China Minsheng Banking Corp., Ltd. (600016.SS) - Quarterly Cash Flow Statement

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600016.SS
Financials

5.44 (CNY) • At close July 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	12,742	0	8,012	9,043	13,431	2,246	9,800	9,545	14,232	1,491	9,140	10,914	13,724	-927	8,931	11,809	14,747	-3,020	8,876	11,803	16,650	8,290	13,906	15,831	15,792	7,642	13,067	14,676	14,942	9,570	12,155	13,889	14,199	8,680	11,940	13,517	13,706	7,734	11,599	13,401	13,377	7,768	11,208	12,894	12,676	8,964	10,369	11,930	11,015	8,753	9,757	9,881	9,172	6,534	7,468	7,708	6,210	4,574	4,141	4,597	4,269	1,903	2,827	4,875	2,499	-752.168	2,596	3,581.658	2,458.959	2,022.776	1,491.122	1,716.014	1,105.264	1,301.633	796.856	979.373	753.964	710.552	723.958	662.131	605.878	467.99	477.617	632.941	459.853	337.005	416.197	353.514	284.536
Depreciation & Amortization Numbers are in millions	0	0	0	2,197.5	2,197.5	1,104.5	-3,693	2,068.5	2,068.5	2,019.5	2,019.5	1,883	1,883	1,905	1,905	1,798.5	1,798.5	7,060	-3,655	3,655	0	5,963	-3,251	3,251	0	7,197	-2,006	2,006	0	3,328	-1,816	1,816	0	3,008	-1,609	1,609	0	3,012	-1,646	1,646	0	2,218	-1,109	1,109	0	1,673	-776	776	0	1,156	-607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.063	109.044	116.419	104.212	111.936	104.71	105.319	102.303	98.272	87.121	83.433	79.654	83.574	64.589	58.669	53.204	62.481	34.711	45.683	35.481
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	61,504	-61,504	3,137	-83,282	83,282	0	22,957	-50,250	55,881	-55,881	-29,901	56,332	-26,431	0	-158,675	-70,301	70,301	0	-148,541	-28,858	28,858	0	-408,612	176,068	-176,068	0	-279,848	382,471	-382,471	0	984,333	-695,114	695,114	0	170,388	-44,935	44,935	0	177,293	-75,138	75,138	0	-85,060	58,642	-58,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,368.671	13,867.306	20,668.902	-38,270.066	25,591.911	18,090.002	13,001.957	-22,657.471	16,110.079	-36,247.575	21,007.033	11,887.243	-15,486.266	-1,486.542	4,334.722	-4,077.337	-8,019.564	31,148.511	19,212.936	-17,955.093
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-195,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-308,023	0	3,137	-83,282	83,282	0	-253,142	-50,250	50,250	0	-199,185	-244,430	244,430	0	37,238	-70,301	70,301	0	-148,541	-28,858	28,858	0	-408,612	176,068	-176,068	0	-279,848	382,471	-382,471	0	984,333	-695,114	695,114	0	170,388	-44,935	44,935	0	177,293	-75,138	75,138	0	-85,060	58,642	-58,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-130,197	-37,038	13,345	31,282.5	-140,797	55,538.5	8,799	-128,953.5	209,670.5	152,683.5	-105,959.5	-128,960	128,480	-140,404	-173	214,984	46,450	15,122	-217,372	-30,312	115,851	26,439	-195,290	-32,624	62,729	-64,785	-189,150	-54,341	-137,549	101,123	-11,894	-338,006	-58,095	164,646	115,026	538,418	162,922	94,942	33,763	-1,545	51,850	131,891	-26,248	38,153	40,821	-59,923	37,446	-66,446	11,407	19,691	8,864	-33,696	-52,311	107,475	8,724	-107,761	64,568	-14,449	-19,311	52,878	723	53,765	40,088	-4,453	-44,587	60,300.407	-27,015.876	20,945.918	-8,912.898	723.666	1,295.345	747.112	848.66	2,690.458	168.158	-66.555	15.878	-339.932	-103.138	-31.225	-10.402	-481.438	-21.022	-155.119	-23.805	-167.806	-349.364	-137.542	-133.744
