CMAKY OTC
China Minsheng Banking Corp., Ltd.
1W: -6.9%
1M: +7.2%
3M: +7.2%
YTD: -3.8%
1Y: -11.4%
3Y: +56.3%
5Y: +58.0%
$4.33
+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
-$231.6B
-414.4% ▼
Capital Expenditures
$9.7B
-11.9% ▼
5Y CAGR: +3.4%
Free Cash Flow
-$241.3B
-471.3% ▼
Dividends Paid
$30.7B
+4.6% ▲
Buybacks
$40.0B
+0.0% ▲
Net Change in Cash
-$52.3B
-148.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35.1B | $34.9B | $35.8B | $36.0B | $32.7B |
| Depreciation & Amort. | $7.2B | $7.4B | $7.8B | $8.3B | $8.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$171.7B | $76.4B | $110.9B | $30.6B | -$275.0B |
| Other Non-Cash Items | $47.0B | $36.7B | $11.8B | -$1.2B | $1.9B |
| Operating Cash Flow | -$82.4B | $155.4B | $166.3B | $73.7B | -$231.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.8B | -$9.5B | -$10.7B | -$8.7B | -$9.7B |
| Acquisitions (Net) | -$702M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.28T | -$1.23T | -$1.14T | -$1.39T | -$1.70T |
| Investment Sales | $1.29T | $1.35T | $1.04T | $1.44T | $1.66T |
| Other Investing | $3.4B | $2.8B | $3.1B | $2.2B | $6.2B |
| Investing Cash Flow | $7.6B | $117.9B | -$112.3B | $41.8B | -$42.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $125.7B | -$258.9B | -$73.6B | $28.7B | $256.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$40.0B |
| Dividends Paid | -$29.9B | -$24.8B | -$23.9B | -$32.2B | -$30.7B |
| Other Financing | -$3.7B | $17.0B | $1.2B | -$3.8B | $36.5B |
| Financing Cash Flow | $92.0B | -$266.7B | -$96.2B | -$7.3B | $221.9B |
| Net Change in Cash | $13.3B | $5.5B | -$35.1B | $109.0B | -$52.3B |
| Cash End of Period | $157.9B | $163.4B | $128.3B | $237.3B | $185.0B |
| Free Cash Flow | -$90.2B | $146.0B | $155.6B | $65.0B | -$241.3B |