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MINSHENG BANK (01988)

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  • 3.450
  • -0.030-0.86%
Market Closed May 21 16:07 CST
151.05BMarket Cap4.55P/E (TTM)

MINSHENG BANK (01988) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax
----
-5.36%32.26B
----
-2.91%22.79B
----
-8.76%34.09B
----
-5.14%23.48B
----
0.51%37.36B
Profit adjustment
Interest (income) - adjustment
----
5.01%-54.04B
----
3.84%-27.31B
----
3.83%-56.89B
----
4.68%-28.4B
----
-4.80%-59.16B
Interest expense - adjustment
----
-2.61%19.25B
----
7.59%10.25B
----
15.44%19.77B
----
11.92%9.53B
----
-16.48%17.13B
Impairment and provisions:
----
19.09%54.71B
----
27.71%26.39B
----
-2.72%45.94B
----
-9.95%20.66B
----
-4.49%47.23B
-Other impairments and provisions
----
19.09%54.71B
----
27.71%26.39B
----
-2.72%45.94B
----
-9.95%20.66B
----
-4.49%47.23B
Revaluation surplus:
----
-348.04%-3.36B
----
-136.68%-1.63B
----
-50.37%1.35B
----
83.59%4.43B
----
-66.30%2.73B
-Other fair value changes
----
-348.04%-3.36B
----
-136.68%-1.63B
----
-50.37%1.35B
----
83.59%4.43B
----
-66.30%2.73B
Asset sale loss (gain):
----
-43.49%-11.8B
----
-25.45%-6.76B
----
9.75%-8.22B
----
-10.45%-5.39B
----
7.31%-9.11B
-Loss (gain) on sale of property, machinery and equipment
----
-19.40%-437M
----
51.38%-159M
----
-617.65%-366M
----
-1,267.86%-327M
----
58.87%-51M
-Loss (gain) from selling other assets
----
-44.62%-11.36B
----
-30.40%-6.61B
----
13.28%-7.86B
----
-3.16%-5.07B
----
6.65%-9.06B
Depreciation and amortization:
----
-1.09%8.62B
----
-5.32%4.16B
----
4.76%8.71B
----
6.24%4.4B
----
6.52%8.31B
-Depreciation
----
-1.09%8.62B
----
-5.32%4.16B
----
4.76%8.71B
----
6.24%4.4B
----
6.52%8.31B
Operating profit before the change of operating capital
----
2.01%45.64B
----
-2.81%27.9B
----
0.58%44.74B
----
2.22%28.7B
----
-21.60%44.48B
Change of operating capital
Buy and sell back financial assets (increase) decrease
----
161.92%25.52B
----
188.54%42.15B
----
-25.85%-41.21B
----
308.21%14.61B
----
-1,885.87%-32.75B
Loans and payments (increase) decrese
----
88.65%-12.24B
----
29.87%-39.25B
----
61.96%-107.8B
----
78.94%-55.97B
----
-95.92%-283.41B
Special items of changes in operating assets
----
-534.58%-119.32B
----
-348.36%-48.45B
----
232.86%27.46B
----
164.19%19.51B
----
74.22%-20.66B
Borrowing from the central bank increase (decrese)
----
50.55%-31.84B
----
63.74%-11.35B
----
-135.69%-64.4B
----
-187.54%-31.32B
----
235.29%180.43B
Customer's deposits increase (decrese)
----
183.00%28.14B
----
128.36%61.91B
----
-111.71%-33.91B
----
-188.04%-218.27B
----
32.93%289.48B
Special items for changes in operating liabilities
----
-73.50%-92.32B
----
-554.43%-251.47B
----
46.41%-53.21B
----
-137.18%-38.43B
----
-138.07%-99.29B
Cash  from business operations
----
31.50%-156.41B
----
22.26%-218.57B
----
-391.68%-228.32B
----
-351.10%-281.16B
----
-55.39%78.28B
Other taxs
----
67.74%-1.07B
----
82.24%-476M
----
28.02%-3.31B
----
19.83%-2.68B
----
50.02%-4.6B
Special items of business
99.70%-357M
----
