Share This

Public company info - China Merchants Bank Co. Ltd. - H Shares , 03968.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Merchants Bank Co. Ltd. - H Shares, 03968.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 607,566 217,557 452,972 38,421 3,868 25,174 -96,299 423,231 291,923 134,946 264,633 111,781 -35,181 11,521 32,441 124,096 92,875 34,732
Net Cash Flow from Return on Investments & Servicing of Finance -56,503 -47,083 -51,811 -43,010 -34,725 -33,175 -29,976 -20,021 -17,380 -17,109 -11,116 5,218 53,727 41,554 28,045 1,726 -99 2,117
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 13,288 83,608 68,816 70,761 3,869 3,526 3,116
　Interest Paid -16,164 -13,600 -19,490 -17,337 -11,813 -14,483 -12,574 -3,096 -1,724 -3,516 -2,054 -1,821 -25,353 -25,788 -38,510 -431 -465 -257
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -40,339 -33,483 -32,321 -25,673 -22,912 -18,692 -17,402 -16,925 -15,656 -13,593 -9,062 -6,249 -4,528 -1,474 -4,206 -1,712 -3,160 -742
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -37,423 -35,509 -31,644 -33,989 -39,589 -30,834 -24,316 -22,811 -19,750 -15,793 -14,920 -10,485 -6,985 -5,315 -6,700 -5,625 -3,410 -2,405
Net Cash Flow from Investing Activities -513,926 -19,697 -240,753 -70,571 19,718 -84,471 13,720 -371,603 -175,979 -231,669 -34,209 -72,641 -34,594 -52,766 -57,603 -69,258 -54,226 -19,330
　Additions to Fixed Assets -34,892 -24,160 -19,125 -23,964 -17,492 -16,336 -17,504 -9,079 -8,125 -8,211 -6,494 -4,226 -5,465 -3,567 -4,073 -2,975 -1,768 -1,256
　Disposal of Fixed Assets 6,750 2,399 2,354 5,063 2,173 191 561 167 1,297 405 243 253 144 150 1,033 267 260 43
　Increase in Investments -1,899,382 -1,230,727 -1,386,672 -903,900 -996,388 -923,881 -794,920 -865,591 -787,928 -798,001 -958,709 -538,739 -2,070,605 -1,146,980 -725,649 -966,007 -157,403 -132,115
　Decrease in Investments 1,334,476 1,161,594 1,162,690 852,230 1,029,640 855,555 825,578 451,491 579,100 552,287 913,430 470,066 2,041,322 1,097,684 671,442 899,457 104,685 113,998
　Net Cash Flow with Related Parties 2,667 0 218 -170 91 463 -166 0 46 81 56 15 0 0 0 0 0 0
　Others 76,455 71,197 -218 170 1,694 -463 171 51,409 39,631 21,770 17,265 -10 10 -53 -356 0 0 0
Net Cash Flow before Financing Activities -286 115,268 128,764 -109,149 -50,728 -123,306 -136,871 8,796 78,814 -129,625 204,388 33,873 -23,033 -5,006 -3,817 50,939 35,140 15,114
Net Cash Flow from Financing Activities -240,529 136,442 -159,976 153,460 129,058 55,838 25,980 144,906 39,259 28,121 29,563 9,530 17,704 1,617 24,446 -23 20,505 9,981
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -4,932 -4,835 -4,644 -4,302 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 21,481 106,861 83,595 553,366 512,657 666,565 217,972 317,218 74,003 36,088 50,954 29,174 4,777 6,475 30,908 1,119 0 10,000
　Repayment of Fixed Income/Debt Instruments -87,035 -55,771 -45,486 -404,519 -386,180 -611,190 -191,826 -172,312 -34,790 -41,706 -21,447 -19,659 -8,640 -4,858 -6,462 -1,142 0 -19
　Equity Financing 0 0 0 2,761 0 0 0 0 0 33,658 0 0 21,567 0 0 0 20,505 0
　Net Cash Flow with Related Parties 2,667 0 218 -170 91 463 -166 0 46 81 56 15 0 0 0 0 0 0
　Others -172,710 90,187 -193,659 6,324 2,490 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -240,815 251,710 -31,212 44,311 78,330 -67,468 -110,891 153,702 118,073 -101,504 233,951 43,403 -5,329 -3,389 20,629 50,916 55,645 25,095
Cash & Cash Equivalents at Beginning of Year 801,754 552,790 589,675 543,683 460,425 532,112 635,843 471,471 349,949 452,855 219,151 177,220 183,631 186,671 167,031 118,246 120,609 -438
Net Cash Flow due to Change in Exchange Rate/Others 6,259 -2,746 -5,673 1,681 4,928 -4,219 7,160 10,670 3,449 -1,402 -247 -1,472 -1,082 349 -989 -2,131 -644 95,952
Cash & Cash Equivalents at End of Year 567,198 801,754 552,790 589,675 543,683 460,425 532,112 635,843 471,471 349,949 452,855 219,151 177,220 183,631 186,671 167,031 175,610 120,609
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.