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)
| 09-2025 | 03-2025 | 03-2024 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 3,528,922 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 589,936 |
| Other Working Capital | 12,218,300 | -11,961,220 | -14,624,630 | 12,183,860 | 11,963,140 |
| Loans | -3,223,577 | -10,703,730 | -16,779,090 | -36,890,930 | -37,899,370 |
| Other Operating Activity | -2,560,840 | 6,526,630 | 13,610,690 | 41,767,530 | 37,308,152 |
| Operating Cash Flow | $6,433,883 | $-16,138,320 | $-17,793,030 | $17,060,460 | $15,490,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,258 | 257,625 | -1,037,692 | -644,513 | -352,507 |
| Net Acquisitions | -2,934 | -275 | N/A | N/A | N/A |
| Purchase Of Investment | -343,191,500 | -42,007,580 | -54,416,780 | -151,438,100 | -118,835,400 |
| Sale Of Investment | 353,300,300 | 57,139,440 | 55,177,870 | 146,272,500 | 118,803,900 |
| Other Investing Activity | 32 | 0 | 1,847,109 | 6,192,512 | -15 |
| Investing Cash Flow | $9,946,640 | $15,389,210 | $1,570,507 | $382,399 | $-384,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,818,400 | 26,456,640 | 40,663,320 | 78,032,710 | 72,191,680 |
| Debt Repayment | -149,932,000 | -25,228,430 | -36,683,270 | -81,558,820 | -75,631,480 |
| Dividend Paid | -1,653,769 | -16,488 | -266,967 | -2,113,482 | -1,078,626 |
| Other Financing Activity | 3,540,324 | -103,866 | -112,036 | -855,665 | -1,387,638 |
| Financing Cash Flow | $-9,227,045 | $1,107,856 | $3,601,047 | $-6,495,257 | $-5,906,064 |
| Exchange Rate Effect | -44,006 | 4,809 | 130,899 | 167,930 | 234,720 |
| Beginning Cash Position | 25,843,100 | 25,417,630 | 33,155,840 | 17,718,920 | 18,296,290 |
| End Cash Position | 32,952,570 | 25,781,190 | 20,665,260 | 28,834,450 | 27,731,710 |
| Net Cash Flow | $7,109,473 | $363,560 | $-12,490,580 | $11,115,530 | $9,435,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,433,883 | -16,138,320 | -17,793,030 | 17,060,460 | 15,490,780 |
| Capital Expenditure | -562,293 | -71,036 | -1,066,889 | -818,381 | -483,699 |
| Free Cash Flow | 5,871,591 | -16,209,356 | -18,859,919 | 16,242,079 | 15,007,081 |