123.67%46.06B
----
7.78%-117.46B
----
-257.52%-194.6B
----
-156.36%-127.37B
----
Net cash from operations
99.70%-357M
32.02%-157.48B
123.67%46.06B
22.83%-219.04B
7.78%-117.46B
-414.40%-231.64B
-257.52%-194.6B
-361.29%-283.84B
-156.36%-127.37B
-55.69%73.68B
Cash flow from investment activities
Dividend received - investment
-21.18%14.28B
----
0.14%44.93B
----
36.98%18.11B
----
0.06%44.87B
----
31.94%13.22B
----
Sale of fixed assets
-72.78%651M
65.56%10.28B
-7.38%2.89B
43.08%2.75B
1,044.50%2.39B
187.63%6.21B
147.42%3.12B
108.91%1.92B
-80.50%209M
-29.70%2.16B
Purchase of fixed assets
-502.71%-3.12B
4.20%-9.3B
27.25%-4.03B
62.33%-1.64B
93.23%-517M
-11.87%-9.71B
6.63%-5.53B
-28.51%-4.36B
-204.63%-7.64B
19.00%-8.68B
Recovery of cash from investments
141.64%961.13B
107.86%3.46T
76.87%2.48T
40.61%1.6T
0.70%397.75B
15.77%1.66T
32.60%1.4T
36.41%1.14T
16.93%394.97B
38.87%1.44T
Cash on investment
-180.08%-856.31B
-99.13%-3.39T
-70.29%-2.46T
-35.63%-1.49T
21.51%-305.73B
-22.63%-1.7T
-31.55%-1.44T
-31.96%-1.1T
1.44%-389.53B
-21.88%-1.39T
Other items in the investment business
-5,900.00%-120M
----
---21M
----
---2M
----
----
----
----
----
Net cash from investment operations
4.03%116.51B
258.60%67.91B
1,542.45%71.2B
212.92%107.52B
896.29%112B
-202.53%-42.82B
56.55%4.34B
1,375.86%34.36B
123.02%11.24B
137.18%41.76B
Net cash before financing
2,230.50%116.16B
67.37%-89.56B
161.63%117.26B
55.30%-111.53B
95.31%-5.45B
-337.75%-274.46B
-250.64%-190.27B
-335.50%-249.48B
-165.55%-116.12B
113.99%115.44B
Cash flow from financing activities
Refund
-75.63%-322.47B
----
-28.74%-1.07T
-1.51%-615.51B
30.08%-183.61B
----
-41.16%-833.66B
-14.33%-606.38B
6.97%-262.59B
----
Issuance of bonds
5.26%202.68B
28.22%1.77T
-0.36%993.69B
-8.33%715.53B
-33.85%192.55B
35.47%1.38T
76.49%997.27B
54.18%780.55B
69.12%291.08B
22.04%1.02T
Interest paid - financing
----
27.97%-2.48B
----
56.40%-1.5B
----
0.00%-3.44B
----
0.00%-3.44B
----
-6.50%-3.44B
Dividends paid - financing
-617.50%-861M
37.63%-17B
0.80%-11.84B
56.87%-1.73B
93.72%-120M
5.14%-27.25B
22.02%-11.93B
66.64%-4.01B
21.90%-1.91B
-39.22%-28.73B
Issuance expenses and redemption of securities expenses
----
-46.88%-1.72T
----
----
----
-17.63%-1.17T
----
-1,333,433.33%-40.01B
----
-1,067,407.53%-992.78B
Other items of the financing business
-196.30%-2.24B
-26.68%26.76B
257.61%25.34B
1,766.49%28.4B
5.74%-756M
1,062.65%36.49B
-159.52%-16.08B
6.48%-1.7B
23.18%-802M
-390.05%-3.79B
Net cash from financing operations
-1,624.13%-122.89B
-70.06%66.42B
-148.71%-66.05B
0.15%125.19B
-68.72%8.06B
3,155.92%221.86B
388.29%135.59B
401.82%125.01B
122.68%25.78B
92.45%-7.26B
Effect of rate
-2,540.00%-854M
-481.42%-965M
-165.90%-315M
-38.12%112M
-96.26%35M
-70.27%253M
-60.69%478M
-89.00%181M
268.22%937M
-88.09%851M
Net Cash
-357.99%-6.74B
56.01%-23.14B
193.66%51.21B
110.98%13.66B
102.89%2.61B
-148.62%-52.6B
-168.97%-54.67B
-292.93%-124.48B
-242.28%-90.35B
355.99%108.18B
Begining period cash
-13.03%160.89B
-22.06%184.99B
-22.06%184.99B
-22.06%184.99B
-22.06%184.99B
84.98%237.34B
84.98%237.34B
84.98%237.34B
