China Merchants Bank Co., Ltd. (600036.SS)
CNY 38.08
(-1.14%)
CNY 38.08
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.55 Billion | 570.14 Billion | 182.04 Billion | 421.32 Billion | 4.43 Billion | -35.72 Billion |
| Net Income | 143.04 Billion | 139.29 Billion | 120.83 Billion | 97.95 Billion | 93.42 Billion | 80.81 Billion |
| Depreciation & Amortization | 16.24 Billion | 14.6 Billion | 13.53 Billion | 12.71 Billion | 11.32 Billion | 5.83 Billion |
| Deferred income taxes | 18.12 Million | 41.06 Million | -17.31 Million | -30.29 Million | -54.39 Million | - |
| Stock-based compensation | -18.12 Million | -41.06 Million | 17.31 Million | 30.29 Million | 54.39 Million | 29.44 Million |
| Change in working capital | 253.74 Billion | 446.85 Billion | 54.6 Billion | 293.79 Billion | -114.7 Billion | -130.04 Billion |
| Other non-cash items | -201.47 Billion | -30.6 Billion | -6.92 Billion | 16.86 Billion | 14.38 Billion | 7.67 Billion |
| Investing Cash Flow | -913.32 Billion | -513.92 Billion | -19.69 Billion | -240.75 Billion | -70.57 Billion | 19.71 Billion |
| Investments in PPE | -30.16 Billion | -34.89 Billion | -24.16 Billion | -19.12 Billion | -23.96 Billion | -17.49 Billion |
| Acquisitions | 5.06 Billion | -21 Million | -4.48 Billion | -878 Million | -7 Million | -2.14 Billion |
| Investment purchases | -2353.07 Billion | -1898.89 Billion | -1225.38 Billion | -1385.21 Billion | -903.85 Billion | -994.23 Billion |
| Sales/Maturities of investments | 1954.06 Billion | 1413.13 Billion | 1231.93 Billion | 1162.1 Billion | 852.19 Billion | 1029.63 Billion |
| Other Investing Activities | -489.21 Billion | 6.75 Billion | 2.39 Billion | 2.35 Billion | 5.06 Billion | 3.95 Billion |
| Financing Cash Flow | 731.43 Billion | -297.03 Billion | 89.35 Billion | -211.78 Billion | 110.45 Billion | 94.33 Billion |
| Debt repayment | -151.81 Billion | -347.33 Billion | -303.14 Billion | -488.29 Billion | -404.51 Billion | -386.18 Billion |
| Dividends payments | -45.11 Billion | -40.33 Billion | -33.48 Billion | -32.32 Billion | -25.67 Billion | -22.84 Billion |
| Common Stock Repurchased | - | -7.19 Billion | - | - | - | - |
| Common Stock Issuance | - | 7.19 Billion | - | - | - | - |
| Other Financing Activities | 928.35 Billion | 106.81 Billion | 439.58 Billion | 328.32 Billion | 557.97 Billion | 515.23 Billion |
| Accounts receivables | -558.14 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 253.74 Billion | 446.85 Billion | 54.6 Billion | 293.79 Billion | -114.7 Billion | -130.04 Billion |
| Cash at beginning of period | 567.19 Billion | 801.75 Billion | 552.79 Billion | 589.67 Billion | 543.68 Billion | 460.42 Billion |
| Cash at end of period | 599.01 Billion | 567.19 Billion | 801.75 Billion | 552.79 Billion | 589.67 Billion | 543.68 Billion |
| Capital Expenditure | -30.16 Billion | -34.89 Billion | -24.16 Billion | -19.12 Billion | -23.96 Billion | -17.49 Billion |
| Effect of forex changes on cash | 2.16 Billion | 6.25 Billion | -2.74 Billion | -5.67 Billion | 1.68 Billion | 4.92 Billion |
| Net cash flow / Change in cash | 31.82 Billion | -234.55 Billion | 248.96 Billion | -36.88 Billion | 45.99 Billion | 83.25 Billion |
| Free Cash Flow | 181.39 Billion | 535.25 Billion | 157.88 Billion | 402.2 Billion | -19.53 Billion | -53.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 36.66 Billion | 38.07 Billion | 32.71 Billion | 143.04 Billion | 38.13 Billion |
| Depreciation & Amortization | - | 2.42 Billion | 3.85 Billion | 3.43 Billion | 16.24 Billion | 4.14 Billion |
| Deferred income taxes | - | - | - | 174.94 Billion | 18.12 Million | - |
| Stock-based compensation | - | - | - | -18.12 Million | -18.12 Million | - |
| Change in working capital | - | -216.69 Billion | -432.11 Billion | 124.09 Billion | 253.74 Billion | 164.02 Billion |
| Other non-cash items | 179.05 Billion | 13.46 Billion | -7.43 Billion | -31.06 Billion | -201.47 Billion | -247.01 Billion |
| Investing Cash Flow | -66.48 Billion | -56.14 Billion | 1.11 Billion | -63.15 Billion | -913.32 Billion | -75.04 Billion |
| Investments in PPE | -7.48 Billion | -7.6 Billion | -10.97 Billion | -9.54 Billion | -30.16 Billion | -5.23 Billion |
| Acquisitions | -48 Million | 1.13 Billion | 5.12 Billion | -83 Million | 5.06 Billion | 25 Million |
| Investment purchases | -149.49 Billion | -558.27 Billion | -533.04 Billion | -1111.88 Billion | -2353.07 Billion | -114.05 Billion |
| Sales/Maturities of investments | 81.83 Billion | 508.79 Billion | 540.01 Billion | 1055 Billion | 1954.06 Billion | 44.01 Billion |
| Other Investing Activities | 8.71 Billion | 951 Million | 12.09 Billion | 3.35 Billion | -489.21 Billion | 206 Million |
| Financing Cash Flow | -76.23 Billion | -47.5 Billion | 129.95 Billion | -36.92 Billion | 731.43 Billion | -72.82 Billion |
| Debt repayment | -41.44 Billion | -36.38 Billion | -133.72 Billion | -91.17 Billion | -151.81 Billion | -64.15 Billion |
| Dividends payments | -53.64 Billion | -284 Million | -1.88 Billion | -998 Million | -45.11 Billion | -43.83 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.85 Billion | -10.14 Billion | -1.88 Billion | 59.52 Billion | 928.35 Billion | 37.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 492.9 Billion | -432.11 Billion | 124.09 Billion | 253.74 Billion | 164.02 Billion |
| Cash at beginning of period | 735.9 Billion | 729.07 Billion | 599.01 Billion | 398.64 Billion | 567.19 Billion | 585.04 Billion |
| Cash at end of period | 770.46 Billion | 735.9 Billion | 729.07 Billion | 599.01 Billion | 599.01 Billion | 398.64 Billion |
| Capital Expenditure | -7.48 Billion | -7.6 Billion | -10.97 Billion | -9.54 Billion | -30.16 Billion | -5.23 Billion |
| Effect of forex changes on cash | -1.77 Billion | 1.08 Billion | 195 Million | -3.64 Billion | 2.16 Billion | 2.17 Billion |
| Net cash flow / Change in cash | 34.55 Billion | 6.82 Billion | 130.06 Billion | 200.37 Billion | 31.82 Billion | -186.4 Billion |
| Free Cash Flow | 171.57 Billion | 101.78 Billion | -12.17 Billion | 294.56 Billion | 181.39 Billion | -45.93 Billion |
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