China Merchants Bank Co. Ltd.
CIHHF | OTC
$7.01
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.44B | 37.49B | n/a | 38.82B | n/a | n/a | n/a | n/a | 36.67B | 38.08B | 32.71B | 38.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42B | 3.85B | 3.43B | 4.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -18.6B | 41.96B | n/a | -33.9B | -80.72B | -155.87B | -236.28B | -418.1B | 492.9B | -320.36B | 124.1B | 164.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 158.92B | 46.4B | 275.32B | 15.85B | 120.16B | 250.9B | 396.07B | 597.15B | -422.6B | 277.22B | -31.07B | -247.01B | 106.97B | -12.62B | 423.65B | 15.87B | 125.07B | 5.55B | 99.67B | 76.06B | 38.71B | -32.39B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -18.6B | 41.96B | n/a | -33.9B | -80.72B | -155.87B | -236.28B | -418.1B | 492.9B | -320.36B | 124.1B | 164.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 178.76B | 125.85B | 275.32B | 20.76B | 39.44B | 95.03B | 159.79B | 179.05B | 109.39B | -1.21B | 304.11B | -40.7B | 106.97B | -12.62B | 423.65B | 15.87B | 125.07B | 5.55B | 99.67B | 76.06B | 38.71B | -32.39B |
Capital Expenditures | -17.32B | -5.42B | -12.42B | -8.46B | -4.11B | -3.1B | -8.88B | -7.48B | -7.6B | -10.97B | -9.54B | -5.23B | -6.07B | -9.31B | -9.57B | -3.19B | -13.13B | -9.01B | -5.04B | -7.44B | -7.84B | -3.85B |
Cash Acquisitions | 1.88B | 5.67B | 374M | 8.44B | -116M | -571M | 76M | -48M | 1.13B | 5.12B | -83M | 25M | 79.22M | 121.82M | -100M | 100.08M | 649.1M | 32.64M | 184M | 158.58M | -11.95M | 56.06M |
Purchase of Investments | -828.18B | -551.49B | -1.08T | -213.83B | -897.68B | -515.02B | -1.19T | -149.5B | -558.28B | -533.04B | -1.11T | -114.05B | -606.93B | -449.17B | -1T | -152.47B | -456.94B | -287.86B | -362.98B | -217.75B | -376.14B | -268.52B |
Sales Maturities Of Investments | 727B | 440.45B | 1.1T | 44.6B | 922.22B | 317.08B | 1.03T | 81.83B | 508.79B | 540.01B | 1.06T | 44.01B | 587.23B | 365.78B | 768.97B | 132.82B | 378.07B | 133.28B | 415.43B | 197.7B | 391.54B | 227.27B |
Other Investing Acitivies | 37.63B | 23.31B | -2.32B | -4.61B | 5.23B | 1.67B | -4.21B | 8.71B | -183M | 5.12B | 3.35B | 206M | 732M | 835M | 1.59B | 731M | 4.3B | 208M | 1.08B | 1.03B | -4.75B | 364M |
Investing Cash Flow | -78.81B | -87.43B | 559M | -173.86B | 25.54B | -199.93B | -171.35B | -66.48B | -56.14B | 1.12B | -63.15B | -75.05B | -25.03B | -91.88B | -240.73B | -22.11B | -87.7B | -163.39B | 48.68B | -26.45B | 2.81B | -44.73B |
Debt Repayment | -5.86B | 111.37B | 40.95B | -134.49B | -3.2B | -55.88B | 11.01B | -41.44B | -18.19B | 133.73B | -34.94B | -25.36B | -2.58B | 40.79B | -11.56B | -97.73B | -47.97B | -68.54B | 74.68B | -14.41B | 4.94B | 72.9B |
Common Stock Repurchased | -27.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -827.46M | -25.3B | -6.59B | -49.87B | -1.82B | -864M | -4.51B | -53.65B | -284M | -1.89B | -998M | -43.83B | -3.76B | -1.06B | -8.36B | -41.51B | -5.65B | -991M | -2.82B | -40.71B | -2.92B | -631M |
Other Financial Acitivies | 53.24B | -112.74B | -61.66B | 113.46B | 32.32B | 8.09B | -10.56B | 18.85B | -29.03B | -1.89B | -992M | -3.64B | -838M | 4.22B | -7.24B | -3.23B | -9.02B | 4.77B | -9.24B | 3.66B | 5.04B | -1.13B |
Financial Cash Flow | 19.42B | -26.67B | -27.29B | -70.9B | 27.29B | -48.66B | -4.07B | -76.24B | -47.5B | 129.95B | -36.93B | -72.83B | -7.18B | 43.94B | -27.16B | -142.47B | -62.63B | -64.77B | 62.63B | -51.47B | 7.06B | 71.14B |
Net Cash Flow | 119.28B | 10.64B | 245.96B | n/a | 92.03B | -153.64B | -13.94B | 34.56B | 6.83B | 130.06B | 200.38B | -186.41B | 80.11B | -62.26B | 153.91B | -146.08B | -19.05B | -223.33B | 209.84B | -1.85B | 47.04B | -6.07B |
Free Cash Flow | 161.44B | 120.43B | 262.9B | 12.31B | 35.33B | 91.93B | 150.92B | 171.57B | 101.78B | -12.18B | 294.56B | -45.94B | 100.9B | -21.93B | 414.08B | 12.68B | 111.95B | -3.46B | 94.63B | 68.62B | 30.87B | -36.24B |
Adj. Free Cash Flow | 161.44B | 120.43B | 262.9B | 12.31B | 35.33B | 91.93B | 150.92B | 171.57B | 101.78B | -12.18B | 294.58B | -45.94B | 100.9B | -21.93B | 414.08B | 12.68B | 111.95B | -3.46B | 94.63B | 68.62B | 30.87B | -36.24B |
Maintenance CapEx | n/a | n/a | -12.42B | -8.46B | -4.11B | -3.1B | -8.29B | -7.48B | -7.6B | -10.97B | -8.33B | -4.76B | -4.38B | -8.26B | -8.49B | -1.91B | -11.74B | -7.04B | -2.93B | -5.29B | -5.85B | -2.76B |
Growth CapEx | -17.32B | -5.42B | n/a | n/a | n/a | n/a | -587.41M | n/a | n/a | n/a | -1.22B | -471.05M | -1.69B | -1.05B | -1.07B | -1.27B | -1.38B | -1.97B | -2.11B | -2.15B | -1.98B | -1.09B |
Owner Earnings | 178.76B | 125.85B | 262.9B | 12.31B | 35.33B | 91.93B | 151.5B | 171.57B | 101.78B | -12.18B | 295.78B | -45.47B | 102.59B | -20.88B | 415.16B | 13.96B | 113.33B | -1.49B | 96.74B | 70.77B | 32.86B | -35.15B |
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