China Minsheng Banking Corp., Ltd. (CMAKY)
USD 3.98
(0.0%)
USD 3.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.67 Billion | 166.27 Billion | 155.41 Billion | -82.4 Billion | -84.92 Billion | -395.49 Billion |
| Net Income | 35.98 Billion | 35.77 Billion | 34.85 Billion | 35.1 Billion | 54.92 Billion | 50.33 Billion |
| Depreciation & Amortization | 6.34 Billion | 5.89 Billion | 7.4 Billion | 7.19 Billion | 6.44 Billion | 6.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.56 Billion | 110.92 Billion | 76.44 Billion | -171.67 Billion | -154.17 Billion | -440.44 Billion |
| Other non-cash items | 778 Million | 13.67 Billion | 36.71 Billion | 46.98 Billion | 7.87 Billion | -11.67 Billion |
| Investing Cash Flow | 41.76 Billion | -112.32 Billion | 117.9 Billion | 7.57 Billion | -67.09 Billion | 281.53 Billion |
| Investments in PPE | -8.67 Billion | -10.71 Billion | -9.46 Billion | -7.81 Billion | -8.21 Billion | -5.8 Billion |
| Acquisitions | 2.15 Billion | 3.07 Billion | 2.81 Billion | -702 Million | -3 Million | -81.64 Billion |
| Investment purchases | -1389.18 Billion | -1139.8 Billion | -1228.55 Billion | -1276.24 Billion | -1374.97 Billion | -1408.2 Billion |
| Sales/Maturities of investments | 1437.46 Billion | 1035.11 Billion | 1353.11 Billion | 1288.98 Billion | 1315.6 Billion | 1693.5 Billion |
| Other Investing Activities | 50.44 Billion | -101.61 Billion | 127.37 Billion | 3.35 Billion | 501 Million | 83.67 Billion |
| Financing Cash Flow | -7.26 Billion | 307.14 Billion | -266.72 Billion | 92.05 Billion | 157.68 Billion | 141.49 Billion |
| Debt repayment | -28.7 Billion | -73.55 Billion | -1025.49 Billion | -914.74 Billion | -805.23 Billion | -1003.02 Billion |
| Dividends payments | -32.16 Billion | -23.86 Billion | -24.79 Billion | -29.89 Billion | -28.5 Billion | -23.16 Billion |
| Common Stock Repurchased | -9 Million | -93 Million | -9.24 Billion | - | -59.96 Billion | - |
| Common Stock Issuance | - | 4.99 Billion | 30.13 Billion | - | 59.96 Billion | - |
| Other Financing Activities | -3.8 Billion | 401.32 Billion | 762.67 Billion | 1036.69 Billion | 991.42 Billion | 1167.68 Billion |
| Accounts receivables | -336.82 Billion | - | - | -195.91 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.56 Billion | 110.92 Billion | 76.44 Billion | 24.23 Billion | -154.17 Billion | -408.61 Billion |
| Cash at beginning of period | 128.3 Billion | 163.41 Billion | 157.91 Billion | 144.65 Billion | 138.02 Billion | 109.09 Billion |
| Cash at end of period | 237.33 Billion | 128.3 Billion | 163.41 Billion | 157.91 Billion | 144.65 Billion | 138.02 Billion |
| Capital Expenditure | -8.67 Billion | -10.71 Billion | -9.46 Billion | -7.81 Billion | -8.21 Billion | -5.8 Billion |
| Effect of forex changes on cash | 851 Million | 7.14 Billion | -1.1 Billion | -3.95 Billion | 954 Million | 1.4 Billion |
| Net cash flow / Change in cash | 109.03 Billion | -35.11 Billion | 5.49 Billion | 13.26 Billion | 6.62 Billion | 28.92 Billion |
| Free Cash Flow | 64.99 Billion | 155.56 Billion | 145.95 Billion | -90.21 Billion | -93.14 Billion | -401.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 9.04 Billion | 13.43 Billion | 35.98 Billion | 2.24 Billion | 9.8 Billion |
| Depreciation & Amortization | - | 2.19 Billion | 2.19 Billion | 6.34 Billion | 1.1 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 61.5 Billion | -61.5 Billion | 30.56 Billion | 3.13 Billion | -83.28 Billion |
| Other non-cash items | 89.24 Billion | 31.28 Billion | -140.79 Billion | 778 Million | -56.34 Billion | 87.28 Billion |
| Investing Cash Flow | -30.02 Billion | 23.11 Billion | 11.24 Billion | 41.76 Billion | 38.99 Billion | 5.46 Billion |
| Investments in PPE | -1.17 Billion | 3.27 Billion | -7.63 Billion | -8.67 Billion | -2.75 Billion | -2.53 Billion |
| Acquisitions | - | 1.71 Billion | 209 Million | 2.15 Billion | 900 Million | 339 Million |
| Investment purchases | -342.89 Billion | -710.15 Billion | -389.52 Billion | -1389.18 Billion | -292.6 Billion | -263.23 Billion |
| Sales/Maturities of investments | 312.85 Billion | 728.28 Billion | 408.19 Billion | 1437.46 Billion | 333.44 Billion | 270.89 Billion |
| Other Investing Activities | 1.19 Billion | 19.83 Billion | 18.87 Billion | 50.44 Billion | 41.74 Billion | 7.99 Billion |
| Financing Cash Flow | 10.58 Billion | 99.22 Billion | 25.77 Billion | -7.26 Billion | 39.77 Billion | -5.61 Billion |
| Debt repayment | -10.56 Billion | -145.67 Billion | -28.49 Billion | -28.7 Billion | -54.24 Billion | -1.41 Billion |
| Dividends payments | -7.92 Billion | -5.54 Billion | -1.91 Billion | -32.16 Billion | -13.42 Billion | -3.27 Billion |
| Common Stock Repurchased | - | -6 Million | - | -9 Million | -9 Million | 3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.07 Billion | -40.9 Billion | -802 Million | -3.8 Billion | -1.04 Billion | -931 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -308.02 Billion | - | 30.56 Billion | 3.13 Billion | -83.28 Billion |
| Cash at beginning of period | 113.03 Billion | 147.92 Billion | 237.33 Billion | 128.3 Billion | 208.79 Billion | 194.47 Billion |
| Cash at end of period | 183.14 Billion | 113.03 Billion | 147.92 Billion | 237.33 Billion | 237.33 Billion | 208.79 Billion |
| Capital Expenditure | -1.17 Billion | 3.27 Billion | -7.63 Billion | -8.67 Billion | -2.75 Billion | -2.53 Billion |
| Effect of forex changes on cash | 297 Million | -756 Million | 937 Million | 851 Million | -365 Million | -430 Million |
| Net cash flow / Change in cash | 70.1 Billion | -34.88 Billion | -89.41 Billion | 109.03 Billion | 28.54 Billion | 14.32 Billion |
| Free Cash Flow | 88.06 Billion | -153.19 Billion | -135 Billion | 64.99 Billion | -52.61 Billion | 12.37 Billion |
SECURCRED
8072
MDI
6988
AKR
CRBP