China Minsheng Banking Corp., Ltd.
CMAKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $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 | $0 | $0 | -$51,053 | $0 |
| Other Non-Cash | -$101,588 | -$117,455 | $14,015 | $89,243 |
| Operating Cash Flow | -$101,588 | -$117,455 | -$37,038 | $89,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,125 | -$517 | -$4,174 | -$1,174 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,185,811 | -$305,734 | -$260,940 | -$342,894 |
| Inv. Sales/Matur. | $1,182,092 | $415,862 | $214,863 | $312,851 |
| Other Inv. Act. | $358 | $2,392 | $3,095 | $1,193 |
| Investing Cash Flow | -$4,486 | $112,003 | -$47,156 | -$30,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91,085 | $8,939 | $92,454 | -$10,561 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,111 | -$120 | -$15,318 | -$7,921 |
| Other Fin. Act. | $29,153 | -$756 | $9,131 | $29,070 |
| Financing Cash Flow | $117,127 | $8,063 | $86,267 | $10,588 |
| Forex Effect | $77 | $35 | -$225 | $297 |
| Net Chg. in Cash | $11,130 | $2,646 | $1,848 | $70,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,636 | $184,990 | $183,142 | $113,038 |
| End Cash | $198,766 | $187,636 | $184,990 | $183,142 |
| Free Cash Flow | -$102,713 | -$117,972 | -$41,212 | $88,069 |