China Merchants Bank Co. Ltd.

CIHKY | OTC

$32.59

-$0.18 (-0.55%)

Sep 24, 2026, 2:52 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	150.18B	148.39B	146.6B	138.01B	119.92B	97.34B
Depreciation & Amortization	n/a	16.49B	16.38B	15.62B	14.51B	13.5B
Stock-Based Compensation	n/a	n/a	-18.12M	-41.07M	17.31M	30.29M
Other Working Capital	n/a	-593.59B	-368B	-745.85B	54.6B	293.8B
Other Non-Cash Items	-150.18B	-65.41B	-56.91B	-26.27B	-7B	16.66B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-593.59B	-368B	-745.85B	54.6B	293.8B
Operating Cash Flow	n/a	-494.13B	-261.94B	-618.52B	182.05B	421.33B
Capital Expenditures	n/a	-34.93B	-30.16B	-34.89B	-24.16B	-19.13B
Cash Acquisitions	n/a	-571M	-39M	-484M	-5.34B	-1.46B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-257.36B	-224.91B	-478.55B	9.81B	-220.17B
Investing Cash Flow	n/a	-292.86B	-255.11B	-513.93B	-19.7B	-240.75B
Debt Repayment	n/a	-39.79B	-31B	-62.19B	3.27B	-16.52B
Common Stock Repurchased	n/a	n/a	n/a	-7.2B	n/a	n/a
Dividend Paid	n/a	-55.32B	-48.39B	-43.62B	-35.46B	-32.09B
Other Financial Acitivies	n/a	1.04T	626.1B	1T	121.55B	-163.18B
Financial Cash Flow	n/a	943.3B	546.71B	891.63B	89.36B	-211.79B
Net Cash Flow	-756.53B	157.51B	31.82B	-234.56B	248.96B	-36.89B
Free Cash Flow	n/a	-529.06B	-292.1B	-653.41B	157.89B	402.2B
Adj. Free Cash Flow	n/a	-529.06B	-292.09B	-653.37B	157.87B	402.17B
Maintenance CapEx	n/a	-34.93B	-26.57B	-27B	-11.26B	-14.04B
Growth CapEx	n/a	n/a	-3.59B	-7.89B	-12.9B	-5.09B
Owner Earnings	n/a	-529.06B	-288.51B	-645.52B	170.78B	407.29B