CIHHF OTC
China Merchants Bank Co., Ltd.
1W: -2.4%
1M: +6.2%
3M: +20.0%
YTD: +2.7%
1Y: +15.0%
3Y: +84.4%
5Y: +13.2%
$6.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$447.0B
+25.0% ▲
5Y CAGR: +151.6%
Capital Expenditures
$34.9B
-15.8% ▼
5Y CAGR: +7.8%
Free Cash Flow
$412.1B
+25.8% ▲
Dividends Paid
$61.0B
-8.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$157.5B
+395.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $98.0B | $120.8B | $139.3B | $148.0B | $149.6B |
| Depreciation & Amort. | $12.7B | $13.5B | $14.6B | $15.4B | $15.6B |
| Stock-Based Comp. | $30M | $17M | -$41M | $0 | $0 |
| Change in Working Capital | $293.8B | $54.6B | $446.9B | $253.7B | $357.2B |
| Other Non-Cash Items | $16.9B | -$6.9B | -$30.6B | -$59.4B | -$75.4B |
| Operating Cash Flow | $421.3B | $182.0B | $570.1B | $357.8B | $447.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.1B | -$24.2B | -$34.9B | -$30.2B | -$34.9B |
| Acquisitions (Net) | -$878M | -$4.5B | -$21M | $115M | -$155M |
| Investment Purchases | -$1.39T | -$1.23T | -$1.90T | -$2.28T | -$2.43T |
| Investment Sales | $1.16T | $1.23T | $1.41T | $2.05T | $2.16T |
| Other Investing | $2.4B | $2.4B | $6.8B | $5.0B | $10.8B |
| Investing Cash Flow | -$240.8B | -$19.7B | -$513.9B | -$255.1B | -$292.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$169.1B | $3.3B | -$226.9B | -$21.7B | $69.8B |
| Stock Repurchased | $0 | $0 | -$7.2B | $0 | $0 |
| Dividends Paid | -$32.3B | -$35.5B | -$43.6B | -$56.3B | -$61.0B |
| Other Financing | -$10.4B | $121.6B | -$19.3B | $5.0B | -$6.6B |
| Financing Cash Flow | -$211.8B | $89.4B | -$297.0B | -$73.0B | $2.1B |
| Net Change in Cash | -$36.9B | $249.0B | -$234.6B | $31.8B | $157.5B |
| Cash End of Period | $552.8B | $801.8B | $567.2B | $599.0B | $756.5B |
| Free Cash Flow | $402.2B | $157.9B | $535.3B | $327.6B | $412.1B |