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China Merchants Bank (CIHKY)
OTHER OTC:CIHKY
US Market
CIHKY
China Merchants Bank
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China Merchants Bank (CIHKY) Cash flow

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China Merchants Bank Cash Flow

CIHKY's free cash flow for Q4 2022 was ¥809.00M. For the 2022 fiscal year, CIHKY's free cash flow was decreased by ¥125.00M and operating cash flow was ¥928.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 131.37B¥ 3.67B¥ 3.13B¥ 421.33B¥ 4.43B¥ -35.72B
Investing Cash Flow
¥ -251.85B¥ -2.75B¥ -5.97B¥ -240.75B¥ -70.57B¥ 19.72B
Financing Cash Flow
¥ -127.97B¥ -2.21B¥ 4.21B¥ -211.79B¥ 110.45B¥ 94.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.14T¥ 1.01B¥ 2.28B¥ 552.79B¥ 589.67B¥ 543.68B
Income Tax Paid Supplemental Data
¥ -1.10M-----
Interest Paid Supplemental Data
¥ 77.00M¥ 176.00M¥ 191.00M---
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 35.47B¥ -855.00M¥ 728.00M¥ 319.20B¥ 528.50B¥ 73.03B
Repayment Of Debt
¥ -152.84B¥ -2.11B¥ -1.53B¥ -488.30B¥ -373.60B¥ -15.59B
Free Cash Flow
¥ 109.10B¥ 3.25B¥ 3.13B¥ 402.20B¥ -19.53B¥ -53.21B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Merchants Bank Cash Flow

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