China Merchants Bank Co., Ltd.
CIHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,559,000 | $148,006,000 | $139,294,000 | $120,834,000 |
| Dep. & Amort. | $15,590,000 | $15,439,000 | $14,606,000 | $13,531,000 |
| Deferred Tax | $0 | $0 | $41,066 | -$17,312 |
| Stock-Based Comp. | $0 | $0 | -$41,066 | $17,312 |
| Change in WC | $357,240,000 | $253,745,000 | $446,852,000 | $54,603,000 |
| Other Non-Cash | -$75,366,000 | -$59,437,000 | -$30,609,000 | -$6,920,000 |
| Operating Cash Flow | $447,023,000 | $357,753,000 | $570,143,000 | $182,048,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,930,000 | -$30,161,000 | -$34,892,000 | -$24,160,000 |
| Net Acquisitions | -$155,000 | $115,000 | -$21,000 | -$4,487,000 |
| Inv. Purchases | -$2,427,328,000 | -$2,282,035,000 | -$1,898,898,000 | -$1,225,385,000 |
| Inv. Sales/Matur. | $2,158,797,000 | $2,052,024,000 | $1,413,135,000 | $1,231,936,000 |
| Other Inv. Act. | $10,757,000 | $4,950,000 | $6,750,000 | $2,399,000 |
| Investing Cash Flow | -$292,859,000 | -$255,107,000 | -$513,926,000 | -$19,697,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69,801,000 | -$21,687,000 | -$226,905,000 | $3,266,000 |
| Stock Issued | $0 | $0 | $7,196,000 | $0 |
| Stock Repurch. | $0 | $0 | -$7,196,000 | $0 |
| Dividends Paid | -$61,031,000 | -$56,342,000 | -$43,622,000 | -$35,458,000 |
| Other Fin. Act. | -$6,621,000 | $5,040,000 | -$19,309,000 | $121,551,000 |
| Financing Cash Flow | $2,149,000 | -$72,989,000 | -$297,032,000 | $89,359,000 |
| Forex Effect | $1,195,000 | $2,164,000 | $6,259,000 | -$2,746,000 |
| Net Chg. in Cash | $157,508,000 | $31,821,000 | -$234,556,000 | $248,964,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599,019,000 | $567,198,000 | $801,754,000 | $552,790,000 |
| End Cash | $756,527,000 | $599,019,000 | $567,198,000 | $801,754,000 |
| Free Cash Flow | $412,093,000 | $327,592,000 | $535,251,000 | $157,888,000 |