China Minsheng Banking Corp., Ltd.

SSE:600016.SS

5.44 (CNY) • At close July 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 27,98035,98635,77734,85335,10254,92450,33050,92248,77847,02245,56743,28238,30828,44317,68812,1087,8936,335.1763,831.8262,702.5192,038.4011,391.252891.54646.37429.166305.975
Depreciation & Amortization 8,7108,3145,8967,4077,1906,4466,2923,7053,3543,2882,5051,8401,156964725491475440.738424.268348.48260.036178.356137.1390.26476.887111.353
Deferred Income Tax 00000000000000000000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital -275,01730,566110,92976,447-171,679-154,173-440,447-284,862977,273165,697175,138-87,107-64,68467,74017,68647,90041,974-22,102.52934,026.39912,756.78-16,715.42324,386.7934,911.50215,159.7891,521.8863,362.283
Accounts Receivables 0000-195,913000000000000000000000
Inventory 00000000000000000000000000
Accounts Payables 00000000000000000000000000
Other Working Capital -275,01730,566-253,142-199,18524,234-148,541-408,612-279,848984,333170,388177,293-85,06000000000000000
Other Non Cash Items 6,689-1,19013,67136,71046,9857,876-11,673-26,824-5509,1145,9536,7475,3313,7791,323-3,5822,8603,614.7832,807.939-484.697-681.384-788.456-560.389-115.172-207.893-381.683
Operating Cash Flow -231,63873,676166,273155,417-82,402-84,927-395,498-257,0591,028,855225,121229,163-35,238-19,889100,92637,42256,91753,202-11,711.83241,090.43215,323.082-15,098.3725,167.94235,379.78315,781.2511,820.0463,397.927
Investing Activities:
Investments In Property Plant And Equipment -9,707-8,677-10,712-9,465-7,814-8,218-5,803-10,244-10,681-7,490-18,649-14,700-9,298-6,761-4,153-4,827-1,686-1,360.031-961.479-1,285.969-2,107.159-1,467.778-639.109-1,151.98-339.152-212.548
Acquisitions Net 6,19503,0712,810-702-3-81,6423,427-14-13-17,208-9,981-5,5550-5,698-9,833019.22-43.898-2,382.515-2,221.614-1,332.522-955.335-672.516-695.5590
Purchases Of Investments -1,703,516-1,389,186-1,139,805-1,228,550-1,276,243-1,374,973-1,408,202-2,322,906-2,651,273-941,003-589,642-283,121-161,783-121,836-151,803-128,070-96,242-94,449.234-50,744.914-54,553.645-34,657.717-57,639.825-16,513.854-11,511.664-2,824.2560
Sales Maturities Of Investments 1,664,1921,437,4681,035,1191,353,1131,288,9841,315,6021,693,5092,453,6801,467,663661,742323,732223,410141,735113,885132,626112,225119,03849,288.81131,325.62853,513.6325,537.73728,412.0978,628.6182,123.96970.4360
Other Investing Activites 152,159-101,615127,3733,35050183,6703,7573,852295126690751843106538-2,580.7843.8983.85234.138225.46519.745672.5160.4386.173
Investing Cash Flow -42,82141,764-112,327117,9087,575-67,091281,532124,287-1,190,453-286,469-284,433-73,721-28,595-13,869-23,224-20,61921,118-49,101.234-20,380.765-2,322.132-11,193.001-30,470.041-8,504.6-10,539.684-2,192.534-206.376
Financing Activities:
Debt Repayment 256,06128,709-73,553-394,011125,697130,201164,48096,485212,40564,85137,01019,91243,9199,975-1,629-10,817011,97014,287.1621,114.8915,788.1763,938.950000
Common Stock Issued 004,99830,136059,968009,95328211219,209018226,82878018,1500000004,088.7450
Common Stock Repurchased 0-9-93-9,2430-59,96800000000000000000000
Dividends Paid -30,692-28,729-23,866-24,799-29,899-28,502-23,168-23,216-18,702-10,391-6,505-12,236-14,325-3,592-2,003-2,943-2,060-862.026-687.915-334.055-446.612-154.691-157.453-346.2220-162.455
Other Financing Activities 36,491-7,240-2,016407,290-3,83355,989-29,863000000334,9020-1,4422,620-844.46900000000
Financing Cash Flow 221,860-7,260307,140-266,72092,050157,688141,49373,269203,65654,48830,5267,79738,8039,287-3,45013,0631,34029,257.97413,599.247780.8365,341.5643,784.259-157.453-346.2224,088.745-162.455
Other Information:
Effect Of Forex Changes On Cash 2538517,146-1,106-3,9549541,400-2,7012,7851,188-125-405-13-299-28187-378-203.831-42.913-83.598-0.3060.3680.023-2.49600
Net Change In Cash -52,346109,031-35,1135,49913,2696,62428,927-62,20444,843-5,672-24,869-101,567-9,69496,04510,46749,44875,282-31,758.92334,266.00113,698.188-20,950.113-1,517.47226,717.7534,892.8493,716.2583,029.096
Cash At End Of Period 184,990237,336128,305163,418157,919144,650138,026109,099171,303126,460132,132157,001258,568268,262172,217161,750112,30237,019.80868,778.73148,655.71534,957.52741,155.05242,672.52415,954.77111,430.9886,188.858