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 | -$51,053,000 | $0 |
| Other Non-Cash | -$101,588,000 | -$117,455,000 | $14,015,000 | $89,243,000 |
| Operating Cash Flow | -$101,588,000 | -$117,455,000 | -$37,038,000 | $89,243,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,125,000 | -$517,000 | -$4,174,000 | -$1,174,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,185,811,000 | -$305,734,000 | -$260,940,000 | -$342,894,000 |
| Inv. Sales/Matur. | $1,182,092,000 | $415,862,000 | $214,863,000 | $312,851,000 |
| Other Inv. Act. | $358,000 | $2,392,000 | $3,095,000 | $1,193,000 |
| Investing Cash Flow | -$4,486,000 | $112,003,000 | -$47,156,000 | -$30,024,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91,085,000 | $8,939,000 | $92,454,000 | -$10,561,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,111,000 | -$120,000 | -$15,318,000 | -$7,921,000 |
| Other Fin. Act. | $29,153,000 | -$756,000 | $9,131,000 | $29,070,000 |
| Financing Cash Flow | $117,127,000 | $8,063,000 | $86,267,000 | $10,588,000 |
| Forex Effect | $77,000 | $35,000 | -$225,000 | $297,000 |
| Net Chg. in Cash | $11,130,000 | $2,646,000 | $1,848,000 | $70,104,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,636,000 | $184,990,000 | $183,142,000 | $113,038,000 |
| End Cash | $198,766,000 | $187,636,000 | $184,990,000 | $183,142,000 |
| Free Cash Flow | -$102,713,000 | -$117,972,000 | -$41,212,000 | $88,069,000 |