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China Minsheng Banking Corp.,Ltd. (600016)

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  • 3.56
  • -0.02-0.56%
Market Closed May 20 15:00 CST
155.87BMarket Cap5.31P/E (TTM)

China Minsheng Banking Corp.,Ltd. (600016) 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
Operating Cash Flow
Net deposit increase
--121.88B
----
----
----
----
----
----
----
-89.80%38.88B
-88.22%43.75B
Net increase in borrowings from central bank
--32.16B
----
----
----
----
----
----
----
----
--180.43B
Cash received from interests, fees and commissions
-1.45%51.35B
-9.58%199.46B
-6.86%153.47B
-11.18%100.34B
-4.89%52.11B
-6.95%220.58B
-7.47%164.76B
-4.80%112.97B
-6.87%54.79B
-0.54%237.05B
Net increase in repurchase business capital
----
-77.80%12.62B
84.71%86.97B
--4.42B
--55.33B
-34.65%56.86B
-51.71%47.08B
----
----
29.05%87B
Net increase in funds disbursed
----
--14.39B
--56.85B
----
--2.03B
----
----
-70.26%3B
----
-72.89%8.65B
Cash received relating to other operating activities
331.85%48.92B
-48.60%36.83B
-46.41%30.28B
-10.16%46.37B
-80.98%11.33B
17.24%71.65B
170.77%56.5B
78.50%51.61B
1,646.79%59.55B
194.93%61.12B
Cash inflows from operating activities
64.43%293.03B
-22.51%309.98B
9.04%347.42B
-3.82%211.98B
-2.89%178.21B
-37.86%400.01B
-43.82%318.62B
-58.28%220.4B
-65.84%183.51B
-11.89%643.74B
Staff behalf paid
-3.33%10.06B
-3.88%30.63B
-0.78%23.26B
-2.37%16.57B
-2.04%10.41B
-0.84%31.86B
-0.07%23.44B
2.85%16.97B
2.54%10.62B
6.96%32.13B
All taxes paid
19.04%6.41B
-19.76%11.47B
-20.79%11.62B
-20.06%5.82B
-23.06%5.39B
-26.69%14.29B
8.16%14.67B
-30.47%7.27B
11.82%7B
-11.89%19.5B
Net loan and advance increase
42.63%111.11B
-88.65%12.24B
-72.58%23.08B
-29.87%39.25B
-35.14%77.9B
-61.96%107.8B
-68.50%84.15B
-78.94%55.97B
-40.54%120.11B
95.92%283.41B
Net lend capital
----
--67.6B
--3.23B
290.34%8.53B
----
----
----
--2.19B
-91.39%362M
----
Cash paid for fees and commissions
-9.25%30.6B
-2.30%122.71B
1.65%96.63B
2.49%69.75B
-4.78%33.72B
-10.35%125.59B
-10.09%95.06B
-6.00%68.05B
-1.08%35.41B
4.13%140.09B
Net increase in financial assets held for trading purposes
-80.84%8.66B
24.42%26.87B
58.10%50.93B
85.38%20.55B
--45.21B
-0.64%21.6B
--32.22B
-60.14%11.09B
----
-30.89%21.74B
Net increase in resale business funds (operating)
--1.67B
----
----
----
----
25.85%41.21B
----
----
540.60%38.23B
1,885.87%32.75B
Cash paid relating to other operating activities
94.25%64.1B
215.93%77.35B
217.76%63.36B
236.10%52.96B
35.06%33B
-39.49%24.48B
-26.80%19.94B
-19.93%15.76B
170.98%24.43B
21.19%40.46B
Cash outflows from operating activities
-0.77%293.39B
-25.99%467.45B
-41.28%301.37B
-14.52%431.03B
-4.89%295.67B
10.80%631.65B
15.68%513.22B
20.16%504.25B
-0.11%310.88B
1.01%570.07B
Net cash flows from operating activities
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
Investing cash flow
Cash received from disposal of investments
141.64%961.13B
112.10%3.39T
76.87%2.48T
41.61%1.56T
0.70%397.75B
16.73%1.6T
32.60%1.4T
38.06%1.1T
16.93%394.97B
41.59%1.37T
Cash received from returns on investments
-21.18%14.28B
2.20%65.55B
0.14%44.93B
9.11%38.33B
36.98%18.11B
-3.81%64.14B
0.06%44.87B
-0.78%35.13B
31.94%13.22B
-0.43%66.68B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
Cash inflows from investing activities
133.36%976.05B
107.70%3.47T
74.32%2.53T
40.61%1.6T
2.41%418.25B
16.03%1.67T
31.41%1.45T
36.49%1.14T
17.06%408.41B
38.67%1.44T
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
180.12%856.43B
99.13%3.39T
70.30%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
