China Merchants Bank Co Ltd Class H (CIHHF)

OTC Markets


Symbol	Exchange	Currency
3968	Hong Kong	HKD	Delayed
CIHHF	OTC Markets	USD	Delayed
3968	Frankfurt	EUR	Delayed
600036	Shanghai	CNY	Delayed

Currency in USD

4.46

0.00(0.00%)

Closed11/01

Fair Value

Unlock Value

Day's Range

4.46

52 wk Range

3.59

5.83

CIHHF Cash Flow Statement

Featured here, the Cash Flow Statement for China Merchants Bank Co Ltd Class H, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Cash from Operations

aa.aa

421,328

182,048

-618,521

-261,943

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9,406.5%	-56.79%	-439.76%	+57.65%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	97,342	119,922	138,012	146,602	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,564	13,531	15,623	15,495	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	310,491	47,621	-772,156	-424,928	-

Cash from Investing

aa.aa

-240,753

-19,697

-513,926

-255,107

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-241.15%	+91.82%	-2,509.16%	+50.36%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19,125	-24,160	-34,892	-30,161	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	582	855	463	154	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-223,104	6,551	-485,763	-230,011	-

Cash from Financing

aa.aa

-211,787

89,359

891,632

546,707

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-291.75%	+142.19%	+897.81%	-38.68%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33,606	63,872	21,481	55,198	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33,606	63,872	21,481	55,198	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50,130	-60,606	-83,667	-56,199	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50,130	-60,606	-83,667	-56,199	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	49,989	42,989	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-7,196	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32,087	-35,458	-40,060	-44,828	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-213,165	78,562	1,001,074	592,536	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,673	-2,746	6,259	2,164	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-36,885

248,964

-234,556

31,821

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	292,839	-28,019	476,243	299,534	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	255,954	220,945	241,687	331,355	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	402,203	157,888	-653,413	-292,104	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+2,159.2%	-60.74%	-513.85%	+55.3%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	79.01%	-467.18%	-365.46%	-

* In Millions of CNY (except for per share items)

S&P/ASX 200

8,310.40

-16.60

-0.20%

ASX 200 Futures

8,325.50

+12.0

+0.14%

ASX All Ordinaries

8,557.40

-11.70

-0.14%

US 500

5,995.60

+58.3

+0.98%

Dow Jones

43,487.83

+334.70

+0.78%

China A50 Futures

12,880.00

-2.0

-0.02%

Dollar Index

109.20

+0.380

+0.35%

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China Merchants Bank Co Ltd Class H (CIHHF)

CIHHF Cash Flow Statement

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