China
600036.SSChina Merchants Bank Co., Ltd. Price (600036.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,039,431,616
(3.2498)%Cash Flow Statement
China Merchants Bank Co., Ltd.Currency: CNY
| YEAR | 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 | 803.81M
+0% |
1.43B
+78% |
1.73B
+21% |
2.23B
+29% |
3.14B
+41% |
3.93B
+25% |
7.11B
+81% |
15.24B
+114% |
20.95B
+37% |
18.24B
-13% |
25.77B
+41% |
36.13B
+40% |
45.28B
+25% |
51.74B
+14% |
56.05B
+8% |
58.02B
+4% |
62.38B
+8% |
70.64B
+13% |
80.82B
+14% |
93.42B
+16% |
97.96B
+5% |
120.83B
+23% |
139.29B
+15% |
148.01B
+6% |
|
| Depreciation And Amortiz... | 384.12M | 413.11M | 500.38M | 537.94M | 731.36M | 853.83M | 910.80M | 865.00M | 1.85B | 2.06B | 2.21B | 2.30B | 2.50B | 2.91B | 3.33B | 3.92B | 4.26B | 5.27B | 5.83B | 11.32B | 12.71B | 13.53B | 14.61B | 16.24B | |
| 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 | -54,390,000.00 | -30,290,000.00 | -17,312,000.00 | 41.07M | 18.12M | |
| 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 | -1,283,000.00 | -3,515,000.00 | 15.17M | 9.56M | 6.90M | 46.49M | 29.44M | 54.39M | 30.29M | 17.31M | -41,066,000.00 | 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 | 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 | |
| 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 | |
| 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 | 75.34B | 224.33B | 337.13B | -183,991,000,000.00 | -85,813,000,000.00 | -130,047,000,000.00 | -114,700,000,000.00 | 293.80B | 54.60B | 446.85B | 253.75B | |
| Other Non-Cash Items | -615,251,000.00 | -971,378,000.00 | -975,179,000.00 | -379,813,000.00 | 388.27M | 22.52M | 3.25B | 3.06B | 5.92B | -4,449,000,000.00 | -2,123,000,000.00 | -3,516,000,000.00 | -9,780,000,000.00 | -9,856,000,000.00 | -11,540,000,000.00 | 1.35B | -3,268,000,000.00 | 4.24B | 7.68B | 14.39B | 16.86B | -6,920,000,000.00 | -30,609,000,000.00 | -60,259,121,000.00 | |
| Net Cash Provided By Op... | 7.49B
+0% |
18.33B
+145% |
34.00B
+85% |
27.46B
-19% |
6.57B
-76% |
27.29B
+315% |
71.22B
+161% |
118.47B
+66% |
52.67B
-56% |
43.10B
-18% |
8.89B
-79% |
101.30B
+1,040% |
249.71B
+147% |
119.15B
-52% |
272.17B
+128% |
400.42B
+47% |
-120,615,000,000.00
-130% |
-5,660,000,000.00
-95% |
-35,721,000,000.00
+531% |
4.43B
-112% |
421.33B
+9,406% |
182.05B
-57% |
570.14B
+213% |
357.75B
-37% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -1,177,436,000.00 | -1,359,322,000.00 | -827,227,000.00 | -644,544,000.00 | -2,002,159,000.00 | -1,256,022,000.00 | -1,767,848,000.00 | -2,975,000,000.00 | -4,073,000,000.00 | -3,567,000,000.00 | -5,465,000,000.00 | -4,226,000,000.00 | -6,494,000,000.00 | -8,211,000,000.00 | -8,125,000,000.00 | -9,079,000,000.00 | -17,504,000,000.00 | -16,336,000,000.00 | -17,492,000,000.00 | -23,964,000,000.00 | -19,125,000,000.00 | -24,160,000,000.00 | -34,892,000,000.00 | -30,161,000,000.00 | |
| Acquisitions Net | -1,190,672,000.00 | 86.18M | -1,452,931,000.00 | -2,939,880,000.00 | -2,639,662,000.00 | -3,230,264,000.00 | -3,267,794,000.00 | -191,000,000.00 | 13.18B | 150.00M | 144.00M | 253.00M | 243.00M | 405.00M | 1.30B | -51,240,000,000.00 | -774,000,000.00 | -539,000,000.00 | -2,145,000,000.00 | -7,000,000.00 | -878,000,000.00 | -4,487,000,000.00 | -21,000,000.00 | -39,000,000.00 | |