Cash outflows from investing activities
180.67%859.54B
98.55%3.4T
69.92%2.46T
35.25%1.49T
-22.89%306.25B
22.56%1.71T
31.35%1.45T
31.95%1.1T
-0.14%397.16B
21.50%1.4T
Net cash flows from investing activities
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
Financing cash flow
Cash from bonds issue
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
Cash received from the issuance of other equity instruments
----
-25.00%30B
0.00%30B
--30B
----
--40B
--30B
----
----
----
Cash inflows from financing activities
5.26%202.68B
26.72%1.8T
-0.35%1.02T
-4.49%745.53B
-33.85%192.55B
39.39%1.42T
81.80%1.03T
54.18%780.55B
69.12%291.08B
21.32%1.02T
Borrowing repayment
75.63%322.47B
52.09%1.72T
28.74%1.07T
1.51%615.51B
-30.08%183.61B
13.60%1.13T
41.16%833.66B
14.33%606.38B
-6.97%262.59B
9.03%992.77B
Dividend interest payment
617.50%861M
-36.54%19.48B
-8.66%14.04B
-56.65%3.23B
-93.72%120M
-4.59%30.69B
-17.98%15.37B
-51.82%7.45B
-21.90%1.91B
34.79%32.17B
Cash payments relating to other financing activities
196.30%2.24B
-7.50%3.24B
-7.12%2.45B
-5.93%1.6B
-5.74%756M
-7.52%3.51B
-4.21%2.64B
-6.48%1.7B
-23.18%802M
2.71%3.79B
Special items of financing  cash outflows
----
----
----
----
----
444,377.78%40B
--40B
1,333,433.33%40.01B
----
-90.32%9M
Cash outflows from financing activities
76.47%325.57B
44.59%1.74T
22.21%1.09T
-5.37%620.34B
-30.46%184.49B
16.84%1.2T
45.68%891.67B
19.70%655.54B
-7.16%265.3B
9.65%1.03T
Net cash flows from financing activities
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
-386.85%-7.59B
53.95%-24.1B
193.91%50.89B
111.08%13.78B
102.96%2.65B
-148.01%-52.35B
-167.33%-54.19B
-287.85%-124.3B
-242.05%-89.41B
410.51%109.03B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
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
Operating Cash Flow
Net deposit increase --121.88B-----------------------------89.80%38.88B-88.22%43.75B
Net increase in borrowings from central bank --32.16B----------------------------------180.43B
Cash received from interests, fees and commissions -1.45%51.35B-9.58%199.46B-6.86%153.47B-11.18%100.34B-4.89%52.11B-6.95%220.58B-7.47%164.76B-4.80%112.97B-6.87%54.79B-0.54%237.05B
Net increase in repurchase business capital -----77.80%12.62B84.71%86.97B--4.42B--55.33B-34.65%56.86B-51.71%47.08B--------29.05%87B
Net increase in funds disbursed ------14.39B--56.85B------2.03B---------70.26%3B-----72.89%8.65B
Cash received relating to other operating activities 331.85%48.92B-48.60%36.83B-46.41%30.28B-10.16%46.37B-80.98%11.33B17.24%71.65B170.77%56.5B78.50%51.61B1,646.79%59.55B194.93%61.12B
Cash inflows from operating activities 64.43%293.03B-22.51%309.98B9.04%347.42B-3.82%211.98B-2.89%178.21B-37.86%400.01B-43.82%318.62B-58.28%220.4B-65.84%183.51B-11.89%643.74B
Staff behalf paid -3.33%10.06B-3.88%30.63B-0.78%23.26B-2.37%16.57B-2.04%10.41B-0.84%31.86B-0.07%23.44B2.85%16.97B2.54%10.62B6.96%32.13B
All taxes paid 19.04%6.41B-19.76%11.47B-20.79%11.62B-20.06%5.82B-23.06%5.39B-26.69%14.29B8.16%14.67B-30.47%7.27B11.82%7B-11.89%19.5B
Net loan and advance increase 42.63%111.11B-88.65%12.24B-72.58%23.08B-29.87%39.25B-35.14%77.9B-61.96%107.8B-68.50%84.15B-78.94%55.97B-40.54%120.11B95.92%283.41B
Net lend capital ------67.6B--3.23B290.34%8.53B--------------2.19B-91.39%362M----
Cash paid for fees and commissions -9.25%30.6B-2.30%122.71B1.65%96.63B2.49%69.75B-4.78%33.72B-10.35%125.59B-10.09%95.06B-6.00%68.05B-1.08%35.41B4.13%140.09B
Net increase in financial assets held for trading purposes -80.84%8.66B24.42%26.87B58.10%50.93B85.38%20.55B--45.21B-0.64%21.6B--32.22B-60.14%11.09B-----30.89%21.74B
