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