| Purchases Of Investments | -18,052,490,000.00 | -39,461,157,000.00 | -75,616,580,000.00 | -119,255,798,000.00 | -90,244,982,000.00 | -132,114,429,000.00 | -157,403,199,000.00 | -965,816,000,000.00 | -2,248,112,000,000.00 | -1,146,980,000,000.00 | -2,070,605,000,000.00 | -538,739,000,000.00 | -958,709,000,000.00 | -798,001,000,000.00 | -787,928,000,000.00 | -865,591,000,000.00 | -794,146,000,000.00 | -923,275,000,000.00 | -994,234,000,000.00 | -903,854,000,000.00 | -1,385,212,000,000.00 | -1,225,385,000,000.00 | -1,898,898,000,000.00 | -2,282,035,000,000.00 | |
| Sales Maturities Of Inve... | 2.79B | 19.47B | 49.15B | 120.27B | 73.69B | 117.27B | 108.21B | 903.33B | 2.20T | 1.11T | 2.05T | 483.35B | 930.73B | 574.14B | 618.78B | 502.90B | 825.58B | 855.49B | 1.03T | 852.19B | 1.16T | 1.23T | 1.41T | 2.05T | |
| Other Investing Activities | 1.25B | 332.92M | 2.08B | 2.97B | 2.80B | 3.27B | 3.53B | 267.00M | -14,344,000,000.00 | -53,000,000.00 | 10.00M | 5.00M | 19.00M | 2.00M | 2.00M | 51.41B | 561.00M | 191.00M | 3.96B | 5.06B | 2.35B | 2.40B | 6.75B | -653,117,000,000.00 | |
| Net Cash Used For Inv... | -16,384,790,000.00
+0% |
-20,928,089,000.00
+28% |
-26,660,432,000.00
+27% |
402.21M
-102% |
-18,399,406,000.00
-4,675% |
-16,055,418,000.00
-13% |
-50,700,102,000.00
+216% |
-65,389,000,000.00
+29% |
-51,263,000,000.00
-22% |
-44,683,000,000.00
-13% |
-25,519,000,000.00
-43% |
-59,353,000,000.00
+133% |
-34,209,000,000.00
-42% |
-231,669,000,000.00
+577% |
-175,979,000,000.00
-24% |
-371,603,000,000.00
+111% |
13.72B
-104% |
-84,471,000,000.00
-716% |
19.72B
-123% |
-70,571,000,000.00
-458% |
-240,753,000,000.00
+241% |
-19,697,000,000.00
-92% |
-513,926,000,000.00
+2,509% |
-913,328,000,000.00
+78% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -827,660,000.00 | 0.00 | 11.24B | 10.00B | -544,000,000.00 | -454,000,000.00 | 24.51B | -3,537,000,000.00 | 13.04B | 9.52B | 29.51B | -19,000,000,000.00 | 20.43B | 3.25B | 7.21B | 22.26B | 126.48B | 151.61B | -169,100,000,000.00 | 3.27B | -226,905,000,000.00 | -21,687,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 10.95B | 0.00 | 0.00 | 0.00 | 21.05B | 0.00 | 0.00 | 0.00 | 26.34B | 0.00 | 56.00M | 81.00M | 84.00M | 83.00M | 0.00 | 35.24B | 0.00 | 0.00 | 0.00 | 0.00 | 7.20B | 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 | 0.00 | 0.00 | -7,196,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,062,000,000.00 | -13,593,000,000.00 | -15,636,000,000.00 | -16,897,000,000.00 | -17,402,000,000.00 | -18,663,000,000.00 | -22,844,000,000.00 | -25,673,000,000.00 | -32,321,000,000.00 | -33,483,000,000.00 | -40,339,000,000.00 | -44,828,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -180,507,000.00 | 0.00 | -65,000,000.00 | -1,017,711,000.00 | 576.00k | 0.00 | -1,080,000,000.00 | 3.21B | -28,084,000,000.00 | 247.57B | -2,054,000,000.00 | 43.52B | 17.00B | 138.45B | 6.20B | 19.06B | -9,300,000,000.00 | -15,781,000,000.00 | -10,366,000,000.00 | 119.58B | -22,592,000,000.00 | 613.22B | |
