China Minsheng Banking Corp., Ltd.
CMAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $36 | $36 | $35 |
| Dep. & Amort. | $9 | $8 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$275 | $31 | $111 | $76 |
| Other Non-Cash | $2 | -$1 | $12 | $37 |
| Operating Cash Flow | -$232 | $74 | $166 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$11 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,704 | -$1,389 | -$1,140 | -$1,229 |
| Inv. Sales/Matur. | $1,664 | $1,437 | $1,035 | $1,353 |
| Other Inv. Act. | $6 | $2 | $3 | $3 |
| Investing Cash Flow | -$43 | $42 | -$112 | $118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256 | $29 | -$74 | -$259 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$32 | -$24 | -$25 |
| Other Fin. Act. | $36 | -$4 | $1 | $17 |
| Financing Cash Flow | $222 | -$7 | -$96 | -$267 |
| Forex Effect | $0 | $1 | $7 | -$1 |
| Net Chg. in Cash | -$52 | $109 | -$35 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $128 | $163 | $158 |
| End Cash | $185 | $237 | $128 | $163 |
| Free Cash Flow | -$241 | $65 | $156 | $146 |