China Merchants Bank Co Ltd
SSE:600036
China Merchants Bank Co Ltd
SSE:600036
Price:
36.39
CNY
Market Cap:
917.8B
CNY
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Alert
China Merchants Bank Co Ltd
36.39
0.00 (0%)
| 52 Week Range |
27.03
40
|
| Price Target |
|
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China Merchants Bank Co Ltd
Cash Flow Statement
Cash Flow Statement
China Merchants Bank Co Ltd
China Merchants Bank Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(43 642)
|
(31 452)
|
(31 863)
|
(35 643)
|
(40 263)
|
(34 765)
|
(33 145)
|
(38 477)
|
(37 908)
|
(41 626)
|
(42 303)
|
(46 650)
|
(47 684)
|
(44 617)
|
(47 236)
|
(49 984)
|
(51 382)
|
(59 950)
|
(63 900)
|
(56 076)
|
(61 612)
|
(50 865)
|
(45 589)
|
(49 961)
|
(41 728)
|
(50 306)
|
(51 835)
|
(52 099)
|
(55 015)
|
(56 868)
|
(58 923)
|
(59 947)
|
(61 976)
|
(61 004)
|
(61 628)
|
(57 909)
|
(57 544)
|
(56 240)
|
(54 961)
|
(49 682)
|
(50 102)
|
|
| Change in Working Capital |
70 398
|
169 833
|
134 453
|
66 534
|
189 675
|
291 889
|
(32 864)
|
(338 789)
|
(247 208)
|
(235 041)
|
(147 085)
|
32 952
|
(65 416)
|
(129 237)
|
15 302
|
(143 074)
|
(138 199)
|
(161 745)
|
(273 868)
|
(171 326)
|
(25 242)
|
(159 068)
|
92 794
|
137 313
|
100 669
|
236 878
|
110 284
|
(23 361)
|
80 759
|
(14 142)
|
18 002
|
103 227
|
45 617
|
361 175
|
351 663
|
332 484
|
272 318
|
158 789
|
175 131
|
172 288
|
417 316
|
|
| Cash from Operating Activities |
263 849
N/A
|
272 173
+3%
|
244 298
-10%
|
184 668
-24%
|
297 063
+61%
|
400 420
+35%
|
84 607
-79%
|
(221 181)
N/A
|
(135 016)
+39%
|
(120 615)
+11%
|
(47 926)
+60%
|
123 835
N/A
|
46 086
-63%
|
(5 660)
N/A
|
155 039
N/A
|
(15 408)
N/A
|
12 310
N/A
|
(35 721)
N/A
|
(154 692)
-333%
|
(25 120)
+84%
|
85 252
N/A
|
4 432
-95%
|
264 201
+5 861%
|
313 709
+19%
|
277 992
-11%
|
421 328
+52%
|
301 793
-28%
|
173 396
-43%
|
283 882
+64%
|
182 048
-36%
|
219 987
+21%
|
306 350
+39%
|
246 160
-20%
|
570 143
+132%
|
551 974
-3%
|
533 871
-3%
|
477 297
-11%
|
357 753
-25%
|
369 163
+3%
|
371 581
+1%
|
591 338
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 208)
|
(8 125)
|
(8 621)
|
(9 659)
|
(7 471)
|
(9 079)
|
(8 420)
|
(7 369)
|
(13 432)
|
(17 504)
|
(19 112)
|
(21 016)
|
(19 292)
|
(16 336)
|
(19 720)
|
(18 111)
|
(18 948)
|
(17 492)
|
(14 447)
|
(18 035)
|
(21 507)
|
(23 964)
|
(22 708)
|
(24 520)
|
(19 651)
|
(19 125)
|
(22 072)
|
(21 913)
|
(27 476)
|
(24 160)
|
(29 323)
|
(34 613)
|
(30 364)
|
(34 892)
|
(35 192)
|
(28 136)
|
(30 183)
|
(30 161)
|
(31 819)
|
(33 353)
|
(35 599)
|
|
| Other Items |
(216 485)
|
(167 854)
|
(233 358)
|
(346 962)
|
(293 880)
|
(362 524)
|
(222 227)
|
(21 240)
|
12 384
|
31 224
|
(31 653)
|
(102 851)
|
(20 944)
|
(68 135)
|
28 278
|
175 368
|
66 476
|
37 210
|
80 072
|
(110 435)
|
(123 433)
|
(46 607)
|
(86 743)
|
(236 466)
|
(189 807)
|
(221 628)
|
(268 168)
|
(81 416)
|
(132 100)
|
4 463
|
(109 033)
|
(194 251)
|
(194 156)
|
(479 034)
|
(407 219)
|
(351 610)
|
(402 501)
|
(224 946)
|
(130 294)
|
(159 869)
|
(149 059)
|
|
| Cash from Investing Activities |
(224 693)
N/A
|
(175 979)
+22%
|
(241 979)
-38%
|
(356 621)
-47%
|
(301 351)
+15%
|
(371 603)
-23%
|
(230 647)
+38%
|
(28 609)
+88%
|
(1 048)
+96%
|
13 720
N/A
|
(50 765)
N/A
|
(123 867)
-144%
|
(40 236)
+68%
|
(84 471)
-110%
|
8 558
N/A
|
157 257
+1 738%
|
47 528
-70%
|
19 718