Operating Cash Flow Numbers are in millions	-117,455	-37,038	21,357	99,632	-127,366	58,889	14,906	-117,340	225,971	179,151	-94,800	-60,282	142,204	-141,331	8,758	226,793	61,197	12,102	-208,496	-18,509	132,501	34,729	-181,384	-16,793	78,521	-57,143	-176,083	-39,665	-122,607	110,693	261	-324,117	-43,896	173,326	126,966	551,935	176,628	102,676	45,362	11,856	65,227	139,659	-15,040	51,047	53,497	-50,959	47,815	-54,516	22,422	28,444	18,621	-23,815	-43,139	114,009	16,192	-100,053	70,778	-9,875	-15,170	57,475	4,992	55,668	42,915	422	-42,088	59,548.239	-24,419.876	24,527.576	-6,453.939	-15,511.166	16,762.817	23,248.447	-36,211.93	29,695.938	19,159.726	14,020.094	-21,785.326	16,578.971	-35,539.634	21,721.372	12,562.373	-15,416.14	-965.358	4,871.213	-3,588.085	-7,787.884	31,250.055	19,474.591	-17,768.82
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-519	-4,174	-1,174	3,278	-7,637	-2,751	-2,534	-885	-2,507	-1,164	-1,317	-6,947	-1,284	-218	-5,700	-2,001	-1,546	-1,360	-1,467	-3,266	-1,721	-2,145	-4,163	-759	-1,151	-2,223	-1,593	-670	-1,317	-2,152	-4,292	-1,101	-2,699	-6,031	-1,602	-1,814	-1,234	-2,167	-1,257	-2,003	-2,063	-12,661	-578	-90	-5,320	-9,662	-2,967	-552	-1,519	-4,908	-2,330	-1,529	-531	-615	-2,226	722	-4,642	-1,205	-1,011	-1,383	-554	-2,836	-731	-676	-584	-467.795	-408.544	-652.505	-157.156	-741.344	-134.717	-256.408	-227.562	-390.77	-232.63	-138.501	-199.578	-510.232	-276.831	-318.744	-180.162	-610.484	-405.954	-991.77	-98.951	-1,098.459	115.576	-446.959	-37.936
Acquisitions Net Numbers are in millions	0	-15	1,193	1,713	209	900	339	-152	1,072	179	615	1,194	1,083	-3,683	4,244	2,228	21	0	0	0	398	0	0	-23,789	-13,716	-32,660	-19,352	-19,565	-10,065	0	-24,801	-23,031	-14,664	-8,473	-1	-9,204	-13	-8,086	-7,147	-6,689	-8,324	-6,429	0	-3,173	-2,922	-3,569	-3,555	-1,649	-1,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,733.184	-33,733.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-260,940	-342,894	-683,012	-389,526	-340,560	-263,235	-438,136	-395,212	-283,467	-151,975	-372,959	-331,404	-349,041	-327,675	-279,133	-272,701	-290,987	-226,564	-329,887	-428,805	-345,359	-211,688	-411,041	-406,885	-426,133	-317,767	-427,145	-237,157	-366,603	-738,834	-797,568	-419,901	-526,771	-773,603	-855,223	-495,676	-320,290	-256,696	-245,360	-118,657	-199,985	-154,816	-109,761	-125,080	-106,896	-41,899	-70,504	-63,822	-23,782	-42,666	-62,182	-33,153	-19,079	-13,213	-57,112	-32,432	-43,870	-20,468	-59,132	-28,333	-19,236	-28,472	-58,214	-22,148	-63,320.809	10,769.756	-12,207.632	-31,483.315	255,854.145	-324,365.441	-5,180.987	-20,756.951	14,031.528	-22,857.902	-22,911.653	-19,006.887	-24,144.524	-14,211.589	-5,042.941	-11,154.591	6,505.6	-5,335.551	-14,634.906	-21,192.86	22,419.539	-25,179.729	-44,467.585	-10,412.05