84.98%237.34B
-21.49%128.31B
Cash at the end
-18.30%153.3B
-13.03%160.89B
28.80%235.88B
75.84%198.77B
26.84%187.64B
-22.06%184.99B
-12.29%183.14B
-41.87%113.04B
-22.65%147.93B
84.98%237.34B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
--
--
PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax -----5.36%32.26B-----2.91%22.79B-----8.76%34.09B-----5.14%23.48B----0.51%37.36B
Profit adjustment
Interest (income) - adjustment ----5.01%-54.04B----3.84%-27.31B----3.83%-56.89B----4.68%-28.4B-----4.80%-59.16B
Interest expense - adjustment -----2.61%19.25B----7.59%10.25B----15.44%19.77B----11.92%9.53B-----16.48%17.13B
Impairment and provisions: ----19.09%54.71B----27.71%26.39B-----2.72%45.94B-----9.95%20.66B-----4.49%47.23B
-Other impairments and provisions ----19.09%54.71B----27.71%26.39B-----2.72%45.94B-----9.95%20.66B-----4.49%47.23B
Revaluation surplus: -----348.04%-3.36B-----136.68%-1.63B-----50.37%1.35B----83.59%4.43B-----66.30%2.73B
-Other fair value changes -----348.04%-3.36B-----136.68%-1.63B-----50.37%1.35B----83.59%4.43B-----66.30%2.73B
Asset sale loss (gain): -----43.49%-11.8B-----25.45%-6.76B----9.75%-8.22B-----10.45%-5.39B----7.31%-9.11B
-Loss (gain) on sale of property, machinery and equipment -----19.40%-437M----51.38%-159M-----617.65%-366M-----1,267.86%-327M----58.87%-51M
-Loss (gain) from selling other assets -----44.62%-11.36B-----30.40%-6.61B----13.28%-7.86B-----3.16%-5.07B----6.65%-9.06B
Depreciation and amortization: -----1.09%8.62B-----5.32%4.16B----4.76%8.71B----6.24%4.4B----6.52%8.31B
-Depreciation -----1.09%8.62B-----5.32%4.16B----4.76%8.71B----6.24%4.4B----6.52%8.31B
Operating profit before the change of operating capital ----2.01%45.64B-----2.81%27.9B----0.58%44.74B----2.22%28.7B-----21.60%44.48B
Change of operating capital
Buy and sell back financial assets (increase) decrease ----161.92%25.52B----188.54%42.15B-----25.85%-41.21B----308.21%14.61B-----1,885.87%-32.75B
Loans and payments (increase) decrese ----88.65%-12.24B----29.87%-39.25B----61.96%-107.8B----78.94%-55.97B-----95.92%-283.41B
Special items of changes in operating assets -----534.58%-119.32B-----348.36%-48.45B----232.86%27.46B----164.19%19.51B----74.22%-20.66B
Borrowing from the central bank increase (decrese) ----50.55%-31.84B----63.74%-11.35B-----135.69%-64.4B-----187.54%-31.32B----235.29%180.43B
Customer's deposits increase (decrese) ----183.00%28.14B----128.36%61.91B-----111.71%-33.91B-----188.04%-218.27B----32.93%289.48B
Special items for changes in operating liabilities -----73.50%-92.32B-----554.43%-251.47B----46.41%-53.21B-----137.18%-38.43B-----138.07%-99.29B
Cash  from business operations ----31.50%-156.41B----22.26%-218.57B-----391.68%-228.32B-----351.10%-281.16B-----55.39%78.28B
Other taxs ----67.74%-1.07B----82.24%-476M----28.02%-3.31B----19.83%-2.68B----50.02%-4.6B
Special items of business 99.70%-357M----123.67%46.06B----7.78%-117.46B-----257.52%-194.6B-----156.36%-127.37B----
Net cash from operations 99.70%-357M32.02%-157.48B123.67%46.06B22.83%-219.04B7.78%-117.46B-414.40%-231.64B-257.52%-194.6B-361.29%-283.84B-156.36%-127.37B-55.69%73.68B
