China Merchants Bank Co. Ltd.
CIHKY | OTC
$32.59
-$0.18 (-0.55%)
Sep 24, 2026, 2:52 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 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 | 38.59B | 37.85B | 36.41B | 38.84B | 37.64B | 37.29B | 35.21B | 38.44B | 36.67B | 38.08B | 32.71B | 38.14B | 36.91B | 38.84B | 31.09B | 37.5B | 33.4B | 36.02B | 26.31B | 32.47B | 29.14B | 32.02B |
Depreciation & Amortization | n/a | n/a | n/a | 3.39B | 8.14B | 3.88B | 4.85B | 3.49B | 4.29B | 3.85B | 4.32B | 3.97B | 4.33B | 3.76B | 4.09B | 3.89B | 5.26B | 2.39B | 14.51B | -7.09B | 4.66B | 2.42B |
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 | -41.07M | n/a | n/a | n/a | 17.31M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -619.17B | 89.84B | -155.87B | -236.28B | -418.1B | 492.9B | -320.36B | 8.06B | -412.39B | 312.81B | -276.49B | -35.75B | -769.31B | 280.85B | -221.64B | 54.6B | 64.68B | 242.95B | -307.63B |
Other Non-Cash Items | 20.54B | 88B | -36.41B | -3.68B | -96.19B | -13.14B | -32.51B | 2.59B | -28.05B | -7.44B | -31.95B | 861M | -24.46B | -1.36B | -21.42B | 808M | -15.29B | 9.64B | 4.23B | -14B | -9.34B | 12.11B |
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 | n/a | n/a | n/a | -619.17B | 89.84B | -155.87B | -236.28B | -418.1B | 492.9B | -320.36B | 8.06B | -412.39B | 312.81B | -276.49B | -35.75B | -769.31B | 280.85B | -221.64B | 54.6B | 64.68B | 242.95B | -307.63B |
Operating Cash Flow | 59.13B | 125.85B | n/a | -580.63B | 39.44B | -127.85B | -228.73B | -373.58B | 505.81B | -285.87B | 13.12B | -369.42B | 329.59B | -235.24B | -22.03B | -727.12B | 304.22B | -173.59B | 99.67B | 76.06B | 267.41B | -261.09B |
Capital Expenditures | -17.32B | -5.42B | n/a | -8.52B | -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 | 1.84B | -621M | n/a | -716M | -116M | -571M | -336M | -235M | n/a | n/a | -32M | -7M | n/a | n/a | -330M | -154M | n/a | n/a | -407M | -4.94B | n/a | n/a |
Purchase of Investments | -842.27B | -556.2B | n/a | n/a | -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 | 746.67B | 469.08B | n/a | n/a | 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 | -97.97B | 5.73B | n/a | -141.85B | 5.23B | -196.27B | -162.14B | -58.77B | -48.54B | 12.09B | -53.58B | -69.81B | -18.96B | -82.56B | -230.83B | -18.77B | -74.57B | -154.38B | 54.12B | -14.08B | 10.65B | -40.88B |
Investing Cash Flow | -209.05B | -87.43B | n/a | -151.09B | 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 | 146.64B | 973M | n/a | -17.78B | -3.2B | -99M | 11.01B | -38.56B | -53.65B | -8.34B | -34.94B | -4.85B | -2.02B | 10.81B | -17.12B | -36.2B | -11.52B | 2.65B | -3.89B | -23.55B | 8.77B | 21.94B |
Common Stock Repurchased | -27.5B | n/a | n/a | -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 | -580M | -26.78B | n/a | -52.74B | -1.82B | -864M | -3.23B | -52.09B | -981M | -1.89B | -2.12B | -46.28B | n/a | n/a | -2.78B | -40.85B | n/a | n/a | -1.44B | -34.02B | n/a | n/a |
Other Financial Acitivies | 150.73B | -865M | n/a | 621.54B | 32.32B | 175.18B | 376.67B | 567.03B | -389.29B | 424.84B | 291.11B | 307.01B | -227.78B | 255.76B | 438.41B | 677.56B | -230.26B | 111.73B | 67.96B | 6.1B | -230.4B | 277.9B |
Financial Cash Flow | 269.29B | -26.67B | n/a | 501.02B | 27.29B | 174.22B | 384.45B | 476.39B | -443.92B | 414.62B | 254.06B | 255.88B | -229.8B | 266.57B | 418.52B | 600.52B | -241.78B | 114.38B | 62.63B | -51.47B | -221.64B | 299.84B |
Net Cash Flow | n/a | 10.64B | -463.86B | -231.06B | 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 | 41.81B | 120.43B | n/a | -589.15B | 35.33B | -130.95B | -237.61B | -381.06B | 498.2B | -296.84B | 3.58B | -374.65B | 323.52B | -244.56B | -31.59B | -730.31B | 291.09B | -182.61B | 94.63B | 68.62B | 259.57B | -264.94B |
Adj. Free Cash Flow | 41.81B | 120.43B | n/a | -589.15B | 35.33B | -130.95B | -237.61B | -381.06B | 498.2B | -296.84B | 3.59B | -374.65B | 323.52B | -244.56B | -31.55B | -730.31B | 291.09B | -182.61B | 94.61B | 68.62B | 259.57B | -264.94B |
Maintenance CapEx | n/a | n/a | n/a | -7.38B | -4.11B | -3.1B | -7.55B | -7.48B | -7.3B | -10.97B | -8.18B | -5.23B | -3.63B | -8.02B | -7.87B | -223.11M | -12.07B | -6.84B | -656.16M | -5.08B | -4.3B | -1.23B |
Growth CapEx | -17.32B | -5.42B | n/a | -1.14B | n/a | n/a | -1.32B | n/a | -299.2M | n/a | -1.37B | n/a | -2.44B | -1.29B | -1.7B | -2.96B | -1.06B | -2.17B | -4.38B | -2.36B | -3.53B | -2.62B |
Owner Earnings | 59.13B | 125.85B | n/a | -588.01B | 35.33B | -130.95B | -236.28B | -381.06B | 498.5B | -296.84B | 4.94B | -374.65B | 325.96B | -243.27B | -29.89B | -727.34B | 292.15B | -180.44B | 99.01B | 70.98B | 263.11B | -262.31B |
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