China Merchants Bank Co Ltd
SSE:600036

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China Merchants Bank Co Ltd Logo
China Merchants Bank Co Ltd
SSE:600036
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Price: 36.85 CNY 1.66% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

369.2B
+3%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
+22%
5 Years
-
7 Years
-
10 Years
+113%
-162.1B
+36%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+44%
5 Years
-
7 Years
-219%
10 Years
+42%
13B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-91%
7 Years
-
10 Years
-39%

Cash Flow Statement
China Merchants Bank Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(30 611)
(40 203)
(43 642)
(31 452)
(31 863)
(35 643)
(40 263)
(34 765)
(33 145)
(38 477)
(37 908)
(41 626)
(42 303)
(46 650)
(47 684)
(44 617)
(47 236)
(49 984)
(51 382)
(59 950)
(63 900)
(56 076)
(61 612)
(50 865)
(45 589)
(49 961)
(41 728)
(50 306)
(51 835)
(52 099)
(55 015)
(56 868)
(58 923)
(59 947)
(61 976)
(61 004)
(61 628)
(57 909)
(57 544)
(56 240)
(54 961)
Change in Working Capital
53 515
434 384
70 398
169 833
134 453
66 534
189 675
291 889
(32 864)
(338 789)
(247 208)
(235 041)
(147 085)
32 952
(65 416)
(129 237)
15 302
(143 074)
(138 199)
(161 745)
(273 868)
(171 326)
(25 242)
(159 068)
92 794
137 313
100 669
236 878
110 284
(23 361)
80 759
(14 142)
18 002
103 227
45 617
361 175
351 663
332 484
272 318
158 789
175 131
Cash from Operating Activities
173 019
N/A
577 570
+234%
263 849
-54%
272 173
+3%
244 298
-10%
184 668
-24%
297 063
+61%
400 420
+35%
84 607
-79%
(221 181)
N/A
(135 016)
+39%
(120 615)
+11%
(47 926)
+60%
123 835
N/A
46 086
-63%
(5 660)
N/A
155 039
N/A
(15 408)
N/A
12 310
N/A
(35 721)
N/A
(154 692)
-333%
(25 120)
+84%
85 252
N/A
4 432
-95%
264 201
+5 861%
313 709
+19%
277 992
-11%
421 328
+52%
301 793
-28%
173 396
-43%
283 882
+64%
182 048
-36%
219 987
+21%
306 350
+39%
246 160
-20%
570 143
+132%
551 974
-3%
533 871
-3%
477 297
-11%
357 753
-25%
369 163
+3%
Investing Cash Flow
Capital Expenditures
(8 377)
(8 725)
(8 208)
(8 125)
(8 621)
(9 659)
(7 471)
(9 079)
(8 420)
(7 369)
(13 432)
(17 504)
(19 112)
(21 016)
(19 292)
(16 336)
(19 720)
(18 111)
(18 948)
(17 492)
(14 447)
(18 035)
(21 507)
(23 964)
(22 708)
(24 520)
(19 651)
(19 125)
(22 072)
(21 913)
(27 476)
(24 160)
(29 323)
(34 613)
(30 364)
(34 892)
(35 192)
(28 136)
(30 183)
(30 161)
(31 819)
Other Items
(270 671)
(255 431)
(216 485)
(167 854)
(233 358)
(346 962)
(293 880)
(362 524)
(222 227)
(21 240)
12 384
31 224
(31 653)
(102 851)
(20 944)
(68 135)
28 278
175 368
66 476
37 210
80 072
(110 435)
(123 433)
(46 607)
(86 743)
(236 466)
(189 807)
(221 628)
(268 168)
(81 416)
(132 100)
4 463
(109 033)
(194 251)
(194 156)
(479 034)
(407 219)
(351 610)
(402 501)
(224 946)
(130 294)
Cash from Investing Activities
(279 048)
N/A
(264 156)
+5%
(224 693)
+15%
(175 979)
+22%
(241 979)
-38%
(356 621)
-47%
(301 351)
+15%
(371 603)
-23%
(230 647)
+38%