Net increase in resale business funds (operating) --1.67B----------------25.85%41.21B--------540.60%38.23B1,885.87%32.75B
Cash paid relating to other operating activities 94.25%64.1B215.93%77.35B217.76%63.36B236.10%52.96B35.06%33B-39.49%24.48B-26.80%19.94B-19.93%15.76B170.98%24.43B21.19%40.46B
Cash outflows from operating activities -0.77%293.39B-25.99%467.45B-41.28%301.37B-14.52%431.03B-4.89%295.67B10.80%631.65B15.68%513.22B20.16%504.25B-0.11%310.88B1.01%570.07B
Net cash flows from operating activities 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
Investing cash flow
Cash received from disposal of investments 141.64%961.13B112.10%3.39T76.87%2.48T41.61%1.56T0.70%397.75B16.73%1.6T32.60%1.4T38.06%1.1T16.93%394.97B41.59%1.37T
Cash received from returns on investments -21.18%14.28B2.20%65.55B0.14%44.93B9.11%38.33B36.98%18.11B-3.81%64.14B0.06%44.87B-0.78%35.13B31.94%13.22B-0.43%66.68B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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
Cash inflows from investing activities 133.36%976.05B107.70%3.47T74.32%2.53T40.61%1.6T2.41%418.25B16.03%1.67T31.41%1.45T36.49%1.14T17.06%408.41B38.67%1.44T
Cash paid to acquire fixed assets intangible assets and other long-term assets 502.71%3.12B-4.20%9.3B-27.25%4.03B-62.33%1.64B-93.23%517M11.87%9.71B-6.63%5.53B28.51%4.36B204.63%7.64B-19.00%8.68B
Cash paid to acquire investments 180.12%856.43B99.13%3.39T70.30%2.46T35.63%1.49T-21.51%305.73B22.63%1.7T31.55%1.44T31.96%1.1T-1.44%389.53B21.88%1.39T
Cash outflows from investing activities 180.67%859.54B98.55%3.4T69.92%2.46T35.25%1.49T-22.89%306.25B22.56%1.71T31.35%1.45T31.95%1.1T-0.14%397.16B21.50%1.4T
Net cash flows from investing activities 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
Financing cash flow
Cash from bonds issue 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
Cash received from the issuance of other equity instruments -----25.00%30B0.00%30B--30B------40B--30B------------
Cash inflows from financing activities 5.26%202.68B26.72%1.8T-0.35%1.02T-4.49%745.53B-33.85%192.55B39.39%1.42T81.80%1.03T54.18%780.55B69.12%291.08B21.32%1.02T
Borrowing repayment 75.63%322.47B52.09%1.72T28.74%1.07T1.51%615.51B-30.08%183.61B13.60%1.13T41.16%833.66B14.33%606.38B-6.97%262.59B9.03%992.77B
Dividend interest payment 617.50%861M-36.54%19.48B-8.66%14.04B-56.65%3.23B-93.72%120M-4.59%30.69B-17.98%15.37B-51.82%7.45B-21.90%1.91B34.79%32.17B
Cash payments relating to other financing activities 196.30%2.24B-7.50%3.24B-7.12%2.45B-5.93%1.6B-5.74%756M-7.52%3.51B-4.21%2.64B-6.48%1.7B-23.18%802M2.71%3.79B
Special items of financing  cash outflows --------------------444,377.78%40B--40B1,333,433.33%40.01B-----90.32%9M
Cash outflows from financing activities 76.47%325.57B44.59%1.74T22.21%1.09T-5.37%620.34B-30.46%184.49B16.84%1.2T45.68%891.67B19.70%655.54B-7.16%265.3B9.65%1.03T
Net cash flows from financing activities -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
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 increase in cash and cash equivalents -386.85%-7.59B53.95%-24.1B193.91%50.89B111.08%13.78B102.96%2.65B-148.01%-52.35B-167.33%-54.19B-287.85%-124.3B-242.05%-89.41B410.51%109.03B
Add:Begin period cash and cash equivalents -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
End period cash equivalent -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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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