China Merchants Bank Co., Ltd.
CIHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,451,557 | $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 | -$4,761,374 | -$80,722,000 | -$155,869,000 | -$236,281,000 |
| Other Non-Cash | $2,226,141 | $120,157,000 | $250,895,000 | $396,071,000 |
| Operating Cash Flow | $2,916,324 | $39,435,000 | $95,026,000 | $159,790,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,187,935 | -$4,105,000 | -$3,096,000 | -$8,875,000 |
| Net Acquisitions | $1,186,020 | -$116,000 | -$571,000 | $76,000 |
| Inv. Purchases | -$30,032,473 | -$897,684,000 | -$515,015,000 | -$1,186,509,000 |
| Inv. Sales/Matur. | $6,264,449 | $922,221,000 | $317,083,000 | $1,028,164,000 |
| Other Inv. Act. | -$647,919 | $5,226,000 | $1,666,000 | -$4,210,000 |
| Investing Cash Flow | -$24,417,858 | $25,542,000 | -$199,933,000 | -$171,354,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,888,813 | -$3,204,000 | -$55,881,000 | $11,009,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,004,491 | -$1,821,000 | -$864,000 | -$4,512,000 |
| Other Fin. Act. | $15,935,735 | $32,315,000 | $8,090,000 | -$10,564,000 |
| Financing Cash Flow | -$9,957,569 | $27,290,000 | -$48,655,000 | -$4,067,000 |
| Forex Effect | $31,459,102 | -$237,000 | -$74,000 | $1,693,000 |
| Net Chg. in Cash | $0 | $92,030,000 | -$153,636,000 | -$13,938,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $602,891,000 | $756,527,000 | $770,465,000 |
| End Cash | $0 | $694,921,000 | $602,891,000 | $756,527,000 |
| Free Cash Flow | $1,728,389 | $35,330,000 | $91,930,000 | $150,915,000 |