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China Merchants Bank Co Ltd

3968:DEU

China Merchants Bank Co Ltd

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  • Price (EUR)4.32
  • Today's Change-0.064 / -1.46%
  • Shares traded0.00
  • 1 Year change+23.47%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income176,618165,113148,173
Depreciation/depletion15,21314,43013,116
Non-Cash items(80385)(46034)(17780)
Cash taxes paid, supplemental34,78637,42335,509
Cash interest paid, supplemental11,22616,16413,600
Changes in working capital245,137435,44137,150
Total cash from operations357,753570,143182,048
INVESTING
Capital expenditures(30161)(34892)(24160)
Other investing and cash flow items, total(224946)(479034)4,463
Total cash from investing(255107)(513926)(19697)
FINANCING
Financing cash flow items3,125(187311)119,576
Total cash dividends paid(45116)(40339)(33483)
Issuance (retirement) of stock, net0(7196)--
Issuance (retirement) of debt, net(30998)(62186)3,266
Total cash from financing(72989)(297032)89,359
NET CHANGE IN CASH
Foreign exchange effects2,1646,259(2746)
Net change in cash31,821(234556)248,964
Net cash-begin balance/reserved for future use567,198801,754552,790
Net cash-end balance/reserved for future use599,019567,198801,754
SUPPLEMENTAL INCOME
Depreciation, supplemental15,21314,43013,116
Cash interest paid, supplemental11,22616,16413,600
Cash taxes paid, supplemental34,78637,42335,509
Data Provided by LSEG
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