China
600016.SSChina Minsheng Bank Price (600016.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,782,000,000
(0.001)%Cash Flow Statement
China Minsheng Banking Corp., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 305.97M
+0% |
429.17M
+40% |
646.37M
+51% |
891.54M
+38% |
1.39B
+56% |
2.04B
+47% |
2.70B
+33% |
3.83B
+42% |
6.34B
+65% |
7.89B
+25% |
12.11B
+53% |
17.69B
+46% |
28.44B
+61% |
38.31B
+35% |
43.28B
+13% |
45.57B
+5% |
47.02B
+3% |
48.78B
+4% |
50.92B
+4% |
50.33B
-1% |
54.92B
+9% |
35.10B
-36% |
34.85B
-1% |
35.78B
+3% |
35.99B
+1% |
|
| Depreciation And Amortiz... | 111.35M | 76.89M | 90.26M | 137.13M | 178.36M | 260.04M | 348.48M | 424.27M | 440.74M | 475.00M | 491.00M | 725.00M | 964.00M | 1.16B | 1.84B | 2.51B | 3.29B | 3.35B | 3.71B | 6.29B | 6.45B | 7.19B | 7.41B | 5.90B | 8.31B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195,913,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,060,000,000.00 | 177.29B | 170.39B | 984.33B | -279,848,000,000.00 | -408,612,000,000.00 | -148,541,000,000.00 | 24.23B | -199,185,000,000.00 | -253,142,000,000.00 | 30.57B | |
| Other Non-Cash Items | -381,683,113.00 | -207,892,858.00 | -115,172,000.00 | -560,389,000.00 | -788,456,000.00 | -681,384,000.00 | -484,697,000.00 | 2.81B | 3.61B | 2.86B | -3,582,000,000.00 | 1.32B | 3.78B | 5.33B | 6.75B | 5.95B | 9.11B | -550,000,000.00 | -26,824,000,000.00 | -11,673,000,000.00 | 7.88B | 46.99B | 36.71B | 13.67B | -1,190,000,000.00 | |
| Net Cash Provided By Op... | 3.40B
+0% |
1.82B
-46% |
15.78B
+767% |
35.38B
+124% |
25.17B
-29% |
-15,098,370,000.00
-160% |
15.32B
-201% |
41.09B
+168% |
-11,711,832,000.00
-129% |
53.20B
-554% |
56.92B
+7% |
37.42B
-34% |
100.93B
+170% |
-19,889,000,000.00
-120% |
-35,238,000,000.00
+77% |
229.16B
-750% |
225.12B
-2% |
1.03T
+357% |
-257,059,000,000.00
-125% |
-395,498,000,000.00
+54% |
-84,927,000,000.00
-79% |
-82,402,000,000.00
-3% |
155.42B
-289% |
166.27B
+7% |
73.68B
-56% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -212,548,386.00 | -339,152,173.00 | -1,151,980,000.00 | -639,109,000.00 | -1,467,778,000.00 | -2,107,159,000.00 | -1,285,969,000.00 | -961,479,000.00 | -1,360,031,000.00 | -1,686,000,000.00 | -4,827,000,000.00 | -4,153,000,000.00 | -6,761,000,000.00 | -9,298,000,000.00 | -14,700,000,000.00 | -18,649,000,000.00 | -7,490,000,000.00 | -10,681,000,000.00 | -10,244,000,000.00 | -5,803,000,000.00 | -8,218,000,000.00 | -7,814,000,000.00 | -9,465,000,000.00 | -10,712,000,000.00 | -8,677,000,000.00 | |
| Acquisitions Net | 0.00 | -695,558,745.00 | -672,516,000.00 | -955,335,000.00 | -1,332,522,000.00 | -2,221,614,000.00 | -2,382,515,000.00 | -43,898,000.00 | 19.22M | 0.00 | -9,833,000,000.00 | -5,698,000,000.00 | 0.00 | -5,555,000,000.00 | -9,981,000,000.00 | -17,208,000,000.00 | -13,000,000.00 | -14,000,000.00 | 3.43B | -81,642,000,000.00 | -3,000,000.00 | -702,000,000.00 | 2.81B | 3.07B | 0.00 | |
