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CHINA MERCHANTS BK (CIHKY)

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  • 30.320
  • +0.050+0.17%
15min DelayClose May 13 15:59 ET
152.93BMarket Cap7.21P/E (TTM)

CHINA MERCHANTS BK (CIHKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
1.05%151.13B
----
----
----
----
1.05%149.56B
----
----
----
Deferred tax
----
-1,181.10%-1.77B
----
----
----
----
297.59%164M
----
----
----
Other non cashItems
----
-11.54%-84.68B
----
----
----
----
-5.98%-75.92B
----
----
----
Change in working capital
----
0.87%360.36B
----
----
----
----
40.79%357.24B
----
----
----
-Change in receivables
----
-6.50%-586.87B
----
----
----
----
1.27%-551.05B
----
----
----
Cash from discontinued operating activities
Operating cash flow
32.44%125.85B
0.99%451.46B
72.30%275.32B
-76.73%41.67B
-63.95%39.44B
7,966.39%95.03B
24.95%447.02B
-47.46%159.79B
539.89%179.05B
2.26%109.39B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
55.99%-87.11B
-15.27%-309.54B
109.43%14.93B
-123.27%-151.08B
149.58%24.54B
-2,940.99%-197.93B
-16.75%-268.53B
-178.40%-158.35B
3.40%-67.67B
-151.28%-49.49B
Net PPE purchase and sale
121.19%303M
37.67%-15.07B
-12.69%-14.75B
-100.98%-12M
117.33%1.12B
75.55%-1.43B
4.12%-24.17B
-111.25%-13.09B
124.46%1.23B
-17.40%-6.47B
Net business purchase and sale
-8.76%-621M
-101.94%-313M
392.11%374M
--0
---116M
---571M
-234.78%-155M
191.57%76M
-292.00%-48M
----
Cash from discontinued investing activities
Investing cash flow
56.27%-87.43B
-10.95%-324.92B
100.33%559M
-127.26%-151.09B
145.50%25.54B
-17,967.11%-199.93B
-14.80%-292.86B
-171.33%-171.35B
11.41%-66.48B
-124.28%-56.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
101.74%973M
-149.86%-36.25B
194.70%40.95B
53.03%-18.11B
91.19%-3.2B
-141.79%-55.88B
435.16%72.69B
140.24%13.9B
-52.05%-38.56B
-1,309.53%-36.38B
Cash dividends paid
-2,999.31%-26.78B
-1.18%-61.75B
-45.97%-6.59B
2.18%-52.48B
-85.63%-1.82B
54.26%-864M
-8.32%-61.03B
14.55%-4.51B
-16.02%-53.65B
73.89%-981M
Net other financing activities
-110.69%-865M
-656.72%-71.94B
-358.40%-61.66B
-417.45%-50.69B
418.69%32.32B
529.18%8.09B
-288.63%-9.51B
-566.37%-13.45B
1,399.27%15.97B
-1,110.02%-10.14B
Cash from discontinued financing activities
Financing cash flow
45.19%-26.67B
-8,007.77%-169.94B
-571.06%-27.29B
-59.08%-121.28B
157.45%27.29B
-137.44%-48.66B
102.94%2.15B
88.99%-4.07B
-4.68%-76.24B
-561.94%-47.5B
Net cash flow
Beginning cash position
-6.17%709.82B
26.29%756.53B
-39.79%463.86B
-5.57%694.92B
-17.31%602.89B
26.29%756.53B
5.61%599.02B
93.27%770.47B
25.79%735.91B
44.39%729.08B
Current changes in cash
107.65%11.75B
-127.77%-43.4B
1,690.37%248.59B
-734.95%-230.7B
1,505.76%92.27B
-218.25%-153.56B
427.07%156.31B
-107.66%-15.63B
119.27%36.33B
-92.31%5.75B
Effect of exchange rate changes
-1,394.59%-1.11B
-376.49%-3.3B
-255.23%-2.63B
79.43%-365M
-121.92%-237M
-137.95%-74M
-44.78%1.2B
146.46%1.69B
-181.68%-1.77B
-79.78%1.08B
End cash position
19.50%720.47B
-6.17%709.82B
-6.17%709.82B
-39.79%463.86B
-5.57%694.92B
-17.31%602.89B
26.29%756.53B
26.29%756.53B
93.27%770.47B
25.79%735.91B
