China Merchants Bank Co Ltd Class H 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
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
211,554M
143,040M
16,243M
0M
-201,474M
253,745M
-432,684M
30,161M
731,431M
45,116M
31.57 %
0M
0M
928,358M
599,019M
31,821M
567,198M
181,393M
570,143M
139,294M
14,606M
0M
-30,609M
446,852M
-513,926M
34,892M
-297,032M
56,503M
40.49 %
-7,196M
0M
106,810M
567,198M
-234,556M
801,754M
535,251M
182,048M
120,834M
13,531M
0M
-6,920M
54,603M
-64,646M
24,160M
89,359M
47,083M
38.92 %
0M
3,266M
439,588M
801,754M
248,964M
552,790M
157,888M
421,328M
97,959M
12,712M
0M
16,860M
293,797M
-281,142M
19,125M
-211,787M
51,811M
53.02 %
0M
-16,524M
328,322M
552,790M
-36,885M
589,675M
402,203M
4,432M
93,423M
11,323M
0M
14,386M
-114,700M
-100,884M
23,964M
110,450M
43,010M
46.15 %
0M
43,942M
557,979M
589,675M
45,992M
543,683M
-19,532M
-35,721M
80,819M
5,831M
0M
7,676M
-130,047M
-13,295M
17,492M
94,333M
34,725M
42.99 %
0M
57,439M
515,238M
543,683M
83,258M
460,425M
-53,213M
-5,660M
70,638M
5,272M
0M
4,243M
-85,813M
-119,992M
16,336M
22,663M
33,175M
46.79 %
0M
22,263M
667,028M
460,425M
-71,687M
532,112M
-21,996M
-120,615M
62,380M
4,264M
0M
-3,268M
-183,991M
13,720M
17,504M
-3,996M
29,976M
48.18 %
0M
7,205M
217,806M
532,112M
-103,731M
635,843M
-138,119M
400,420M
58,018M
3,923M
0M
1,348M
337,131M
-362,693M
9,079M
124,885M
20,021M
34.35 %
3,163M
3,246M
285,160M
635,843M
164,372M
471,471M
391,341M
272,173M
56,049M
3,334M
0M
-11,540M
224,330M
-26,932M
8,125M
21,879M
17,380M
30.94 %
20,387M
2,635M
53,578M
471,471M
121,522M
349,949M
264,048M
119,153M
51,742M
2,906M
0M
-9,856M
74,361M
-245,714M
8,211M
11,012M
17,109M
33.04 %
3,919M
-19,000M
42,827M
349,949M
-102,906M
452,855M
110,942M
249,713M
45,277M
2,499M
0M
-9,780M
211,717M
0M
6,494M
18,447M
9,062M
20 %
54,238M
0M
-5,338M
452,855M
233,704M
219,151M
243,219M
101,296M
36,127M
2,304M
0M
-3,516M
66,381M
0M
4,226M
1,460M
6,249M
17.07 %
0M
0M
27,368M
219,151M
41,931M
177,220M
97,070M
8,889M
25,769M
2,211M
0M
-2,123M
-16,968M
0M
5,465M
11,301M
6,403M
24.79 %
-26,344M
0M
52,688M
-6,411M
-6,411M
0M
3,424M
43,096M
18,235M
2,057M
0M
-4,449M
27,253M
0M
3,567M
-1,802M
1,474M
7.95 %
0M
0M
4,530M
-3,040M
-3,040M
19,640M
39,529M
52,669M
20,946M
1,854M
0M
5,915M
23,954M
0M
4,073M
19,223M
4,206M
19.61 %
0M
0M
30,908M
19,640M
19,640M
48,785M
48,596M
118,471M
15,243M
865M
0M
3,064M
99,299M
0M
2,975M
-2,166M
2,143M
13.51 %
0M
0M
1,119M
48,785M
48,785M
36,756M
115,496M
71,220M
7,108M
911M
0M
3,248M
59,954M
