China Minsheng Banking Corp., Ltd.
CMAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,722 | $35,986 | $35,777 | $34,853 |
| Dep. & Amort. | $8,710 | $8,314 | $7,805 | $7,407 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$275,017 | $30,566 | $110,929 | $76,447 |
| Other Non-Cash | $1,947 | -$1,190 | $11,762 | $36,710 |
| Operating Cash Flow | -$231,638 | $73,676 | $166,273 | $155,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,707 | -$8,677 | -$10,712 | -$9,465 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,703,516 | -$1,389,186 | -$1,139,805 | -$1,228,550 |
| Inv. Sales/Matur. | $1,664,192 | $1,437,468 | $1,035,119 | $1,353,113 |
| Other Inv. Act. | $6,210 | $2,159 | $3,071 | $2,810 |
| Investing Cash Flow | -$42,821 | $41,764 | -$112,327 | $117,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256,061 | $28,709 | -$73,553 | -$258,917 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,000 | $0 | $0 | $0 |
| Dividends Paid | -$30,692 | -$32,169 | -$23,866 | -$24,799 |
| Other Fin. Act. | $36,491 | -$3,800 | $1,214 | $16,996 |
| Financing Cash Flow | $221,860 | -$7,260 | -$96,205 | -$266,720 |
| Forex Effect | $253 | $851 | $7,146 | -$1,106 |
| Net Chg. in Cash | -$52,346 | $109,031 | -$35,113 | $5,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,336 | $128,305 | $163,418 | $157,919 |
| End Cash | $184,990 | $237,336 | $128,305 | $163,418 |
| Free Cash Flow | -$241,345 | $64,999 | $155,561 | $145,952 |