China Minsheng Banking Corp. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
73,676M
35,823M
0M
0M
0M
30,566M
41,764M
8,677M
0M
32,169M
89.02 %
0M
0M
0M
237,336M
109,031M
128,305M
64,999M
3,792M
4,639M
1,162M
0M
-733M
-1,275M
-104,686M
1,595M
37,910M
1,545M
33.73 %
-14M
-73,553M
45,584M
128,305M
-35,113M
163,418M
2,198M
7,878M
4,799M
1,145M
0M
2,196M
-263M
56,567M
1,463M
-3,793M
1,659M
35.29 %
-1,428M
-258,917M
6,752M
163,418M
5,499M
157,919M
6,415M
11,568M
4,972M
1,141M
0M
3,324M
2,131M
-58,150M
1,132M
27,734M
2,561M
51.14 %
0M
125,697M
43,150M
157,919M
13,269M
144,650M
10,435M
7,001M
7,832M
1,049M
0M
-127M
-1,753M
-140,964M
1,196M
85,711M
2,289M
29.5 %
63,566M
130,201M
-579M
825M
825M
0M
5,805M
-6,043M
7,614M
1,089M
0M
-5,094M
-9,652M
285,307M
878M
12,346M
584M
7.35 %
0M
164,480M
30,405M
4,164M
4,164M
109,099M
-6,921M
11,857M
7,348M
707M
0M
-6,034M
9,836M
50,833M
1,511M
-16,005M
1,613M
22.14 %
0M
96,485M
-17,100M
-8,777M
-8,777M
171,303M
10,346M
-1,768M
7,210M
533M
0M
-1,575M
-7,936M
-1,190,453M
1,610M
194,933M
1,953M
27.34 %
0M
212,405M
52,743M
6,338M
6,338M
0M
-3,377M
7,514M
7,339M
602M
0M
687M
-1,114M
-309,789M
1,192M
68,951M
1,067M
14.62 %
0M
64,851M
47,500M
-1,092M
-1,092M
0M
6,322M
229,163M
44,546M
2,218M
0M
0M
0M
-283,244M
18,649M
30,526M
6,505M
0 %
0M
37,010M
21M
0M
-24,869M
0M
0M
-35,238M
42,278M
1,673M
0M
0M
0M
-70,382M
14,700M
7,797M
12,236M
0 %
0M
19,912M
121M
0M
-101,567M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
-49,861M
2,246M
0M
0M
0M
0M
38,995M
2,751M
0M
13,425M
620 %
0M
0M
0M
237,336M
28,542M
208,794M
-52,612M
14,906M
9,800M
0M
0M
0M
0M
5,462M
2,534M
-5,616M
3,274M
31.82 %
0M
0M
57,861M
208,794M
14,322M
194,472M
12,372M
6,951M
2,934M
450M
0M
-956M
4,523M
21,789M
489M
43,528M
1,091M
37.74 %
0M
86,029M
17,960M
194,472M
3,226M
191,246M
6,462M
225,971M
14,232M
3,693M
0M
0M
0M
21,789M
2,507M
-113,642M
2,447M
18.18 %
0M
86,029M
171,071M
191,246M
62,941M
128,305M
223,464M
2,968M
1,401M
580M
0M
20M
966M
51,468M
266M
-16,874M
304M
20 %
8M
-116,343M
-13,400M
128,305M
52,405M
75,900M
2,702M
-94,800M
9,140M
-3,412M
0M
0M
0M
-10,848M
1,317M
-5,708M
13,023M
142.86 %
0M
-3,181M
-2,527M
75,900M
-86,817M
162,717M
-96,117M
-60,282M
10,914M
3,412M
0M
0M
0M
-105,329M
6,947M
61,954M
13,566M
124 %
0M
71,611M
-1,089M
162,717M
-92,214M
254,931M
-67,229M
142,204M
13,724M
3,412M
0M
0M
0M
-39,977M
1,284M
-29,043M
2,503M
19.35 %
0M
-25,640M
-900M
