China Minsheng Banking Corp., Ltd. (CGMBF)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.84 Billion | 3.79 Billion | 7.87 Billion | 11.56 Billion | 7 Billion | -6.04 Billion |
| Net Income | 4.45 Billion | 4.63 Billion | 4.79 Billion | 4.97 Billion | 7.83 Billion | 7.61 Billion |
| Depreciation & Amortization | 1.17 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 6.44 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.69 Billion | -1.27 Billion | -262.57 Million | 2.13 Billion | -1.75 Billion | -9.65 Billion |
| Other non-cash items | -478.6 Million | -733.43 Million | 2.19 Billion | 3.32 Billion | 760 Million | -5.09 Billion |
| Investing Cash Flow | -38.25 Billion | -47.99 Billion | -3.06 Billion | -36.8 Billion | -91.88 Billion | -2.13 Billion |
| Investments in PPE | -1.22 Billion | -1.59 Billion | -1.46 Billion | -1.13 Billion | -1.19 Billion | -877.89 Million |
| Acquisitions | 305.43 Million | 457.14 Million | 434.26 Million | 485.48 Million | -3 Million | 306.8 Million |
| Investment purchases | -204.24 Billion | -174.59 Billion | -189.86 Billion | -185.05 Billion | -214.53 Billion | -213.03 Billion |
| Sales/Maturities of investments | 203.36 Billion | 154.08 Billion | 215.09 Billion | 209.97 Billion | 191.45 Billion | 258.31 Billion |
| Other Investing Activities | -36.45 Billion | -26.34 Billion | -27.26 Billion | -61.08 Billion | -67.68 Billion | -46.84 Billion |
| Financing Cash Flow | -7.26 Billion | 37.91 Billion | -3.79 Billion | 27.73 Billion | - | 12.34 Billion |
| Debt repayment | -28.7 Billion | -6.85 Billion | -12.11 Billion | -12.85 Billion | - | -17.47 Billion |
| Dividends payments | -32.16 Billion | -23.86 Billion | -24.79 Billion | -29.89 Billion | - | - |
| Common Stock Repurchased | -1.27 Million | -13.84 Million | -1.42 Billion | - | - | - |
| Common Stock Issuance | - | 744 Million | 4.65 Billion | - | - | - |
| Other Financing Activities | -3.8 Billion | 45.58 Billion | 6.75 Billion | 43.15 Billion | - | 30.4 Billion |
| Accounts receivables | -336.82 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 367.38 Billion | - | - | - | - | - |
| Cash at beginning of period | 128.3 Billion | 163.41 Billion | 157.91 Billion | 144.65 Billion | 0.73 | - |
| Cash at end of period | 237.33 Billion | 128.3 Billion | 163.41 Billion | 157.91 Billion | 825.13 Million | 4.16 Billion |
| Capital Expenditure | -1.22 Billion | -1.59 Billion | -1.46 Billion | -1.13 Billion | -1.19 Billion | -877.89 Million |
| Effect of forex changes on cash | 851 Million | 7.14 Billion | -1.1 Billion | -3.95 Billion | -0.73 | - |
| Net cash flow / Change in cash | 109.03 Billion | -35.11 Billion | 5.49 Billion | 13.26 Billion | 825.13 Million | 4.16 Billion |
| Free Cash Flow | 7.62 Billion | 2.19 Billion | 6.41 Billion | 10.43 Billion | 5.8 Billion | -6.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.04 Billion | 1.86 Billion | 4.45 Billion | 2.24 Billion | 9.8 Billion | 2.93 Billion |
| Depreciation & Amortization | 2.19 Billion | 2.19 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion | 449.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.5 Billion | -61.5 Billion | 3.69 Billion | 441.96 Million | -11.4 Billion | 4.52 Billion |
| Other non-cash items | 31.28 Billion | -19.49 Billion | -478.6 Million | -53.65 Billion | 15.4 Billion | -955.53 Million |
| Investing Cash Flow | 23.11 Billion | 11.24 Billion | -38.25 Billion | 38.99 Billion | 5.46 Billion | -41.17 Billion |
| Investments in PPE | 3.27 Billion | -7.63 Billion | -1.22 Billion | -2.75 Billion | -2.53 Billion | -489.38 Million |
| Acquisitions | 1.71 Billion | 209 Million | 305.43 Million | 900 Million | 339 Million | 132.73 Million |
| Investment purchases | -710.15 Billion | -389.52 Billion | -204.24 Billion | -292.6 Billion | -263.23 Billion | -125.25 Billion |
| Sales/Maturities of investments | 728.28 Billion | 408.19 Billion | 203.36 Billion | 333.44 Billion | 270.89 Billion | 120.19 Billion |
| Other Investing Activities | 19.83 Billion | 2.61 Billion | -36.45 Billion | 5.88 Billion | 1.09 Billion | -35.75 Billion |
| Financing Cash Flow | 99.22 Billion | 25.77 Billion | -7.26 Billion | 39.77 Billion | -5.61 Billion | 72.22 Billion |
| Debt repayment | -145.67 Billion | -28.49 Billion | -28.7 Billion | -54.24 Billion | -1.41 Billion | -86.02 Billion |
| Dividends payments | -5.54 Billion | -1.91 Billion | -32.16 Billion | -13.42 Billion | -3.27 Billion | -13.02 Billion |
| Common Stock Repurchased | -6 Million | - | - | -9 Million | 3 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.9 Billion | -802 Million | -3.8 Billion | -1.04 Billion | -931 Million | -781 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -308.02 Billion | - | - | 441.96 Million | -11.4 Billion | 4.52 Billion |
| Cash at beginning of period | 147.92 Billion | 237.33 Billion | 128.3 Billion | 208.79 Billion | 194.47 Billion | 191.24 Billion |
| Cash at end of period | 113.03 Billion | 147.92 Billion | 237.33 Billion | 237.33 Billion | 208.79 Billion | 194.47 Billion |
| Capital Expenditure | 3.27 Billion | -7.63 Billion | -1.22 Billion | -2.75 Billion | -2.53 Billion | -489.38 Million |
| Effect of forex changes on cash | -756 Million | 937 Million | 851 Million | -365 Million | -430 Million | 2.2 Billion |
| Net cash flow / Change in cash | -34.88 Billion | -89.41 Billion | 109.03 Billion | 28.54 Billion | 14.32 Billion | 3.22 Billion |
| Free Cash Flow | -153.19 Billion | -135 Billion | 7.62 Billion | -52.61 Billion | 12.37 Billion | 6.46 Billion |
GOLECHA
CHGX
HR
KHANDSE
COLPAL
600966