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China Minsheng Banking Corp., Ltd. (CGMBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.34230.0000 (0.00%)
At close: 10:37AM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
35,068,000
35,269,000
34,381,000
34,309,000
53,819,000
Depreciation & amortisation
-
-
-
7,190,000
6,446,000
Change in working capital
-
110,929,000
76,447,000
-171,679,000
-154,173,000
Other working capital
295,598,000
155,561,000
145,952,000
-90,216,000
-93,145,000
Other non-cash items
-
-
-
684,000
760,000
Net cash provided by operating activities
302,688,000
166,273,000
155,417,000
-82,402,000
-84,927,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,090,000
-10,712,000
-9,465,000
-7,814,000
-8,218,000
Acquisitions, net
-
-
-
-702,000
-3,000
Purchases of investments
-1,380,050,000
-1,139,805,000
-1,228,550,000
-1,276,243,000
-1,374,973,000
Sales/maturities of investments
1,386,460,000
1,035,119,000
1,353,113,000
1,288,984,000
1,315,602,000
Other investing activities
-
-
-
-85,000
-
Net cash used for investing activities
758,000
-112,327,000
117,908,000
7,575,000
-67,091,000
Net change in cash
132,894,000
-35,113,000
5,499,000
13,269,000
6,624,000
Cash at beginning of period
75,900,000
163,418,000
157,919,000
144,650,000
138,026,000
Cash at end of period
208,905,000
128,305,000
163,418,000
157,919,000
144,650,000
Free cash flow
Operating cash flow
302,688,000
166,273,000
155,417,000
-82,402,000
-84,927,000
Capital expenditure
-7,090,000
-10,712,000
-9,465,000
-7,814,000
-8,218,000
Free cash flow
295,598,000
155,561,000
145,952,000
-90,216,000
-93,145,000