-59%
|
65 625
+233%
|
(128 470)
N/A
|
(144 940)
-13%
|
(70 571)
+51%
|
(109 451)
-55%
|
(260 986)
-138%
|
(209 458)
+20%
|
(240 753)
-15%
|
(290 240)
-21%
|
(103 329)
+64%
|
(159 576)
-54%
|
(19 697)
+88%
|
(138 356)
-602%
|
(228 864)
-65%
|
(224 520)
+2%
|
(513 926)
-129%
|
(442 411)
+14%
|
(379 746)
+14%
|
(432 684)
-14%
|
(255 107)
+41%
|
(162 113)
+36%
|
(193 222)
-19%
|
(184 658)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 065
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 196)
|
0
|
0
|
0
|
0
|
(2 863)
|
(2 886)
|
0
|
|
| Net Issuance of Debt |
55 415
|
39 213
|
84 078
|
61 817
|
105 420
|
144 906
|
189 829
|
121 957
|
105 480
|
26 146
|
3 418
|
63 935
|
81 084
|
20 140
|
(77 116)
|
(8 541)
|
(41 981)
|
126 477
|
174 490
|
156 179
|
202 618
|
144 545
|
74 864
|
(97 141)
|
(119 630)
|
(223 733)
|
(113 554)
|
22 127
|
(27 625)
|
90 290
|
(51 209)
|
(104 021)
|
(188 602)
|
(230 733)
|
(121 344)
|
(75 989)
|
(2 503)
|
(26 740)
|
66 213
|
32 477
|
19 285
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31 845)
|
(33 483)
|
0
|
0
|
(40 302)
|
(40 339)
|
0
|
0
|
(45 793)
|
(45 116)
|
0
|
0
|
(51 016)
|
|
| Other |
(7 335)
|
(17 334)
|
(17 459)
|
(18 170)
|
(19 526)
|
(20 021)
|
(20 246)
|
(22 515)
|
(30 263)
|
(30 142)
|
(30 170)
|
(48 270)
|
(25 178)
|
(31 542)
|
(32 063)
|
(10 360)
|
(32 958)
|
(32 144)
|
(29 973)
|
(32 870)
|
(33 439)
|
(34 095)
|
(36 467)
|
(36 452)
|
(50 709)
|
11 946
|
13 402
|
19 133
|
54 432
|
32 552
|
38 148
|
21 263
|
21 659
|
(18 764)
|
(19 443)
|
(9 340)
|
(7 728)
|
(1 133)
|
(5 213)
|
(11 779)
|
1 018
|
|
| Cash from Financing Activities |
14 254
N/A
|
21 879
+53%
|
66 619
+204%
|
43 647
-34%
|
85 894
+97%
|
124 885
+45%
|
169 583
+36%
|
99 442
-41%
|
75 217
-24%
|
(3 996)
N/A
|
(26 752)
-569%
|
15 665
N/A
|
55 906
+257%
|
22 663
-59%
|
(75 114)
N/A
|
15 164
N/A
|
(40 874)
N/A
|
94 333
N/A
|
144 517
+53%
|
123 309
-15%
|
169 179
+37%
|
110 450
-35%
|
38 397
-65%
|
(133 593)
N/A
|
(170 339)
-28%
|
(211 787)
-24%
|
(100 152)
+53%
|
41 260
N/A
|
(5 038)
N/A
|
89 359
N/A
|
(46 544)
N/A
|
(116 241)
-150%
|
(207 245)
-78%
|
(297 032)
-43%
|
(188 322)
+37%
|
(132 864)
+29%
|
(63 220)
+52%
|
(72 989)
-15%
|
13 021
N/A
|
(27 304)
N/A
|
(30 713)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8 086
|
3 449
|
3 399
|
(13 653)
|
(8 120)
|
10 670
|
9 895
|
12 583
|
16 364
|
7 160
|
7 170
|
6 581
|
6 261
|
(4 219)
|
(1 691)
|
(1 710)
|
(7 669)
|
4 928
|
4 906
|
4 097
|
5 672
|
1 681
|
814
|
2 654
|
1 439
|
(5 673)
|
(6 978)
|
(8 611)
|
(6 057)
|
(2 746)
|
(3 385)
|
4 363
|
6 979
|
6 259
|
5 276
|
4 413
|
3 954
|
2 164
|
4 068
|
(196)
|
(4 142)
|
|
| Net Change in Cash |
61 496
N/A
|
121 522
+98%
|
72 337
-40%
|
(141 959)
N/A
|
73 486
N/A
|
164 372
+124%
|
33 438
-80%
|
(137 765)
N/A
|
(44 483)
+68%
|
(103 731)
-133%
|
(118 273)
-14%
|
22 214
N/A
|
68 017
+206%
|
(71 687)
N/A
|
86 792
N/A
|
155 303
+79%
|
11 295
-93%
|
83 258
+637%
|
60 356
-28%
|
(26 184)
N/A
|
115 163
N/A
|
45 992
-60%
|
193 961
+322%
|
(78 216)
N/A
|
(100 366)
-28%
|
(36 885)
+63%
|
(95 577)
-159%
|
102 716
N/A
|
113 211
+10%
|
248 964
+120%
|
31 702
-87%
|
(34 392)
N/A
|
(178 626)
-419%
|
(234 556)
-31%
|
(73 483)
+69%
|
25 674
N/A
|
(14 653)
N/A
|
31 821
N/A
|
224 139
+604%
|
150 859
-33%
|
371 825
+146%
|
|
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