China Merchants Bank Cash Flow Statement 2009-2024 | CIHKY

Fifteen years of historical annual cash flow statements for China Merchants Bank (CIHKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$24,956$24,536$22,967$17,742$16,949$16,092$13,421$11,884$11,953$11,955$11,057$9,453$7,304$4,931$3,281
$1,721$1,705$1,588$1,316$1,077$948$856$732$720$643$605$68.08$449$382$353
$-6,775.48$-1,758.53$1,219$3,264$4,565$3,791$2,798$2,571$1,267$0$0$0$0$0$0
$-5,054.73$-53.79$2,807$4,580$5,642$4,739$3,654$3,302$1,986$643$605$68.08$449$382$353
$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
$77,778$169,677$122,770$145,984$68,867$37,604$19,587$18,330$77,085$0$0$0$0$0$0
$-42,213.79$-103,875.00$-114,822.30$-102,669.80$-85,898.99$-57,850.15$-32,935.92$-48,009.05$-23,646.14$0$0$0$0$0$0
$35,564$65,802$7,947$43,314$-17,031.77$-20,246.19$-13,349.16$-29,679.35$53,439$36,090$11,937$33,816$10,196$-2,596.68$4,166
$50,551$84,723$28,217$61,050$641$-5,397.44$-837.68$-18,152.56$63,747$44,310$21,807$39,629$15,701$1,315$6,318
$-3,562.31$-4,181.90$-3,372.96$-2,430.12$-2,734.98$-2,314.70$-2,389.46$-2,549.92$-1,418.79$-1,111.59$-1,261.44$-992.03$-615.81$-786.97$-500.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.25$-3.12$-695.49$159,768$-1.01$-324.11$-89.69$-116.49$0$0.32$0.32$0.00$0.00$1.47$0.00
$-46,342.71$-83,941.92$-10,020.13$-200,632.90$-14,597.91$-2,008.87$-17,758.82$-4,376.09$-65,924.73$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-46,342.71$-83,941.92$-10,020.13$-200,632.90$-14,597.91$-2,008.87$-17,758.82$-4,376.09$-65,924.73$-27,538.10$-36,176.58$-7,185.77$-10,644.31$-4,330.95$-7,235.44
$13,842$11,758$11,036$8,410$7,122$7,627$7,736$9,107$8,184$0$0$2,749$2,060$1,342$1,186
$-36,046.62$-76,369.41$-3,053.04$-34,885.11$-10,211.62$2,979$-12,501.71$2,065$-59,159.20$-28,649.38$-37,437.71$-5,428.96$-9,199.71$-3,774.26$-6,550.52
$573$-9,741.32$7,919$5,522$7,380$8,679$8,510$1,084$517$0$0$0$0$0$0
$-4,350.91$-25,778.98$12,739$-30,697.50$13,935$10,432$-314.21$2,851$22,552$-5,663.81$0.00$0.00$0.00$-739.50$0.00
$-3,778.36$-35,520.30$20,658$-25,175.51$21,315$19,111$8,195$3,935$23,069$12,048$-907.86$4,683$1,475$168$237
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$5,439$0.00$0.00$3,216$0.00
$-6,374.89$-5,994.38$-5,189.87$-4,683.31$-3,714.88$-3,462.00$-2,766.42$-2,619.00$-2,694.46$-2,548.79$-2,196.62$-1,438.13$-968.59$-669.69$-216.08
$-160.09$-2,624.28$-1,617.74$-829.12$-1,618.18$-1,394.96$-2,074.96$-1,917.37$-492.88$-273.17$-555.09$-317.08$-279.93$-303.49$-285.13
$-10,313.35$-44,138.96$13,851$-30,687.94$15,982$14,254$3,354$-601.40$19,882$3,562$1,780$2,928$226$1,671$-264.17
$4,496$-34,855.02$38,589$-5,344.64$6,655$12,580$-10,609.68$-15,611.52$26,168$19,784$-16,629.60$37,089$6,499$-948.18$-445.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,234.16$-5,745.47$-4,935.98$-4,683.31$-3,714.88$-3,462.00$-2,766.42$-2,619.00$-2,694.46$0$0$0$0$0$0