China Minsheng Banking Corp. Ltd.

CMAKY | OTC

$4.65

$0 (0.00%)

Sep 21, 2026, 4:00 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	30.58B	32.72B	35.99B	35.78B	34.85B	35.1B
Depreciation & Amortization	8.62B	8.71B	8.31B	7.81B	7.41B	7.19B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-95.41B	-153.46B	367.39B	337.39B	205.68B	24.23B
Other Non-Cash Items	4.77B	1.95B	-1.19B	11.76B	36.71B	46.99B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-201.44B	-275.02B	30.57B	110.93B	76.45B	-171.68B
Operating Cash Flow	-157.48B	-231.64B	73.68B	166.27B	155.42B	-82.4B
Capital Expenditures	-9.3B	-9.71B	-8.68B	-10.71B	-9.47B	-7.81B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-702M
Purchase of Investments	-3.39T	-1.7T	-1.39T	-1.14T	-1.23T	-1.28T
Sales Maturities Of Investments	3.46T	1.66T	1.44T	1.04T	1.35T	1.29T
Other Investing Acitivies	10.28B	6.21B	2.16B	3.07B	2.81B	3.35B
Investing Cash Flow	67.91B	-42.82B	41.76B	-112.33B	117.91B	7.58B
Debt Repayment	59.14B	256.06B	28.71B	-73.55B	-258.92B	125.7B
Common Stock Repurchased	n/a	-40B	n/a	n/a	n/a	n/a
Dividend Paid	-19.48B	-30.69B	-32.17B	-23.87B	-24.8B	-29.9B
Other Financial Acitivies	26.76B	36.49B	-3.8B	1.21B	17B	-3.75B
Financial Cash Flow	66.42B	221.86B	-7.26B	-96.21B	-266.72B	92.05B
Net Cash Flow	-24.1B	-52.35B	109.03B	-35.11B	5.5B	13.27B
Free Cash Flow	-166.78B	-241.35B	65B	155.56B	145.95B	-90.22B
Adj. Free Cash Flow	-166.78B	-241.35B	65B	155.56B	145.95B	-90.22B
Maintenance CapEx	-9.3B	-9.71B	-7.07B	-10.71B	n/a	-7.81B
Growth CapEx	n/a	n/a	-1.6B	n/a	-9.47B	n/a
Owner Earnings	-166.78B	-241.35B	66.6B	155.56B	155.42B	-90.22B