China Merchants Bank Co. Ltd.
CIHHF | OTC
$7.01
$0 (0.00%)
Sep 23, 2026, 4:00 PM ET · Market open
TTM 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 29, 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 | 151.7B | 150.75B | 150.18B | 148.98B | 148.58B | 147.6B | 148.39B | 145.9B | 145.59B | 145.84B | 146.6B | 144.98B | 144.34B | 140.83B | 138.01B | 133.23B | 128.19B | 123.93B | 119.92B | 114.35B | 108.7B | 101.56B |
Depreciation & Amortization | 3.39B | 11.53B | 15.4B | 20.25B | 20.36B | 16.51B | 16.49B | 15.96B | 16.44B | 16.47B | 16.38B | 16.16B | 16.07B | 17B | 15.62B | 26.04B | 15.07B | 14.47B | 14.51B | 13.5B | 14.01B | 13.58B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.12M | -18.12M | -18.12M | -18.12M | -41.07M | -41.07M | -41.07M | -41.07M | 17.31M | 17.31M | 17.31M | 17.31M | 30.29M | 30.29M | 30.29M |
Other Working Capital | -619.17B | -529.34B | -685.21B | -921.49B | -720.41B | -317.35B | -481.84B | -237.5B | -231.79B | -411.88B | -368B | -411.81B | -768.74B | -800.7B | -745.85B | -655.5B | 178.5B | 140.59B | 54.6B | 293.8B | 38.12B | 322.94B |
Other Non-Cash Items | 68.44B | -48.28B | -149.42B | -145.52B | -139.24B | -71.11B | -65.41B | -64.86B | -66.59B | -62.99B | -56.91B | -46.37B | -46.42B | -37.26B | -26.27B | -613.31M | -15.42B | -9.47B | -7B | -137.79B | 12.53B | 14.3B |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | -619.17B | -529.34B | -685.21B | -921.49B | -720.41B | -317.35B | -481.84B | -237.5B | -231.79B | -411.88B | -368B | -411.81B | -768.74B | -800.7B | -745.85B | -655.5B | 178.5B | 140.59B | 54.6B | 293.8B | 38.12B | 322.94B |
Operating Cash Flow | -395.65B | -415.35B | -669.04B | -897.77B | -690.72B | -224.35B | -382.37B | -140.52B | -136.36B | -312.57B | -261.94B | -297.09B | -654.79B | -680.17B | -618.52B | -496.83B | 306.35B | 269.54B | 182.05B | 283.88B | 173.4B | 452.41B |
Capital Expenditures | -31.26B | -18.05B | -15.72B | -24.59B | -23.56B | -27.06B | -34.93B | -35.6B | -33.35B | -31.82B | -30.16B | -30.18B | -28.14B | -35.19B | -34.89B | -30.36B | -34.61B | -29.32B | -24.16B | -27.48B | -21.91B | -22.07B |
Cash Acquisitions | 507M | -1.45B | -1.4B | -1.74B | -1.26B | -1.14B | -571M | -267M | -39M | -39M | -39M | -337M | -484M | -484M | -484M | -561M | -5.34B | -5.34B | -5.34B | -6.24B | -1.3B | -1.46B |
Purchase of Investments | -1.4T | -1.45T | -897.68B | -897.68B | -897.68B | 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 |
Sales Maturities Of Investments | 1.22T | 1.39T | 922.22B | 922.22B | 922.22B | 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 |
Other Investing Acitivies | -234.09B | -130.9B | -332.89B | -495.04B | -411.95B | -465.71B | -257.36B | -148.79B | -159.83B | -130.26B | -224.91B | -402.16B | -351.13B | -406.74B | -478.55B | -193.6B | -188.91B | -103.69B | 9.81B | -125.86B | -80.11B | -266.71B |
