3968 — China Merchants Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.18tn
- HK$65.32bn
- CNY356.21bn
Annual cashflow statement for China Merchants Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -14,142 | 361,175 | 158,789 | 282,880 | 304,237 |
| 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 | 182,048 | 570,143 | 357,753 | 447,023 | 451,457 |
| Capital Expenditures | -24,160 | -34,892 | -30,161 | -34,930 | -28,141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,463 | -479,034 | -224,946 | -257,929 | -296,779 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,697 | -513,926 | -255,107 | -292,859 | -324,920 |
| Financing Cash Flow Items | 32,552 | -18,764 | -1,133 | -14,731 | -27,396 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89,359 | -297,032 | -72,989 | 2,149 | -169,938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 248,964 | -234,556 | 31,821 | 157,508 | -46,705 |