China Minsheng Banking Corp., Ltd.
CGMBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$51 | $0 |
| Other Non-Cash | -$102 | -$117 | $14 | $89 |
| Operating Cash Flow | -$102 | -$117 | -$37 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,186 | -$306 | -$261 | -$343 |
| Inv. Sales/Matur. | $1,182 | $416 | $215 | $313 |
| Other Inv. Act. | $0 | $2 | $3 | $1 |
| Investing Cash Flow | -$4 | $112 | -$47 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91 | $9 | $92 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$0 | -$15 | -$8 |
| Other Fin. Act. | $29 | -$1 | $9 | $29 |
| Financing Cash Flow | $117 | $8 | $86 | $11 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $11 | $3 | $2 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $185 | $183 | $113 |
| End Cash | $199 | $188 | $185 | $183 |
| Free Cash Flow | -$103 | -$118 | -$41 | $88 |