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China Merchants Bank Co Ltd Class H (CIHHF)
OTHER OTC:CIHHF
CIHHF
China Merchants Bank Co
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China Merchants Bank Co (CIHHF) Cash flow

26 Followers

China Merchants Bank Co Cash Flow

CIHHF's free cash flow for Q4 2022 was C$809.00M. For the 2022 fiscal year, CIHHF's free cash flow was decreased by C$125.00M and operating cash flow was C$928.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 1.66BC$ 3.67BC$ 3.13BC$ 2.35BC$ 4.43BC$ -35.72B
Investing Cash Flow
C$ -2.00BC$ -2.75BC$ -5.97BC$ -2.44BC$ -70.57BC$ 19.72B
Financing Cash Flow
C$ -927.14MC$ -2.21BC$ 4.21BC$ 79.00MC$ 110.45BC$ 94.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.43BC$ 1.01BC$ 2.28BC$ 917.00MC$ 589.67BC$ 543.68B
Income Tax Paid Supplemental Data
C$ -538.00K-----
Interest Paid Supplemental Data
C$ 110.13MC$ 176.00MC$ 191.00MC$ 115.00M--
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -225.14MC$ -855.00MC$ 728.00MC$ 623.00MC$ 528.50BC$ 73.03B
Repayment Of Debt
C$ -574.14MC$ -2.11BC$ -1.53BC$ -106.00MC$ -373.60BC$ -15.59B
Free Cash Flow
C$ 1.45BC$ 3.25BC$ 3.13BC$ 2.35BC$ -19.53BC$ -53.21B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

China Merchants Bank Co Cash Flow

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