China Minsheng Banking Corp. Ltd (CMAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,741,224 | 5,278,686 | 5,523,462 | 5,518,000 | 5,318,699 |
| Depreciation Amortization | 1,211,561 | 1,174,768 | 1,159,823 | 1,148,085 | 1,140,943 |
| Other Working Capital | -37,983,480 | 4,775,660 | 17,645,950 | 13,745,710 | -23,147,630 |
| Loans | -14,994,420 | -40,045,690 | -21,495,880 | -37,938,890 | -62,473,200 |
| Other Operating Activity | 14,804,265 | 39,226,996 | 21,874,815 | 41,616,725 | 67,221,138 |
| Operating Cash Flow | $-32,220,850 | $10,410,420 | $24,708,170 | $24,089,630 | $-11,940,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486,433 | -920,993 | -1,135,453 | -1,031,525 | -634,517 |
| Net Acquisitions | N/A | N/A | N/A | -12,555 | -12,317 |
| Purchase Of Investment | -236,959,100 | -196,292,000 | -169,375,000 | -349,376,200 | -185,029,300 |
| Sale Of Investment | 231,489,100 | 203,114,200 | 153,818,700 | 209,732,500 | 186,773,800 |
| Other Investing Activity | 32 | 46 | -37 | 158,963,520 | -48 |
| Investing Cash Flow | $-5,956,401 | $5,901,253 | $-16,691,790 | $18,275,740 | $1,097,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,489,100 | 144,335,400 | 124,374,000 | 118,818,800 | 150,759,800 |
| Debt Repayment | -156,871,000 | -140,278,800 | -135,304,000 | -1,398,410 | -132,546,300 |
| Dividend Paid | -3,790,753 | -4,059,408 | -1,542,765 | -1,664,080 | -2,560,238 |
| Other Financing Activity | -966,617 | -1,023,030 | 11,924,282 | -157,097,910 | -2,315,222 |
| Financing Cash Flow | $30,860,730 | $-1,025,838 | $-548,483 | $-41,341,600 | $13,338,040 |
| Exchange Rate Effect | 35,192 | 120,246 | 1,061,896 | -171,430 | -572,935 |
| Beginning Cash Position | 33,013,440 | 18,129,500 | 24,283,910 | 24,477,450 | 20,959,790 |
| End Cash Position | 25,732,110 | 33,535,580 | 19,066,120 | 25,329,790 | 22,882,460 |
| Net Cash Flow | $-7,281,329 | $15,406,080 | $-5,217,792 | $852,343 | $1,922,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,220,850 | 10,410,420 | 24,708,170 | 24,089,630 | -11,940,050 |
| Capital Expenditure | -1,350,244 | -1,226,060 | -1,591,803 | -1,467,075 | -1,132,249 |
| Free Cash Flow | -33,571,094 | 9,184,360 | 23,116,367 | 22,622,555 | -13,072,299 |