China Merchants Bank Co Ltd Class H (3968)

Frankfurt


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

Currency in EUR

4.469

-0.042(-0.93%)

Closed06/12

Fair Value

Unlock Value

Day's Range

4.469

52 wk Range

2.838

5.430

3968 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:

2014

31/12

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

Cash from Operations

aa.aa

4,432

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	+112.41%	+9,406.5%	-56.79%	-439.76%	+57.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	92,867	97,342	119,922	138,012	146,602
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10,350	11,564	13,531	15,623	15,495
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-100,241	310,491	47,621	-772,156	-424,928

Cash from Investing

aa.aa

-70,571

-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	-457.9%	-241.15%	+91.82%	-2,509.16%	+50.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23,964	-19,125	-24,160	-34,892	-30,161
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39	582	855	463	154
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-51,663	-223,104	6,551	-485,763	-230,011

Cash from Financing

aa.aa

110,450

-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	+17.09%	-291.75%	+142.19%	+897.81%	-38.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	70,607	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	70,607	33,606	63,872	21,481	55,198
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26,665	-50,130	-60,606	-83,667	-56,199
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26,665	-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	-25,377	-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	91,885	-213,165	78,562	1,001,074	592,536
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,681	-5,673	-2,746	6,259	2,164
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

45,992

-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	333,257	292,839	-28,019	476,243	299,534
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	379,249	255,954	220,945	241,687	331,355
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	-18.36%	311.42%	89.40%	-497.03%	-375.38%

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

S&P/ASX 200

8,420.90

-54.00

-0.64%

ASX 200 Futures

8,417.50

-62.0

-0.73%

ASX All Ordinaries

8,689.30

-55.20

-0.63%

US 500

6,086.30

+11.2

+0.18%

Dow Jones

44,642.52

-123.19

-0.28%

China A50 Futures

13,387.00

+133.0

+1.00%

Dollar Index

105.959

+0.258

+0.24%

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China Merchants Bank Co Ltd Class H (3968)

3968 Cash Flow Statement

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