Cash flow from investment activities
Dividend received - investment -21.18%14.28B----0.14%44.93B----36.98%18.11B----0.06%44.87B----31.94%13.22B----
Sale of fixed assets -72.78%651M65.56%10.28B-7.38%2.89B43.08%2.75B1,044.50%2.39B187.63%6.21B147.42%3.12B108.91%1.92B-80.50%209M-29.70%2.16B
Purchase of fixed assets -502.71%-3.12B4.20%-9.3B27.25%-4.03B62.33%-1.64B93.23%-517M-11.87%-9.71B6.63%-5.53B-28.51%-4.36B-204.63%-7.64B19.00%-8.68B
Recovery of cash from investments 141.64%961.13B107.86%3.46T76.87%2.48T40.61%1.6T0.70%397.75B15.77%1.66T32.60%1.4T36.41%1.14T16.93%394.97B38.87%1.44T
Cash on investment -180.08%-856.31B-99.13%-3.39T-70.29%-2.46T-35.63%-1.49T21.51%-305.73B-22.63%-1.7T-31.55%-1.44T-31.96%-1.1T1.44%-389.53B-21.88%-1.39T
Other items in the investment business -5,900.00%-120M-------21M-------2M--------------------
Net cash from investment operations 4.03%116.51B258.60%67.91B1,542.45%71.2B212.92%107.52B896.29%112B-202.53%-42.82B56.55%4.34B1,375.86%34.36B123.02%11.24B137.18%41.76B
Net cash before financing 2,230.50%116.16B67.37%-89.56B161.63%117.26B55.30%-111.53B95.31%-5.45B-337.75%-274.46B-250.64%-190.27B-335.50%-249.48B-165.55%-116.12B113.99%115.44B
Cash flow from financing activities
Refund -75.63%-322.47B-----28.74%-1.07T-1.51%-615.51B30.08%-183.61B-----41.16%-833.66B-14.33%-606.38B6.97%-262.59B----
Issuance of bonds 5.26%202.68B28.22%1.77T-0.36%993.69B-8.33%715.53B-33.85%192.55B35.47%1.38T76.49%997.27B54.18%780.55B69.12%291.08B22.04%1.02T
Interest paid - financing ----27.97%-2.48B----56.40%-1.5B----0.00%-3.44B----0.00%-3.44B-----6.50%-3.44B
Dividends paid - financing -617.50%-861M37.63%-17B0.80%-11.84B56.87%-1.73B93.72%-120M5.14%-27.25B22.02%-11.93B66.64%-4.01B21.90%-1.91B-39.22%-28.73B
Issuance expenses and redemption of securities expenses -----46.88%-1.72T-------------17.63%-1.17T-----1,333,433.33%-40.01B-----1,067,407.53%-992.78B
Other items of the financing business -196.30%-2.24B-26.68%26.76B257.61%25.34B1,766.49%28.4B5.74%-756M1,062.65%36.49B-159.52%-16.08B6.48%-1.7B23.18%-802M-390.05%-3.79B
Net cash from financing operations -1,624.13%-122.89B-70.06%66.42B-148.71%-66.05B0.15%125.19B-68.72%8.06B3,155.92%221.86B388.29%135.59B401.82%125.01B122.68%25.78B92.45%-7.26B
Effect of rate -2,540.00%-854M-481.42%-965M-165.90%-315M-38.12%112M-96.26%35M-70.27%253M-60.69%478M-89.00%181M268.22%937M-88.09%851M
Net Cash -357.99%-6.74B56.01%-23.14B193.66%51.21B110.98%13.66B102.89%2.61B-148.62%-52.6B-168.97%-54.67B-292.93%-124.48B-242.28%-90.35B355.99%108.18B
Begining period cash -13.03%160.89B-22.06%184.99B-22.06%184.99B-22.06%184.99B-22.06%184.99B84.98%237.34B84.98%237.34B84.98%237.34B84.98%237.34B-21.49%128.31B
Cash at the end -18.30%153.3B-13.03%160.89B28.80%235.88B75.84%198.77B26.84%187.64B-22.06%184.99B-12.29%183.14B-41.87%113.04B-22.65%147.93B84.98%237.34B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm------PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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