(28 609)
+88%
(1 048)
+96%
13 720
N/A
(50 765)
N/A
(123 867)
-144%
(40 236)
+68%
(84 471)
-110%
8 558
N/A
157 257
+1 738%
47 528
-70%
19 718
-59%
65 625
+233%
(128 470)
N/A
(144 940)
-13%
(70 571)
+51%
(109 451)
-55%
(260 986)
-138%
(209 458)
+20%
(240 753)
-15%
(290 240)
-21%
(103 329)
+64%
(159 576)
-54%
(19 697)
+88%
(138 356)
-602%
(228 864)
-65%
(224 520)
+2%
(513 926)
-129%
(442 411)
+14%
(379 746)
+14%
(432 684)
-14%
(255 107)
+41%
(162 113)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34 065
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 196)
0
0
0
0
(2 863)
Net Issuance of Debt
27 803
35 225
55 415
39 213
84 078
61 817
105 420
144 906
189 829
121 957
105 480
26 146
3 418
63 935
81 084
20 140
(77 116)
(8 541)
(41 981)
126 477
174 490
156 179
202 618
144 545
74 864
(97 141)
(119 630)
(223 733)
(113 554)
22 127
(27 625)
90 290
(51 209)
(104 021)
(188 602)
(230 733)
(121 344)
(75 989)
(2 503)
(26 740)
66 213
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31 845)
(33 483)
0
0
(40 302)
(40 339)
0
0
(45 793)
(45 116)
0
Other
(6 521)
4 941
(7 335)
(17 334)
(17 459)
(18 170)
(19 526)
(20 021)
(20 246)
(22 515)
(30 263)
(30 142)
(30 170)
(48 270)
(25 178)
(31 542)
(32 063)
(10 360)
(32 958)
(32 144)
(29 973)
(32 870)
(33 439)
(34 095)
(36 467)
(36 452)
(50 709)
11 946
13 402
19 133
54 432
32 552
38 148
21 263
21 659
(18 764)
(19 443)
(9 340)
(7 728)
(1 133)
(5 213)
Cash from Financing Activities
21 282
N/A
40 166
+89%
14 254
-65%
21 879
+53%
66 619
+204%
43 647
-34%
85 894
+97%
124 885
+45%
169 583
+36%
99 442
-41%
75 217
-24%
(3 996)
N/A
(26 752)
-569%
15 665
N/A
55 906
+257%
22 663
-59%
(75 114)
N/A
15 164
N/A
(40 874)
N/A
94 333
N/A
144 517
+53%
123 309
-15%
169 179
+37%
110 450
-35%
38 397
-65%
(133 593)
N/A
(170 339)
-28%
(211 787)
-24%
(100 152)
+53%
41 260
N/A
(5 038)
N/A
89 359
N/A
(46 544)
N/A
(116 241)
-150%
(207 245)
-78%
(297 032)
-43%
(188 322)
+37%
(132 864)
+29%
(63 220)
+52%
(72 989)
-15%
13 021
N/A
Change in Cash
Effect of Foreign Exchange Rates
(980)
13 912
8 086
3 449
3 399
(13 653)
(8 120)
10 670
9 895
12 583
16 364
7 160
7 170
6 581
6 261
(4 219)
(1 691)
(1 710)
(7 669)
4 928
4 906
4 097
5 672
1 681
814
2 654
1 439
(5 673)
(6 978)
(8 611)
(6 057)
(2 746)
(3 385)
4 363
6 979
6 259
5 276
4 413
3 954
2 164
4 068
Net Change in Cash
(85 727)
N/A
367 492
N/A
61 496
-83%
121 522
+98%
72 337
-40%
(141 959)
N/A
73 486
N/A
164 372
+124%
33 438
-80%
(137 765)
N/A
(44 483)
+68%
(103 731)
-133%
(118 273)
-14%
22 214
N/A
68 017
+206%
(71 687)
N/A
86 792
N/A
155 303
+79%
11 295
-93%
83 258
+637%
60 356
-28%
(26 184)
N/A
115 163
N/A
45 992
-60%
193 961
+322%
(78 216)
N/A
(100 366)
-28%
(36 885)
+63%
(95 577)
-159%
102 716
N/A
113 211
+10%
248 964
+120%
31 702
-87%
(34 392)
N/A
(178 626)
-419%
(234 556)
-31%
(73 483)
+69%
25 674
N/A
(14 653)
N/A
31 821
N/A
224 139
+604%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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