2B | -141.33B | 8.76B | 226.79B | 61.2B |
Capital Expenditures | -517M | -4.17B | -1.17B | 3.28B | -7.64B | -2.75B | -2.53B | -885M | -2.51B | -1.16B | -1.32B | -6.95B | -1.28B | -218M | -5.7B | -2B | -1.55B |
Cash Acquisitions | n/a | n/a | 1.19B | 1.71B | 209M | 900M | 339M | -152M | 1.07B | 179M | 615M | 1.19B | 1.08B | -3.68B | 4.24B | 2.23B | 21M |
Purchase of Investments | -305.73B | -260.94B | -342.89B | -683.01B | -389.53B | -340.56B | -263.24B | -438.14B | -395.21B | -283.47B | -151.97B | -372.96B | -331.4B | -349.04B | -327.68B | -279.13B | -272.7B |
Sales Maturities Of Investments | 415.86B | 214.86B | 312.85B | 715.6B | 408.2B | 268.99B | 270.89B | 485.31B | 347.82B | 282.44B | 160.73B | 281.58B | 310.37B | 343.72B | 356.82B | 387.25B | 265.33B |
Other Investing Acitivies | 2.39B | 3.1B | -59.42B | 19.84B | 18.88B | -58.31B | 8B | 47.02B | -46.32B | -847M | 9.37B | -90.19B | 1.08B | -3.68B | 4.24B | 2.23B | -3M |
Investing Cash Flow | 112B | -47.16B | -89.44B | 113.2B | 11.24B | -131.74B | 5.46B | 46.14B | -48.83B | -2.01B | 8.05B | -97.13B | -21.24B | -9.22B | 27.69B | 108.34B | -8.9B |
Debt Repayment | 8.94B | 92.45B | -10.56B | 145.68B | 28.49B | 54.24B | -1.41B | 86.03B | -110.15B | -116.34B | -3.18B | 71.61B | -25.64B | 118.7B | -256.59B | -174.94B | -133.07B |
Common Stock Repurchased | n/a | n/a | 6M | -6M | n/a | -9M | 3M | -3M | n/a | -93M | 135M | -135M | n/a | -9.24B | n/a | n/a | n/a |
Dividend Paid | -120M | -15.32B | -7.92B | -5.54B | -1.91B | -13.43B | -3.27B | -13.02B | -2.45B | -6.05B | -12.84B | -13.57B | -2.5B | -7.28B | -2.44B | -12.44B | -2.64B |
Other Financial Acitivies | -756M | 9.13B | 156.38B | -908M | -802M | 51.35B | -931M | -781M | -1.04B | 399.1B | -15.5B | 3.91B | -900M | -24.35B | 142.69B | 29.02B | 42.56B |
Financial Cash Flow | 8.06B | 86.27B | 137.89B | -246.96B | 25.78B | 39.77B | -5.62B | 72.22B | -113.64B | 279.94B | -5.71B | 61.95B | -29.04B | 101.13B | -116.34B | -158.36B | -93.15B |
Net Cash Flow | 2.65B | 1.85B | 70.1B | -34.89B | -89.41B | 28.54B | 14.32B | 3.23B | 62.94B | 52.41B | -86.82B | -92.21B | 91.51B | -50B | -79.44B | 172.6B | -40.46B |
Free Cash Flow | -117.97B | -41.21B | 88.07B | 102.91B | -135B | 56.14B | 12.37B | -118.22B | 223.46B | 177.99B | -96.12B | -67.23B | 140.92B | -141.55B | 3.06B | 224.79B | 59.65B |