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China Minsheng Banking Corp., Ltd. (CGMBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.35500.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
35,022,000
35,823,000
35,269,000
34,381,000
34,309,000
-
Depreciation & amortisation
-
-
-
-
7,190,000
6,446,000
Change in working capital
-
30,566,000
110,929,000
76,447,000
-171,404,000
-
Other working capital
-293,468,000
64,999,000
155,561,000
145,952,000
-90,216,000
-
Other non-cash items
-
-
-
-
684,000
760,000
Net cash provided by operating activities
-279,661,000
73,676,000
166,273,000
155,417,000
-82,402,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,807,000
-8,677,000
-10,712,000
-9,465,000
-7,814,000
-
Acquisitions, net
-
-
-
-
-702,000
-3,000
Purchases of investments
-1,383,500,000
-1,389,186,000
-1,139,805,000
-1,228,550,000
-1,276,243,000
-
Sales/maturities of investments
1,497,848,000
1,437,468,000
1,035,119,000
1,353,113,000
1,288,984,000
-
Other investing activities
-
-
-
-
-85,000
-
Net cash used for investing activities
101,837,000
41,764,000
-112,327,000
117,908,000
7,660,000
-
Net change in cash
-43,320,000
109,031,000
-35,113,000
5,499,000
13,269,000
-
Cash at beginning of period
191,246,000
128,305,000
163,418,000
157,919,000
144,650,000
-
Cash at end of period
145,581,000
237,336,000
128,305,000
163,418,000
157,919,000
-
Free cash flow
Operating cash flow
-279,661,000
73,676,000
166,273,000
155,417,000
-82,402,000
-
Capital expenditure
-13,807,000
-8,677,000
-10,712,000
-9,465,000
-7,814,000
-
Free cash flow
-293,468,000
64,999,000
155,561,000
145,952,000
-90,216,000
-