0M
1,768M
16,881M
3,625M
50 %
0M
0M
-544M
36,756M
36,756M
81,475M
69,452M
27,294M
3,930M
854M
0M
23M
22,487M
0M
1,256M
8,982M
999M
0 %
0M
0M
9,981M
81,475M
19,773M
61,702M
26,038M
6,570M
3,144M
731M
0M
388M
2,307M
0M
2,002M
10,520M
657M
0 %
0M
0M
11,176M
61,587M
-1,314M
62,901M
4,568M
27,460M
2,230M
538M
0M
-380M
25,072M
0M
645M
-686M
686M
0 %
0M
0M
402M
86,547M
27,182M
59,366M
26,815M
33,996M
1,734M
500M
0M
-975M
32,737M
0M
827M
9,236M
706M
0 %
-10,950M
0M
10,769M
59,366M
16,572M
42,794M
33,169M
18,332M
1,431M
413M
0M
-971M
17,459M
0M
1,359M
-82M
82M
0 %
0M
0M
-20,928M
14,465M
-2,679M
17,144M
16,972M
7,493M
804M
384M
0M
-615M
6,920M
0M
1,177M
-620M
620M
0 %
0M
0M
-16,385M
17,144M
-9,511M
26,655M
6,316M
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
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
304,105M
32,712M
0M
0M
0M
0M
-63,153M
9,544M
-36,929M
5,280M
16.15 %
0M
0M
59,521M
599,019M
200,379M
398,640M
294,561M
-40,704M
38,138M
4,148M
0M
-242,864M
164,022M
-75,047M
5,234M
-72,828M
46,241M
121.19 %
0M
0M
37,572M
398,640M
-186,407M
585,047M
-45,938M
106,970M
36,913M
3,382M
0M
202,293M
-136,280M
-43,136M
6,070M
-7,176M
3,757M
10.27 %
0M
-2,016M
3,726M
585,047M
80,107M
504,940M
100,900M
-12,618M
38,839M
3,382M
0M
-191,781M
136,280M
-91,875M
9,313M
43,944M
1,064M
2.6 %
0M
-2,016M
94,531M
504,940M
-62,258M
567,198M
-21,931M
423,649M
31,090M
3,382M
0M
388,602M
0M
-240,730M
9,566M
-27,160M
8,358M
26.83 %
0M
-2,016M
48,748M
567,198M
153,905M
413,293M
414,083M
15,870M
37,502M
-6,614M
0M
0M
0M
-39,088M
3,187M
-142,472M
41,505M
110.88 %
0M
-37,300M
26,485M
413,293M
-146,080M
559,373M
12,683M
125,073M
33,398M
4,227M
0M
0M
0M
-100,018M
13,126M
-62,634M
5,649M
16.67 %
0M
-11,523M
3,387M
559,373M
-19,050M
578,423M
111,947M
5,551M
36,022M
2,387M
0M
0M
0M
-173,599M
9,013M
-64,766M
991M
2.8 %
0M
2,653M
28,190M
578,423M
-223,331M
801,754M
-3,462M
99,666M
26,307M
12,417M
0M
0M
0M
34,935M
5,038M
62,627M
2,818M
10.89 %
0M
-3,890M
98,625M
801,754M
209,835M
591,919M
94,628M
76,060M
32,465M
-6,069M
0M
0M
0M
-39,107M
7,436M
-51,468M
40,712M
125.2 %
0M
-23,548M
89,182M
591,919M
-1,846M
593,765M
68,624M
38,710M
29,135M
3,647M
0M
0M
0M
-2,916M
7,836M
7,063M
2,922M
10.34 %
0M
8,766M
75,684M
593,765M
47,044M
546,721M
30,874M
-32,388M
32,015M
2,422M
0M
0M
0M
-57,558M
3,850M
71,137M
631M
2.36 %
0M
21,938M
176,097M
546,721M
-6,069M
552,790M
-36,238M
201,500M
20,739M
4,511M
0M
0M
0M
-85,086M
8,354M
-31,770M
5,424M
25.93 %
0M
10,037M
77,178M
552,790M
74,082M
478,708M
