China Merchants Bank Co., Ltd.
CIHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,559 | $148,006 | $139,294 | $120,834 |
| Dep. & Amort. | $15,590 | $15,439 | $14,606 | $13,531 |
| Deferred Tax | $0 | $0 | $41 | -$17 |
| Stock-Based Comp. | $0 | $0 | -$41 | $17 |
| Change in WC | $357,240 | $253,745 | $446,852 | $54,603 |
| Other Non-Cash | -$75,366 | -$59,437 | -$30,609 | -$6,920 |
| Operating Cash Flow | $447,023 | $357,753 | $570,143 | $182,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,930 | -$30,161 | -$34,892 | -$24,160 |
| Net Acquisitions | -$155 | $115 | -$21 | -$4,487 |
| Inv. Purchases | -$2,427,328 | -$2,282,035 | -$1,898,898 | -$1,225,385 |
| Inv. Sales/Matur. | $2,158,797 | $2,052,024 | $1,413,135 | $1,231,936 |
| Other Inv. Act. | $10,757 | $4,950 | $6,750 | $2,399 |
| Investing Cash Flow | -$292,859 | -$255,107 | -$513,926 | -$19,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69,801 | -$21,687 | -$226,905 | $3,266 |
| Stock Issued | $0 | $0 | $7,196 | $0 |
| Stock Repurch. | $0 | $0 | -$7,196 | $0 |
| Dividends Paid | -$61,031 | -$56,342 | -$43,622 | -$35,458 |
| Other Fin. Act. | -$6,621 | $5,040 | -$19,309 | $121,551 |
| Financing Cash Flow | $2,149 | -$72,989 | -$297,032 | $89,359 |
| Forex Effect | $1,195 | $2,164 | $6,259 | -$2,746 |
| Net Chg. in Cash | $157,508 | $31,821 | -$234,556 | $248,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599,019 | $567,198 | $801,754 | $552,790 |
| End Cash | $756,527 | $599,019 | $567,198 | $801,754 |
| Free Cash Flow | $412,093 | $327,592 | $535,251 | $157,888 |