China Merchants Bank Co., Ltd.
CIHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,452 | $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 | -$4,761 | -$80,722 | -$155,869 | -$236,281 |
| Other Non-Cash | $2,226 | $120,157 | $250,895 | $396,071 |
| Operating Cash Flow | $2,916 | $39,435 | $95,026 | $159,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,188 | -$4,105 | -$3,096 | -$8,875 |
| Net Acquisitions | $1,186 | -$116 | -$571 | $76 |
| Inv. Purchases | -$30,032 | -$897,684 | -$515,015 | -$1,186,509 |
| Inv. Sales/Matur. | $6,264 | $922,221 | $317,083 | $1,028,164 |
| Other Inv. Act. | -$648 | $5,226 | $1,666 | -$4,210 |
| Investing Cash Flow | -$24,418 | $25,542 | -$199,933 | -$171,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,889 | -$3,204 | -$55,881 | $11,009 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,004 | -$1,821 | -$864 | -$4,512 |
| Other Fin. Act. | $15,936 | $32,315 | $8,090 | -$10,564 |
| Financing Cash Flow | -$9,958 | $27,290 | -$48,655 | -$4,067 |
| Forex Effect | $31,459 | -$237 | -$74 | $1,693 |
| Net Chg. in Cash | $0 | $92,030 | -$153,636 | -$13,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $602,891 | $756,527 | $770,465 |
| End Cash | $0 | $694,921 | $602,891 | $756,527 |
| Free Cash Flow | $1,728 | $35,330 | $91,930 | $150,915 |