193,146M
-34,426M
26,815M
1,369M
0M
0M
0M
8,693M
1,873M
-5,170M
39,644M
147.62 %
0M
2,226M
154,649M
478,708M
-12,341M
491,049M
-36,299M
167,107M
21,993M
5,684M
0M
0M
0M
-190,936M
7,995M
-134,349M
5,772M
26.44 %
0M
-29,948M
20,586M
491,049M
-151,249M
642,298M
159,112M
87,147M
27,795M
5,684M
0M
0M
0M
-13,813M
903M
-40,498M
971M
3.64 %
0M
1,161M
75,909M
642,298M
52,623M
589,675M
86,244M
58,164M
15,628M
3,518M
0M
0M
0M
-59,908M
8,880M
9,678M
12,850M
81.97 %
0M
-4,896M
97,228M
589,675M
10,601M
579,074M
49,284M
1,291M
26,627M
1,936M
0M
0M
0M
-21,734M
6,742M
31,576M
24,972M
94.23 %
0M
55,620M
153,282M
579,074M
9,809M
569,265M
-5,451M
117,599M
25,372M
2,282M
0M
0M
0M
-32,565M
6,183M
37,641M
4,860M
18.81 %
0M
-4,212M
192,206M
569,265M
120,928M
448,337M
111,416M
-172,622M
25,240M
2,614M
0M
0M
0M
43,636M
2,159M
31,555M
328M
1 %
0M
-2,570M
115,263M
448,337M
-95,346M
543,683M
-174,781M
138,984M
13,180M
854M
0M
0M
0M
-136,806M
6,423M
68,407M
8,657M
66.67 %
0M
25,596M
119,964M
543,683M
79,772M
463,911M
132,561M
-109,081M
26,191M
1,886M
0M
0M
0M
-15,448M
3,270M
-14,294M
24,659M
94.12 %
0M
31,527M
101,060M
463,911M
-131,538M
595,449M
-112,351M
-11,973M
25,701M
3,075M
0M
0M
0M
170,521M
2,595M
58,849M
477M
2.3 %
0M
1,953M
179,173M
595,449M
207,468M
387,981M
-14,568M
-53,651M
22,674M
2,642M
0M
0M
0M
-9,657M
5,204M
-18,629M
1,886M
7.78 %
0M
2,932M
115,995M
387,981M
-72,444M
460,425M
-58,855M
187,015M
1,452M
73M
0M
0M
0M
-13,088M
7,879M
-66,800M
8,487M
566.67 %
0M
-578M
120,141M
460,425M
7,809M
452,616M
179,136M
-136,799M
22,933M
2,284M
0M
0M
0M
108,611M
2,433M
41,744M
2,219M
9.78 %
0M
157,089M
338,446M
452,616M
12,470M
440,146M
-139,232M
158,474M
22,032M
2,535M
0M
0M
0M
-3,612M
4,204M
-31,429M
21,106M
96.1 %
0M
-105,513M
12,253M
440,146M
138,957M
301,189M
154,270M
-214,350M
19,977M
2,219M
0M
0M
0M
-107,144M
1,820M
79,148M
1,363M
6.33 %
0M
-13,590M
196,188M
301,189M
-230,923M
532,112M
-216,170M
238,761M
9,939M
3,791M
0M
0M
0M
1,241M
10,835M
-33,557M
324M
2.56 %
0M
403,528M
179,174M
532,112M
147,513M
384,599M
227,926M
-59,050M
0M
0M
0M
0M
0M
0M
4,157M
1,503M
25,311M
0 %
0M
0M
176,647M
384,599M
-33,333M
417,932M
-63,207M
-13,287M
0M
0M
0M
0M
0M
0M
2,300M
-73,846M
3,004M
0 %
0M
0M
80,627M
417,932M
-1,530M
419,462M
-15,587M
-287,039M
0M
0M
0M
0M
0M
0M
212M
101,904M
1,337M
0 %
0M
0M
206,172M
419,462M
-216,381M
635,843M
-287,251M
224,360M
0M
0M
0M
0M
0M
0M
6,763M
45,656M
528M
0 %
0M
0M
142,748M
635,843M
206,761M
429,082M
217,597M
-145,215M
0M
0M
0M
0M
0M
0M
1,906M