Investing Cash Flow | -447.57B | -212.98B | -325.48B | -496.83B | -412.23B | -493.91B | -292.86B | -184.66B | -193.22B | -162.11B | -255.11B | -432.68B | -379.75B | -442.41B | -513.93B | -224.52B | -228.86B | -138.36B | -19.7B | -159.58B | -103.33B | -290.24B |
Debt Repayment | 129.84B | -20.01B | -21.08B | -10.07B | -30.85B | -81.3B | -89.54B | -135.48B | -101.78B | -50.14B | -31B | -13.18B | -44.52B | -54.03B | -62.19B | -48.96B | -36.31B | -16.02B | 3.27B | 17.19B | 42.97B | 4.25B |
Common Stock Repurchased | -77.5B | -50B | -50B | -50B | 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 | -80.1B | -81.34B | -55.43B | -58.66B | -58B | -57.16B | -58.19B | -57.07B | -51.26B | -50.28B | -48.39B | -49.05B | -43.62B | -43.62B | -43.62B | -42.28B | -35.46B | -35.46B | -35.46B | -35.63B | -31.96B | -32.09B |
Other Financial Acitivies | 771.41B | 652.99B | 829.04B | 1.21T | 1.15T | 729.6B | 979.26B | 893.7B | 633.68B | 795.18B | 626.1B | 773.4B | 1.14T | 1.14T | 997.44B | 626.98B | -44.48B | -44.62B | 121.55B | 13.4B | 30.26B | -222.94B |
Financial Cash Flow | 743.64B | 501.64B | 702.53B | 1.09T | 1.06T | 591.15B | 831.54B | 701.14B | 480.64B | 694.76B | 546.71B | 711.17B | 1.06T | 1.04T | 891.63B | 535.74B | -116.24B | -96.1B | 89.36B | -5.04B | 41.26B | -250.77B |
Net Cash Flow | -684.28B | -592.25B | -756.53B | -306.61B | -40.99B | -126.19B | 157.51B | 371.83B | 150.86B | 224.14B | 31.82B | -14.65B | 25.67B | -73.48B | -234.56B | -178.63B | -34.39B | 31.7B | 248.96B | 113.21B | 102.72B | -95.58B |
Free Cash Flow | -426.91B | -433.39B | -684.76B | -922.37B | -714.28B | -251.4B | -417.3B | -176.12B | -169.71B | -344.39B | -292.1B | -327.27B | -682.93B | -715.36B | -653.41B | -527.19B | 271.74B | 240.22B | 157.89B | 256.41B | 151.48B | 430.34B |
Adj. Free Cash Flow | -426.91B | -433.39B | -684.76B | -922.37B | -714.28B | -251.4B | -417.3B | -176.1B | -169.69B | -344.37B | -292.09B | -327.23B | -682.89B | -715.32B | -653.37B | -527.21B | 271.72B | 240.2B | 157.87B | 256.38B | 151.45B | 430.31B |
Maintenance CapEx | -7.38B | -11.48B | -14.58B | -22.13B | -22.23B | -25.43B | -33.31B | -33.93B | -31.69B | -28.01B | -25.07B | -24.76B | -19.75B | -28.18B | -27B | -19.79B | -24.64B | -16.88B | -11.26B | -16.1B | -11.69B | -15.38B |
Growth CapEx | -23.89B | -6.57B | -1.14B | -2.46B | -1.32B | -1.62B | -1.62B | -1.67B | -1.67B | -3.8B | -5.09B | -5.42B | -8.39B | -7.01B | -7.89B | -10.58B | -9.97B | -12.44B | -12.9B | -11.38B | -10.22B | -6.69B |
Owner Earnings | -403.03B | -426.83B | -683.62B | -919.9B | -712.95B | -249.78B | -415.68B | -174.45B | -168.04B | -340.59B | -287.01B | -321.85B | -674.54B | -708.35B | -645.52B | -516.62B | 281.71B | 252.66B | 170.78B | 267.78B | 161.71B | 437.03B |
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