3968 — China Merchants Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$742.73bn
- HK$248.84bn
- CNY348.04bn
- 33
- 93
- 30
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -159,068 | 236,878 | -14,142 | 361,175 | 158,789 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 4,432 | 421,328 | 182,048 | 570,143 | 357,753 |
Capital Expenditures | -23,964 | -19,125 | -24,160 | -34,892 | -30,161 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -46,607 | -221,628 | 4,463 | -479,034 | -224,946 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -70,571 | -240,753 | -19,697 | -513,926 | -255,107 |
Financing Cash Flow Items | -34,095 | 11,946 | 32,552 | -18,764 | -1,133 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 110,450 | -211,787 | 89,359 | -297,032 | -72,989 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45,992 | -36,885 | 248,964 | -234,556 | 31,821 |