25,728M
17,608M
0 %
38M
0M
48,421M
429,082M
-126,615M
555,697M
-143,309M
292,501M
0M
0M
0M
0M
0M
0M
3,351M
-3,705M
760M
0 %
3,030M
0M
24,799M
555,697M
169,673M
386,024M
289,150M
28,774M
0M
0M
0M
0M
0M
0M
871M
57,206M
1,125M
0 %
-13M
0M
69,300M
386,024M
-85,447M
471,471M
27,903M
121,003M
0M
0M
0M
0M
0M
0M
5,155M
6,665M
131M
0 %
5,021M
0M
6,709M
471,471M
115,875M
355,596M
115,848M
-257,610M
0M
0M
0M
0M
0M
0M
282M
-16,519M
16,207M
0 %
0M
0M
3,157M
355,596M
-342,060M
697,656M
-257,892M
352,131M
0M
0M
0M
0M
0M
0M
2,313M
19,267M
55M
0 %
0M
0M
37,802M
697,656M
383,969M
313,687M
349,818M
56,649M
0M
0M
0M
0M
0M
0M
375M
12,466M
987M
0 %
0M
0M
21,307M
313,687M
-36,262M
349,949M
56,274M
112,679M
0M
0M
0M
0M
0M
0M
5,238M
-960M
768M
0 %
7M
0M
14,468M
349,949M
55,849M
294,100M
107,441M
56,111M
0M
0M
0M
0M
0M
0M
799M
9,393M
3,932M
0 %
1,999M
0M
38,072M
294,100M
-36,064M
330,164M
55,312M
-52,420M
0M
0M
0M
0M
0M
0M
1,965M
383M
11,484M
0 %
-1,768M
0M
16,486M
330,164M
-69,250M
399,414M
-54,385M
2,783M
0M
0M
0M
0M
0M
0M
209M
2,196M
925M
0 %
3,681M
0M
3,121M
399,414M
-53,441M
452,855M
2,574M
238,882M
0M
0M
0M
0M
0M
0M
4,356M
10,359M
1,903M
0 %
0M
0M
18,327M
452,855M
260,272M
192,583M
234,526M
-247,599M
0M
0M
0M
0M
0M
0M
619M
-4,065M
3,267M
0 %
0M
0M
2,202M
192,583M
-248,791M
441,374M
-248,218M
255,665M
0M
0M
0M
0M
0M
0M
1,320M
-5,342M
7,665M
0 %
0M
0M
11,692M
441,374M
215,907M
225,467M
254,345M
2,765M
0M
0M
0M
0M
0M
0M
199M
17,495M
33M
0 %
0M
0M
20,541M
225,467M
6,316M
219,151M
2,566M
39,749M
0M
0M
0M
0M
0M
0M
2,988M
-3,793M
1,764M
0 %
0M
0M
8,531M
219,151M
23,271M
195,880M
36,761M
-26,557M
0M
0M
0M
0M
0M
0M
66M
1,603M
2,135M
0 %
0M
0M
10,026M
-65,084M
-65,084M
71,114M
-26,623M
82,630M
0M
0M
0M
0M
0M
0M
1,045M
3,687M
5,841M
0 %
0M
0M
9,528M
71,114M
71,114M
189,850M
81,585M
5,474M
0M
0M
0M
0M
0M
0M
127M
-37M
37M
0 %
0M
0M
7,428M
189,850M
12,630M
177,220M
5,347M
-21,209M
0M
0M
0M
0M
0M
0M
3,676M
-2,821M
131M
0 %
0M
0M
2,717M
-10,085M
-10,085M
11,061M
-24,885M
31,632M
0M
0M
0M
0M
0M
0M
764M
-6,746M
6,041M
0 %
0M
0M
953M
11,061M
11,061M
0M
30,868M
-23,709M
0M
0M
0M
0M
0M
0M
856M
3,416M
0M
0 %
0M
0M
4,762M
-32,598M
-32,598M
25,211M
-24,565M
22,175M
0M
0M
0M
0M
0M
0M
169M
17,452M
0M
0 %
0M
0M
17,681M
25,211M
25,211M
7,728M
22,006M
-9,551M
0M
0M
0M
0M
0M
0M
1,787M
2,615M
3M
0 %
0M
0M
2,989M
7,728M
7,728M
4,594M
-11,338M
33,133M
0M
0M
0M
0M
0M
0M
627M
-1,956M
3,197M
0 %
0M
0M
2,310M
4,594M
4,594M
0M
32,506M
-5,995M
0M
0M
0M
0M
0M
0M
224M
-2,149M
0M
0 %
0M
0M
975M
-24,353M