| Purchases Of Investments | 0.00 | -2,824,255,589.00 | -11,511,664,000.00 | -16,513,854,000.00 | -57,639,825,000.00 | -34,657,717,000.00 | -54,553,645,000.00 | -50,744,914,000.00 | -94,449,234,000.00 | -96,242,000,000.00 | -128,070,000,000.00 | -151,803,000,000.00 | -121,836,000,000.00 | -161,783,000,000.00 | -283,121,000,000.00 | -589,642,000,000.00 | -941,003,000,000.00 | -2,651,273,000,000.00 | -2,322,906,000,000.00 | -1,408,202,000,000.00 | -1,374,973,000,000.00 | -1,276,243,000,000.00 | -1,228,550,000,000.00 | -1,139,805,000,000.00 | -1,389,186,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 970.44M | 2.12B | 8.63B | 28.41B | 25.54B | 53.51B | 31.33B | 49.29B | 119.04B | 112.23B | 132.63B | 113.89B | 141.74B | 223.41B | 323.73B | 661.74B | 1.47T | 2.45T | 1.69T | 1.32T | 1.29T | 1.35T | 1.04T | 1.44T | |
| Other Investing Activities | 6.17M | 437.65k | 672.52M | 19.75M | 225.47M | 34.14M | 3.85M | 43.90M | -2,580,780,000.00 | 8.00M | 53.00M | 106.00M | 843.00M | 751.00M | 690.00M | 126.00M | 295.00M | 3.85B | 3.76B | 83.67B | 501.00M | 3.35B | 127.37B | -101,615,000,000.00 | 2.16B | |
| Net Cash Used For Inv... | -206,375,773.00
+0% |
-2,192,533,695.00
+962% |
-10,539,684,000.00
+381% |
-8,504,600,000.00
-19% |
-30,470,041,000.00
+258% |
-11,193,001,000.00
-63% |
-2,322,132,000.00
-79% |
-20,380,765,000.00
+778% |
-49,101,234,000.00
+141% |
21.12B
-143% |
-20,619,000,000.00
-198% |
-23,224,000,000.00
+13% |
-13,869,000,000.00
-40% |
-28,595,000,000.00
+106% |
-73,721,000,000.00
+158% |
-284,433,000,000.00
+286% |
-286,469,000,000.00
+1% |
-1,190,453,000,000.00
+316% |
124.29B
-110% |
281.53B
+127% |
-67,091,000,000.00
-124% |
7.58B
-111% |
117.91B
+1,457% |
-112,327,000,000.00
-195% |
41.76B
-137% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 3.94B | 5.79B | 1.11B | 14.29B | 11.97B | 0.00 | -10,817,000,000.00 | -1,629,000,000.00 | 9.98B | 43.92B | 19.91B | 37.01B | 64.85B | 212.41B | 96.49B | 164.48B | 130.20B | 125.70B | -394,011,000,000.00 | -73,553,000,000.00 | 28.71B | |
| Common Stock Issued | 0.00 | 4.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.15B | 780.00M | 26.83B | 182.00M | 0.00 | 9.21B | 121.00M | 21.00M | 28.00M | 9.95B | 0.00 | 0.00 | 59.97B | 0.00 | 30.14B | 5.00B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,968,000,000.00 | 0.00 | -9,243,000,000.00 | -93,000,000.00 | -9,000,000.00 | |
| Dividends Paid | -162,455,234.00 | 0.00 | -346,222,000.00 | -157,453,000.00 | -154,691,000.00 | -446,612,000.00 | -334,055,000.00 | -687,915,000.00 | -862,026,000.00 | -2,060,000,000.00 | -2,943,000,000.00 | -2,003,000,000.00 | -3,592,000,000.00 | -14,325,000,000.00 | -12,236,000,000.00 | -6,505,000,000.00 | -10,391,000,000.00 | -18,702,000,000.00 | -23,216,000,000.00 | -23,168,000,000.00 | -28,502,000,000.00 | -29,899,000,000.00 | -24,799,000,000.00 | -23,866,000,000.00 | -28,729,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -844,469,000.00 | 2.62B | -1,442,000,000.00 | 0.00 | 334.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,863,000,000.00 | 55.99B | -3,833,000,000.00 | 407.29B | -2,016,000,000.00 | -7,240,000,000.00 | |
| Net Cash Used/Provide... | -162,455,234.00
+0% |
4.09B