254,931M
91,513M
163,418M
140,920M
-141,331M
-1,106M
6,782M
0M
0M
0M
-28,657M
218M
101,133M
7,283M
-566.67 %
0M
118,700M
-1,126M
163,418M
-50,000M
213,418M
-141,549M
8,758M
8,931M
-3,314M
0M
0M
0M
22,739M
5,700M
-116,338M
7,283M
85 %
0M
-113,002M
-3,336M
213,418M
-79,436M
292,854M
3,058M
226,793M
11,809M
3,314M
0M
0M
0M
89,355M
2,001M
-158,361M
12,441M
103.7 %
0M
-174,943M
-976M
292,854M
175,394M
120,250M
224,792M
61,197M
14,747M
3,314M
0M
0M
0M
-26,870M
1,546M
-93,154M
2,640M
17.65 %
0M
-89,672M
-839M
120,250M
-40,459M
160,709M
59,651M
12,102M
-3,020M
6,651M
0M
0M
0M
-125,056M
1,360M
87,986M
5,379M
-171.43 %
0M
94,383M
-933M
157,919M
44,964M
112,955M
10,742M
-208,496M
8,876M
-3,286M
0M
0M
0M
141,774M
1,467M
64,554M
17,389M
200 %
0M
83,144M
-1,201M
112,955M
-42,607M
155,562M
-209,963M
-18,509M
11,803M
3,286M
0M
0M
0M
40,817M
3,266M
18,615M
3,766M
33.33 %
0M
23,160M
-779M
155,562M
56,130M
99,432M
-21,775M
132,501M
16,650M
3,286M
0M
0M
0M
-115,685M
1,721M
-79,190M
3,365M
21.05 %
0M
-74,990M
-835M
99,432M
-45,218M
144,650M
130,780M
-474,777M
8,290M
0M
0M
0M
0M
-65,608M
2,145M
0M
7,083M
84.21 %
0M
60,374M
500,525M
144,650M
39,868M
104,782M
0M
-181,384M
13,906M
-3,020M
0M
0M
0M
123,726M
4,163M
16,197M
16,227M
115.63 %
0M
32,870M
-446M
104,782M
-40,022M
0M
0M
-16,793M
15,831M
3,020M
0M
0M
0M
-53,631M
759M
91,792M
2,014M
13.89 %
0M
54,710M
-904M
0M
22,622M
0M
0M
78,521M
15,792M
3,020M
0M
0M
0M
-71,578M
1,151M
-21,662M
3,178M
19.44 %
0M
-17,753M
-731M
0M
-15,844M
0M
0M
-57,143M
7,642M
5,830M
0M
0M
0M
-103,368M
2,223M
123,775M
12,489M
164.71 %
0M
136,262M
2M
0M
44,563M
0M
0M
-43,822M
3,252M
-449M
0M
0M
0M
49,823M
396M
-4,228M
1,952M
58.62 %
0M
-2,320M
45M
0M
-5,626M
0M
0M
-5,949M
2,201M
270M
0M
0M
0M
3,835M
100M
-1,533M
1,176M
52.94 %
0M
-1,567M
34M
0M
1,109M
0M
0M
-122,607M
14,942M
1,803M
0M
0M
0M
79,240M
1,317M
44,928M
3,063M
20.59 %
0M
47,991M
227M
0M
-426M
0M
0M
110,693M
9,570M
3,328M
0M
0M
0M
-229,493M
2,152M
50,983M
7,628M
80.95 %
0M
58,611M
227M
0M
11,597M
0M
0M
83M
3,853M
-528M
0M
0M
0M
50,598M
1,361M
-31,192M
3,654M
96.43 %
0M
-27,538M
-2,418M
0M
4,603M
0M
0M
-98,000M
4,199M
504M
0M
0M
0M
53,173M
333M
14,966M
273M
6.25 %
0M
15,239M
-2,306M
0M
-17,393M
0M
0M
-43,896M
14,199M
1,666M
0M
0M
0M
-55,145M
2,699M
71,184M
3,160M
21.21 %
0M
74,344M
-7,628M
0M
-30,795M
0M
0M
173,326M
8,680M
3,046M
0M
0M
0M
-142,518M
6,031M
-10,509M
1,114M
20 %
0M
-19,328M
0M
0M
58,034M
0M
0M