-24,353M
8,991M
-6,219M
25,509M
0M
0M
0M
0M
0M
0M
929M
-312M
0M
0 %
0M
0M
-15,928M
8,991M
8,991M
0M
24,580M
-13,586M
0M
0M
0M
0M
0M
0M
1,880M
-7,219M
88M
0 %
0M
0M
309M
-12,283M
-12,283M
80,167M
-15,466M
106,877M
0M
0M
0M
0M
0M
0M
413M
25,811M
4,087M
0 %
0M
0M
29,898M
80,167M
80,167M
0M
106,464M
-67,081M
0M
0M
0M
0M
0M
0M
1,055M
286M
0M
0 %
0M
0M
286M
-47,776M
-47,776M
0M
-68,136M
26,459M
0M
0M
0M
0M
0M
0M
725M
345M
0M
0 %
0M
0M
345M
-468M
-468M
0M
25,734M
4,772M
5,273M
103M
0M
1,062M
-1,666M
0M
1,495M
800M
379M
7.69 %
0M
0M
1,208M
-18,021M
-18,021M
17,819M
3,277M
35,780M
3,850M
224M
0M
2,302M
29,404M
0M
742M
-1,786M
1,757M
47.37 %
0M
0M
-16,048M
17,819M
17,819M
50,086M
35,038M
48,504M
3,658M
332M
0M
-1,463M
45,977M
0M
389M
-1,064M
109M
0 %
0M
0M
-955M
50,086M
50,086M
117,146M
48,115M
29,415M
2,462M
206M
0M
1,163M
25,584M
0M
349M
-116M
116M
8.33 %
0M
0M
-30,225M
117,146M
-1,099M
118,245M
29,066M
36,713M
0M
0M
0M
0M
0M
0M
897M
1,180M
665M
0 %
0M
0M
136M
6,166M
6,166M
108,428M
35,815M
33,506M
0M
0M
0M
0M
0M
0M
331M
16,702M
1,959M
0 %
0M
0M
18,660M
108,428M
4,992M
103,436M
33,175M
13,940M
0M
0M
0M
0M
0M
0M
501M
-999M
1,004M
0 %
0M
0M
4M
103,436M
1,032M
102,404M
13,440M
-12,939M
2,153M
184M
0M
-15,276M
0M
0M
39M
-2M
2M
0 %
0M
0M
-4,467M
102,404M
-18,205M
120,609M
-12,978M
10,695M
711M
331M
0M
187M
9,466M
0M
522M
9,726M
255M
0 %
0M
0M
9,981M
81,475M
15,392M
66,083M
10,173M
12,346M
1,085M
113M
0M
45M
11,104M
0M
245M
-55M
55M
0 %
0M
0M
-7,588M
66,083M
4,704M
61,379M
12,101M
18,850M
1,080M
240M
0M
-68M
17,598M
0M
350M
-689M
0M
0 %
0M
0M
2,830M
61,379M
21,000M
40,379M
18,501M
-14,597M
1,055M
170M
0M
-141M
-15,681M
0M
139M
0M
0M
0 %
0M
0M
-6,607M
40,379M
-21,208M
61,587M
-14,736M
6,820M
610M
297M
0M
137M
5,775M
0M
843M
6,332M
103M
0 %
0M
0M
6,435M
61,587M
-23,698M
85,285M
5,977M
11,260M
845M
146M
0M
69M
10,200M
0M
860M
0M
0M
0 %
0M
0M
-2,533M
85,285M
8,726M
76,559M
10,401M
11,431M
879M
142M
0M
219M
10,190M
0M
164M
1,688M
0M
0 %
0M
0M
-8,167M
76,559M
4,932M
71,626M
11,594M
-22,940M
810M
145M
0M
-37M
-23,859M
0M
464M
2,500M
0M
0 %
0M
0M
5,510M
71,626M
-14,921M
86,547M
-23,404M
38,308M
543M
135M
0M
92M
37,540M
0M
243M
-11M
11M
0 %
0M
0M
-413M
86,547M
37,877M
48,671M
38,065M
-5,223M
579M
136M
0M
-295M
-5,644M
0M
173M
-668M
668M
0 %
0M
0M
79M
48,671M
-5,801M
54,471M
-5,396M
4,934M
552M
134M
0M
33M
4,215M
0M
150M
-6M
0M
0 %
0M
0M
-4,732M
54,471M
197M
54,274M
4,784M
-10,560M
556M
133M
0M
-210M
-11,039M
0M
79M
0M
0M
0 %
0M
0M
5,468M
54,274M
-5,092M
59,366M
-10,638M