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China Merchants Bank Co Ltd Class H (3968)

Frankfurt
Currency in EUR
4.655
-0.119(-2.49%)
Closed

3968 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,432421,328182,048-618,521-261,943
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+112.41%+9,406.5%-56.79%-439.76%+57.65%
aa.aaaa.aaaa.aaaa.aaaa.aa92,86797,342119,922138,012146,602
aa.aaaa.aaaa.aaaa.aaaa.aa10,35011,56413,53115,62315,495
aa.aaaa.aaaa.aaaa.aaaa.aa-100,241310,49147,621-772,156-424,928
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-70,571-240,753-19,697-513,926-255,107
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-457.9%-241.15%+91.82%-2,509.16%+50.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-23,964-19,125-24,160-34,892-30,161
aa.aaaa.aaaa.aaaa.aaaa.aa39582855463154
aa.aaaa.aaaa.aaaa.aaaa.aa-51,663-223,1046,551-485,763-230,011
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa110,450-211,78789,359891,632546,707
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+17.09%-291.75%+142.19%+897.81%-38.68%
aa.aaaa.aaaa.aaaa.aaaa.aa70,60733,60663,87221,48155,198
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa70,60733,60663,87221,48155,198
aa.aaaa.aaaa.aaaa.aaaa.aa-26,665-50,130-60,606-83,667-56,199
aa.aaaa.aaaa.aaaa.aaaa.aa-26,665-50,130-60,606-83,667-56,199
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49,98942,989--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----7,196-
aa.aaaa.aaaa.aaaa.aaaa.aa-25,377-32,087-35,458-40,060-44,828
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91,885-213,16578,5621,001,074592,536
aa.aaaa.aaaa.aaaa.aaaa.aa1,681-5,673-2,7466,2592,164
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa45,992-36,885248,964-234,55631,821
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa333,257292,839-28,019476,243299,534
aa.aaaa.aaaa.aaaa.aaaa.aa379,249255,954220,945241,687331,355
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.36%311.42%89.40%-497.03%-375.38%
* In Millions of CNY (except for per share items)
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