-2,617% |
-346,222,000.00
-108% |
-157,453,000.00
-55% |
3.78B
-2,503% |
5.34B
+41% |
780.84M
-85% |
13.60B
+1,642% |
29.26B
+115% |
1.34B
-95% |
13.06B
+875% |
-3,450,000,000.00
-126% |
9.29B
-369% |
38.80B
+318% |
7.80B
-80% |
30.53B
+292% |
54.49B
+78% |
203.66B
+274% |
73.27B
-64% |
141.49B
+93% |
157.69B
+11% |
92.05B
-42% |
-266,720,000,000.00
-390% |
307.14B
-215% |
-7,260,000,000.00
-102% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -2,496,000.00 | 23.00k | 368.00k | -306,000.00 | -83,598,000.00 | -42,913,000.00 | -203,831,000.00 | -378,000,000.00 | 87.00M | -281,000,000.00 | -299,000,000.00 | -13,000,000.00 | -405,000,000.00 | -125,000,000.00 | 1.19B | 2.79B | -2,701,000,000.00 | 1.40B | 954.00M | -3,954,000,000.00 | -1,106,000,000.00 | 7.15B | 851.00M | |
| Net Change In Cash | 3.03B | 3.72B | 4.89B | 26.72B | -1,517,472,000.00 | -20,950,113,000.00 | 13.70B | 34.27B | -31,758,923,000.00 | 75.28B | 49.45B | 10.47B | 96.05B | -9,694,000,000.00 | -101,567,000,000.00 | -24,869,000,000.00 | -5,672,000,000.00 | 44.84B | -62,204,000,000.00 | 28.93B | 6.62B | 13.27B | 5.50B | -35,113,000,000.00 | 109.03B | |
| Cash At Beginning Of Per... | 3.16B | 7.71B | 11.06B | 15.95B | 42.67B | 55.91B | 34.96B | 34.51B | 68.78B | 37.02B | 112.30B | 161.75B | 172.22B | 268.26B | 258.57B | 157.00B | 132.13B | 126.46B | 171.30B | 109.10B | 138.03B | 144.65B | 157.92B | 163.42B | 128.31B | |
| Cash At End Of Period | 6.19B | 11.43B | 15.95B | 42.67B | 41.16B | 34.96B | 48.66B | 68.78B | 37.02B | 112.30B | 161.75B | 172.22B | 268.26B | 258.57B | 157.00B | 132.13B | 126.46B | 171.30B | 109.10B | 138.03B | 144.65B | 157.92B | 163.42B | 128.31B | 237.34B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 3.40B | 1.82B | 15.78B | 35.38B | 25.17B | -15,098,370,000.00 | 15.32B | 41.09B | -11,711,832,000.00 | 53.20B | 56.92B | 37.42B | 100.93B | -19,889,000,000.00 | -35,238,000,000.00 | 229.16B | 225.12B | 1.03T | -257,059,000,000.00 | -395,498,000,000.00 | -84,927,000,000.00 | -82,402,000,000.00 | 155.42B | 166.27B | 73.68B | |
| Capital Expenditure | -212,548,386.00 | -339,152,173.00 | -1,151,980,000.00 | -639,109,000.00 | -1,467,778,000.00 | -2,107,159,000.00 | -1,285,969,000.00 | -961,479,000.00 | -1,360,031,000.00 | -1,686,000,000.00 | -4,827,000,000.00 | -4,153,000,000.00 | -6,761,000,000.00 | -9,298,000,000.00 | -14,700,000,000.00 | -18,649,000,000.00 | -7,490,000,000.00 | -10,681,000,000.00 | -10,244,000,000.00 | -5,803,000,000.00 | -8,218,000,000.00 | -7,814,000,000.00 | -9,465,000,000.00 | -10,712,000,000.00 | -8,677,000,000.00 | |
| Free Cash Flow | 3.19B
+0% |
1.48B
-54% |
14.63B
+888% |
34.74B
+137% |
23.70B
-32% |
-17,205,529,000.00
-173% |
14.04B
-182% |
40.13B
+186% |
-13,071,863,000.00
-133% |
51.52B
-494% |
52.09B
+1% |
33.27B
-36% |
94.17B
+183% |
-29,187,000,000.00
-131% |
-49,938,000,000.00
+71% |
210.51B
-522% |
217.63B
+3% |
1.02T
+368% |
-267,303,000,000.00
-126% |
-401,301,000,000.00
+50% |
-93,145,000,000.00
-77% |
-90,216,000,000.00
-3% |
145.95B
-262% |
155.56B
+7% |
65.00B
-58% |
|