Free cash flow
31.00%120.43B
2.72%423.32B
74.20%262.9B
-80.68%33.16B
-65.29%35.33B
854.82%91.93B
25.79%412.09B
-48.77%150.92B
473.49%171.57B
0.88%101.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----1.05%151.13B----------------1.05%149.56B------------
Deferred tax -----1,181.10%-1.77B----------------297.59%164M------------
Other non cashItems -----11.54%-84.68B-----------------5.98%-75.92B------------
Change in working capital ----0.87%360.36B----------------40.79%357.24B------------
-Change in receivables -----6.50%-586.87B----------------1.27%-551.05B------------
Cash from discontinued operating activities
Operating cash flow 32.44%125.85B0.99%451.46B72.30%275.32B-76.73%41.67B-63.95%39.44B7,966.39%95.03B24.95%447.02B-47.46%159.79B539.89%179.05B2.26%109.39B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 55.99%-87.11B-15.27%-309.54B109.43%14.93B-123.27%-151.08B149.58%24.54B-2,940.99%-197.93B-16.75%-268.53B-178.40%-158.35B3.40%-67.67B-151.28%-49.49B
Net PPE purchase and sale 121.19%303M37.67%-15.07B-12.69%-14.75B-100.98%-12M117.33%1.12B75.55%-1.43B4.12%-24.17B-111.25%-13.09B124.46%1.23B-17.40%-6.47B
Net business purchase and sale -8.76%-621M-101.94%-313M392.11%374M--0---116M---571M-234.78%-155M191.57%76M-292.00%-48M----
Cash from discontinued investing activities
Investing cash flow 56.27%-87.43B-10.95%-324.92B100.33%559M-127.26%-151.09B145.50%25.54B-17,967.11%-199.93B-14.80%-292.86B-171.33%-171.35B11.41%-66.48B-124.28%-56.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 101.74%973M-149.86%-36.25B194.70%40.95B53.03%-18.11B91.19%-3.2B-141.79%-55.88B435.16%72.69B140.24%13.9B-52.05%-38.56B-1,309.53%-36.38B
Cash dividends paid -2,999.31%-26.78B-1.18%-61.75B-45.97%-6.59B2.18%-52.48B-85.63%-1.82B54.26%-864M-8.32%-61.03B14.55%-4.51B-16.02%-53.65B73.89%-981M
Net other financing activities -110.69%-865M-656.72%-71.94B-358.40%-61.66B-417.45%-50.69B418.69%32.32B529.18%8.09B-288.63%-9.51B-566.37%-13.45B1,399.27%15.97B-1,110.02%-10.14B
Cash from discontinued financing activities
Financing cash flow 45.19%-26.67B-8,007.77%-169.94B-571.06%-27.29B-59.08%-121.28B157.45%27.29B-137.44%-48.66B102.94%2.15B88.99%-4.07B-4.68%-76.24B-561.94%-47.5B
Net cash flow
Beginning cash position -6.17%709.82B26.29%756.53B-39.79%463.86B-5.57%694.92B-17.31%602.89B26.29%756.53B5.61%599.02B93.27%770.47B25.79%735.91B44.39%729.08B
Current changes in cash 107.65%11.75B-127.77%-43.4B1,690.37%248.59B-734.95%-230.7B1,505.76%92.27B-218.25%-153.56B427.07%156.31B-107.66%-15.63B119.27%36.33B-92.31%5.75B
Effect of exchange rate changes -1,394.59%-1.11B-376.49%-3.3B-255.23%-2.63B79.43%-365M-121.92%-237M-137.95%-74M-44.78%1.2B146.46%1.69B-181.68%-1.77B-79.78%1.08B
End cash position 19.50%720.47B-6.17%709.82B-6.17%709.82B-39.79%463.86B-5.57%694.92B-17.31%602.89B26.29%756.53B26.29%756.53B93.27%770.47B25.79%735.91B
Free cash flow 31.00%120.43B2.72%423.32B74.20%262.9B-80.68%33.16B-65.29%35.33B854.82%91.93B25.79%412.09B-48.77%150.92B473.49%171.57B0.88%101.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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