China Merchants Bank Co. Ltd.
CIHKY | OTC
$32.76
-$0.27 (-0.82%)
At close: Sep 23, 2026, 3:06 PM ET
$32.62
-$0.14 (-0.43%)
After-hours:
Sep 23, 2026, 2:39 PM ET
TTM Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 36.67B | 74.74B | 107.46B | 145.59B | 145.84B | 146.6B | 144.98B | 144.34B | 140.83B | 138.01B | 133.4B | 128.36B | 124.1B | 120.09B | 114.35B | 108.7B | 101.56B | 97.34B | 92.23B | 92.04B | 95.42B |
Depreciation & Amortization | n/a | 4.29B | 8.15B | 11.58B | 16.5B | 16.25B | 16.44B | 16.96B | 16.44B | 16.18B | 15.93B | 15.64B | 14.92B | 14.63B | 13.27B | 13.02B | 3.1B | 3.5B | 3.42B | 3.52B | 11.26B | 12.69B |
Stock-Based Compensation | 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 | 30.29M | 54.39M | 54.39M | 54.39M |
Other Working Capital | -810.25B | -317.35B | -481.84B | -121.46B | 460.66B | -168.52B | 288.12B | 128.27B | -805.06B | -387.93B | -745.85B | -655.5B | 178.5B | 140.59B | 54.6B | 293.8B | 38.12B | 322.94B | 293.8B | 470.28B | 194.95B | -451.47B |
Other Non-Cash Items | 1.28T | 1.22T | 1.24T | 813.61B | -31.33B | 199.02B | -269.98B | 151.37B | 1.14T | 747.19B | 908.5B | 593.04B | -106.65B | 95.89B | 61.96B | 169.53B | 64.69B | 200.23B | 323.99B | 185.76B | 221.67B | 168.78B |
Deferred Income Tax | n/a | n/a | n/a | 176.59B | 176.59B | 176.59B | 176.59B | 35.75B | 35.75B | 35.75B | 35.75B | 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 | -810.25B | -317.35B | -481.84B | -121.46B | 460.66B | -168.52B | 288.12B | 128.27B | -805.06B | -387.93B | -745.85B | -746.46B | 96.54B | -221.64B | -307.63B | -246.97B | -511.64B | 53.44B | 24.3B | 470.28B | 194.95B | -451.47B |
Operating Cash Flow | 473.3B | 939.68B | 843.44B | 987.76B | 768B | 369.16B | 357.75B | 477.3B | 533.87B | 551.97B | 570.14B | 246.16B | 306.35B | 219.99B | 182.05B | 283.88B | 173.4B | 301.79B | 421.33B | 277.99B | 313.71B | 264.2B |
Capital Expenditures | -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 | -19.13B | -19.65B | -24.52B | -22.71B |
Cash Acquisitions | -659M | 591M | 6.29B | 6.13B | 6.2B | 5.62B | 1.34B | 1.32B | 1.14B | 4.88B | 4.25B | 4.54B | 5.72B | 1.34B | 1.5B | 267M | -763M | -842M | -1.21B | -203M | -175M | -9.14B |
Purchase of Investments | -2.75T | -2.41T | -2.43T | -2.35T | -2.32T | -2.37T | -2.28T | -2.17T | -2.21T | -2.06T | -1.9T | -1.26T | -1.33T | -1.24T | -1.23T | -1.42T | -1.35T | -1.41T | -1.39T | -1.2T | -1.12T | -938.56B |
Sales Maturities Of Investments | 2.35T | 1.94T | 2.16T | 2.19T | 2.15T | 2.23T | 2.05T | 1.77T | 1.85T | 1.65T | 1.41T | 1.06T | 1.12T | 1.14T | 1.23T | 1.29T | 1.28T | 1.14T | 1.16T | 1T | 878.18B | 847.17B |
Other Investing Acitivies | 11.39B | 5.98B | 4.32B | 11.88B | 3.37B | 3.73B | -78.83B | -80.59B | -79.91B | -154.66B | -71.89B | -72.4B | -72.25B | -2.43B | -2.27B | -2.73B | -2.59B | 2.63B | 2.53B | 5.83B | 4.39B | 13.78B |
Investing Cash Flow | -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 | -240.75B | -209.46B | -260.99B | -109.45B |
Debt Repayment | -89.52B | -104.5B | 85.11B | 39.16B | 75.75B | 91.92B | -1.02B | 17.9B | -74.98B | -120.93B | -230.26B | -218.13B | -143.95B | -91.04B | 50.41B | 67.99B | 93.77B | 58.88B | -52.47B | -48.67B | 7.13B | 32.87B |
Common Stock Repurchased | 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 |
Dividend Paid | -60.85B | -60.01B | -61.03B | -57.52B | -50.14B | -49.45B | -48.62B | -55.98B | -51.21B | -56.58B | -56.5B | -50.96B | -50.17B | -47.44B | -47.08B | -49.69B | -48.62B | -51.47B | -51.81B | -59.24B | -44.57B | -43.65B |
Other Financial Acitivies | 48.7B | -408.37B | -418.34B | -408.77B | -449.33B | -29.45B | -23.34B | -34.28B | -16.48B | -20.62B | -20.08B | 59.81B | 76.5B | -138.14B | -144.04B | -255.85B | -236.39B | -117.02B | -116.97B | -508.6B | -542.33B | -396.2B |
Financial Cash Flow | -101.67B | -572.88B | -394.27B | -427.13B | -423.72B | 13.02B | -72.99B | -63.22B | -132.86B | -188.32B | -297.03B | -207.25B | -116.24B | -46.54B | 89.36B | -5.04B | 41.26B | -100.15B | -211.79B | -170.34B | -133.59B | 38.4B |
Net Cash Flow | -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 | -36.89B | -100.37B | -78.22B | 193.96B |
Free Cash Flow | 449.75B | 237.83B | 133.72B | 277.37B | 59.86B | 337.34B | 327.59B | 447.11B | 505.74B | 516.78B | 535.25B | 215.8B | 271.74B | 190.66B | 157.89B | 256.41B | 151.48B | 279.72B | 402.2B | 258.34B | 289.19B | 241.49B |
Adj. Free Cash Flow | 449.75B | 237.83B | 133.72B | 277.39B | 59.87B | 337.36B | 327.61B | 447.16B | 505.78B | 516.82B | 535.29B | 215.78B | 271.72B | 190.65B | 157.87B | 256.38B | 151.45B | 279.69B | 402.17B | 258.29B | 289.13B | 241.44B |
Maintenance CapEx | -15.1B | -15.1B | -26.07B | -27.55B | -25.3B | -31.16B | -29.5B | -29.49B | -26.53B | -32.65B | -30.18B | -23.58B | -26.21B | -19.08B | -13.92B | -18.38B | -14.48B | -17.21B | -15.52B | -17.2B | -21.37B | -18.94B |
Growth CapEx | -8.45B | -11.95B | -8.86B | -8.05B | -8.05B | -656.64M | -656.64M | -689.18M | -1.61B | -2.55B | -4.71B | -6.78B | -8.4B | -10.24B | -10.24B | -9.1B | -7.43B | -4.86B | -3.6B | -2.45B | -3.15B | -3.77B |
Owner Earnings | 458.2B | 249.78B | 142.58B | 285.42B | 67.91B | 338B | 328.25B | 447.8B | 507.34B | 519.33B | 539.96B | 222.58B | 280.14B | 200.9B | 168.12B | 265.5B | 158.91B | 284.58B | 405.8B | 260.79B | 292.34B | 245.26B |
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