| Net Cash Used/Provide... | -619,588,000.00
+0% |
-81,850,000.00
-87% |
9.24B
-11,384% |
-685,788,000.00
-107% |
10.52B
-1,634% |
8.98B
-15% |
16.88B
+88% |
-2,166,000,000.00
-113% |
19.22B
-987% |
-1,802,000,000.00
-109% |
11.30B
-727% |
1.46B
-87% |
18.45B
+1,163% |
11.01B
-40% |
21.88B
+99% |
124.89B
+471% |
-3,996,000,000.00
-103% |
22.66B
-667% |
94.33B
+316% |
110.45B
+17% |
-211,787,000,000.00
-292% |
89.36B
-142% |
-297,032,000,000.00
-432% |
546.71B
-284% |
|
| Effect Of Forex Changes... | -155,000.00 | -649,000.00 | 583.00k | 5.67M | -4,501,000.00 | -448,145,000.00 | -644,371,000.00 | -2,131,000,000.00 | -989,000,000.00 | 349.00M | -1,082,000,000.00 | -1,472,000,000.00 | -247,000,000.00 | -1,402,000,000.00 | 3.45B | 10.67B | 7.16B | -4,219,000,000.00 | 4.93B | 1.68B | -5,673,000,000.00 | -2,746,000,000.00 | 6.26B | 2.16B | |
| Net Change In Cash | -9,511,447,000.00 | -2,678,818,000.00 | 16.57B | 27.18B | -1,313,960,000.00 | 19.77B | 36.76B | 48.79B | 19.64B | -3,040,000,000.00 | -6,411,000,000.00 | 41.93B | 233.70B | -102,906,000,000.00 | 121.52B | 164.37B | -103,731,000,000.00 | -71,687,000,000.00 | 83.26B | 45.99B | -36,885,000,000.00 | 248.96B | -234,556,000,000.00 | 31.82B | |
| Cash At Beginning Of Per... | 26.66B | 17.14B | 42.79B | 59.37B | 62.90B | 61.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.22B | 219.15B | 452.86B | 349.95B | 471.47B | 635.84B | 532.11B | 460.43B | 543.68B | 589.68B | 552.79B | 801.75B | 567.20B | |
| Cash At End Of Period | 17.14B | 14.46B | 59.37B | 86.55B | 61.59B | 81.47B | 36.76B | 48.79B | 19.64B | -3,040,000,000.00 | -6,411,000,000.00 | 219.15B | 452.86B | 349.95B | 471.47B | 635.84B | 532.11B | 460.43B | 543.68B | 589.68B | 552.79B | 801.75B | 567.20B | 599.02B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 7.49B | 18.33B | 34.00B | 27.46B | 6.57B | 27.29B | 71.22B | 118.47B | 52.67B | 43.10B | 8.89B | 101.30B | 249.71B | 119.15B | 272.17B | 400.42B | -120,615,000,000.00 | -5,660,000,000.00 | -35,721,000,000.00 | 4.43B | 421.33B | 182.05B | 570.14B | 211.55B | |
| Capital Expenditure | -1,177,436,000.00 | -1,359,322,000.00 | -827,227,000.00 | -644,544,000.00 | -2,002,159,000.00 | -1,256,022,000.00 | -1,767,848,000.00 | -2,975,000,000.00 | -4,073,000,000.00 | -3,567,000,000.00 | -5,465,000,000.00 | -4,226,000,000.00 | -6,494,000,000.00 | -8,211,000,000.00 | -8,125,000,000.00 | -9,079,000,000.00 | -17,504,000,000.00 | -16,336,000,000.00 | -17,492,000,000.00 | -23,964,000,000.00 | -19,125,000,000.00 | -24,160,000,000.00 | -34,892,000,000.00 | -30,161,000,000.00 | |
| Free Cash Flow | 6.32B
+0% |
16.97B
+169% |
33.17B
+95% |
26.82B
-19% |
4.57B
-83% |
26.04B
+470% |
69.45B
+167% |
115.50B
+66% |
48.60B
-58% |
39.53B
-19% |
3.42B
-91% |
97.07B
+2,735% |
243.22B
+151% |
110.94B
-54% |
264.05B
+138% |
391.34B
+48% |
-138,119,000,000.00
-135% |
-21,996,000,000.00
-84% |
-53,213,000,000.00
+142% |
-19,532,000,000.00
-63% |
402.20B
-2,159% |
157.89B
-61% |
535.25B
+239% |
181.39B
-66% |
|