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 | 17.05B | 30.49B | 32.73B | 34.52B | 35.02B | 35.82B | 35.07B | 34.41B | 35.78B | 35.27B | 32.85B | 32.64B | 33.54B | 34.56B | 32.47B | 32.41B | 32.41B |
Depreciation & Amortization | 2.2B | 4.39B | 5.5B | 1.81B | 1.68B | 1.55B | 2.46B | 8.18B | 7.99B | 7.8B | 7.69B | 7.58B | 7.49B | 7.41B | 12.56B | 7B | 8.86B |
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 | -308.02B | -308.02B | -304.89B | -388.17B | 3.14B | 3.14B | -253.14B | -220.11B | -253.14B | -253.14B | -199.19B | -393.37B | -199.19B | -199.19B | 37.24B | 211.37B | 37.24B |
Other Non-Cash Items | -109.87B | -133.21B | -40.63B | -45.18B | -205.41B | 145.05B | 242.2B | 127.44B | 127.43B | 46.24B | -246.84B | -141.06B | 202.89B | 120.86B | 276.38B | 59.18B | -186.11B |
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 | 61.5B | n/a | 3.14B | -80.14B | -58.37B | 3.14B | 22.96B | 55.99B | 28.59B | -27.29B | -80.15B | 26.43B | -55.88B | n/a | -128.77B | -255.41B | -158.68B |
Operating Cash Flow | -33.5B | -43.41B | 52.51B | 46.06B | -170.91B | 182.43B | 302.69B | 192.98B | 250.04B | 166.27B | -154.21B | -50.65B | 236.42B | 155.42B | 308.85B | 91.6B | -153.71B |
Capital Expenditures | -2.59B | -9.71B | -8.28B | -9.64B | -13.81B | -8.68B | -7.09B | -5.87B | -11.94B | -10.71B | -9.77B | -14.15B | -9.2B | -9.46B | -10.61B | -6.37B | -7.64B |
Cash Acquisitions | 2.91B | 3.12B | 4.01B | 3.16B | 1.3B | 2.16B | 1.44B | 1.71B | 3.06B | 3.07B | -791M | 2.84B | 3.87B | 2.81B | 6.49B | 2.25B | 21M |
Purchase of Investments | -1,592.6B | -1,676.4B | -1,756B | -1,676.3B | -1,431.5B | -1,437.1B | -1,380B | -1,268.8B | -1,203.6B | -1,139.8B | -1,205.4B | -1,381.1B | -1,287.3B | -1,228.5B | -1,170.5B | -1,069.4B | -1,120.1B |
Sales Maturities Of Investments | 1,659.2B | 1,651.5B | 1,705.6B | 1,663.7B | 1,433.4B | 1,373B | 1,386.5B | 1,276.3B | 1,072.6B | 1,035.1B | 1,096.4B | 1,292.5B | 1,398.2B | 1,353.1B | 1,246.2B | 1,221B | 1,222.9B |
Other Investing Acitivies | -34.09B | -17.61B | -79.02B | -11.6B | 15.58B | -49.62B | 7.85B | 9.22B | -127.99B | -80.58B | -83.42B | -88.54B | 3.88B | 2.79B | 9.36B | 5.21B | 3.01B |
Investing Cash Flow | 88.6B | -12.16B | -96.74B | -1.83B | -68.89B | -128.97B | 758M | 3.35B | -139.92B | -112.33B | -119.54B | -99.91B | 105.57B | 117.91B | 74.5B | 150.48B | 98.13B |
Debt Repayment | 236.51B | 256.06B | 217.85B | 227B | 167.35B | 28.71B | -141.88B | -143.65B | -158.06B | -73.55B | 161.49B | -91.92B | -338.47B | -445.9B | -470.22B | -130.49B | 67.61B |
Common Stock Repurchased | n/a | n/a | -9M | -12M | -9M | -9M | -93M | 39M | -93M | -93M | -9.24B | -9.38B | -9.24B | -9.24B | n/a | n/a | n/a |
Dividend Paid | -28.9B | -30.69B | -28.8B | -24.15B | -31.63B | -32.17B | -24.8B | -34.36B | -34.9B | -34.96B | -36.19B | -25.79B | -24.66B | -24.8B | -22.89B | -37.85B | -29.17B |
Other Financial Acitivies | 163.84B | 163.8B | 206.02B | 48.71B | 48.84B | 48.6B | 396.35B | 381.78B | 386.47B | 386.61B | -36.84B | 121.35B | 146.46B | 189.92B | 213.33B | 69.45B | 264.42B |
Financial Cash Flow | -14.74B | 2.97B | -43.52B | -187.03B | 132.16B | -7.26B | 232.9B | 232.81B | 222.54B | 307.14B | 128.34B | 17.71B | -202.61B | -266.72B | -279.78B | -98.89B | 78.09B |
Net Cash Flow | 39.71B | -52.35B | -25.65B | -81.43B | -43.32B | 109.03B | 132.89B | 31.75B | -63.69B | -35.11B | -137.52B | -130.14B | 134.68B | 2.71B | 97.67B | 134.5B | 18.03B |
Free Cash Flow | 31.8B | 14.76B | 112.11B | 36.42B | -184.72B | 173.75B | 295.6B | 187.11B | 238.1B | 155.56B | -163.97B | -64.8B | 227.22B | 145.95B | 298.24B | 85.22B | -161.34B |