China Merchants Bank Co., Ltd.
CIHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $148 | $139 | $121 |
| Dep. & Amort. | $16 | $15 | $15 | $14 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | $357 | $254 | $447 | $55 |
| Other Non-Cash | -$75 | -$59 | -$31 | -$7 |
| Operating Cash Flow | $447 | $358 | $570 | $182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$30 | -$35 | -$24 |
| Net Acquisitions | -$0 | $0 | -$0 | -$4 |
| Inv. Purchases | -$2,427 | -$2,282 | -$1,899 | -$1,225 |
| Inv. Sales/Matur. | $2,159 | $2,052 | $1,413 | $1,232 |
| Other Inv. Act. | $11 | $5 | $7 | $2 |
| Investing Cash Flow | -$293 | -$255 | -$514 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | -$22 | -$227 | $3 |
| Stock Issued | $0 | $0 | $7 | $0 |
| Stock Repurch. | $0 | $0 | -$7 | $0 |
| Dividends Paid | -$61 | -$56 | -$44 | -$35 |
| Other Fin. Act. | -$7 | $5 | -$19 | $122 |
| Financing Cash Flow | $2 | -$73 | -$297 | $89 |
| Forex Effect | $1 | $2 | $6 | -$3 |
| Net Chg. in Cash | $158 | $32 | -$235 | $249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599 | $567 | $802 | $553 |
| End Cash | $757 | $599 | $567 | $802 |
| Free Cash Flow | $412 | $328 | $535 | $158 |