3968 — China Merchants Bank Co Cashflow Statement
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Last trade - 00:00FinancialsAdventurousLarge CapNeutral
- HK$896.57bn
- HK$533.26bn
- CNY356.73bn
- 45
- 89
- 77
- 85
Annual cashflow statement for China Merchants Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -161,745 | -159,068 | 236,878 | -14,142 | 361,175 |
| 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 | -35,721 | 4,432 | 421,328 | 182,048 | 570,143 |
| Capital Expenditures | -17,492 | -23,964 | -19,125 | -24,160 | -34,892 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37,210 | -46,607 | -221,628 | 4,463 | -479,034 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19,718 | -70,571 | -240,753 | -19,697 | -513,926 |
| Financing Cash Flow Items | -32,144 | -34,095 | 11,946 | 32,552 | -18,764 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94,333 | 110,450 | -211,787 | 89,359 | -297,032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83,258 | 45,992 | -36,885 | 248,964 | -234,556 |