Sales Maturities Of Investments Numbers are in millions	0	214,863	312,851	715,598	408,196	268,990	270,892	485,311	347,816	282,441	160,732	281,578	310,368	343,720	356,819	387,248	265,326	236,822	331,620	389,103	331,439	281,820	339,504	357,986	336,292	406,435	487,406	483,271	316,397	217,051	859,556	1,012,317	364,756	424,419	349,518	323,051	370,675	232,970	189,920	145,936	92,916	70,223	110,252	85,841	57,416	112,774	34,735	35,833	40,068	19,460	32,417	57,571	32,287	20,283	28,522	26,371	38,709	29,943	42,642	35,550	24,491	16,343	31,539	48,696	15,647	65,051.321	20,226.889	-3,155.628	36,915.418	-253,299.55	291,314.107	-932.233	12,206.487	-20,486.55	16,124.121	21,695.751	13,992.306	18,752.996	12,663.806	14,327.188	7,769.64	-12,877.458	5,245.786	10,604.558	22,564.851	-16,423.372	11,703.01	30,737.616	2,394.843
Other Investing Activites Numbers are in millions	112,522	3,110	-59,419	19,839	18,879	-58,314	7,996	47,023	-46,324	-847	9,372	-90,187	1,083	-3,683	4,244	2,231	-3	2,891	87	37	-765	76	73	23,972	13,882	32,686	20,429	20,039	10,516	2,363	25,000	24,226	14,664	10,870	286	9,275	1,098	8,361	7,148	6,695	8,324	6,511	10	3,207	2,922	4,191	3,556	1,707	1,217	736	14	-1	2	765	30	48	0	84	19	-101	104	51	0	102	-100	5.376	-31,177.299	31,179.315	0.608	-2,582.854	1.406	0.668	0	-0.765	0.123	0.34	0.302	-53.088	53.388	0.455	3.097	32.554	1.299	-22.219	22.504	223.696	0.556	1.213	0
Investing Cash Flow Numbers are in millions	112,003	-47,156	-89,443	113,200	11,242	-131,735	5,462	46,138	-48,831	-2,011	8,055	-97,134	-21,237	-9,222	27,688	108,345	-8,903	-52,634	103,676	55,987	-99,454	-65,608	123,726	-53,631	-71,578	-21,895	169,123	55,930	78,374	-149,341	116,629	214,843	-57,844	-105,986	-425,402	-533,915	-125,150	-89,212	-68,032	-101,421	-27,804	-142,341	-45,132	-23,976	-72,984	-3,162	-10,130	-35,165	-25,264	-8,494	-12,565	-6,141	-1,395	1,354	13,113	-29,971	1,635	-15,048	21,182	-25,066	-4,292	-5,678	2,336	-10,092	-7,185	1,268.093	33,143.986	-18,569.634	5,275.555	-769.603	-33,184.645	-6,368.96	-8,778.026	-6,846.557	-6,966.288	-1,354.063	-5,213.857	-5,954.848	-1,771.226	8,965.958	-3,562.016	-6,949.788	-494.42	-5,044.337	1,295.544	5,121.404	-13,360.587	-14,175.715	-8,055.143
Financing Activities:
Debt Repayment Numbers are in millions	8,939	92,454	-10,561	145,678	28,490	54,242	-1,411	86,029	-110,151	-116,343	-3,181	71,611	-25,640	118,700	-256,589	-174,943	-133,072	94,383	83,144	23,160	-98,760	60,374	32,870	54,710	-48,969	136,262	-9,323	-10,450	47,991	58,611	-86,870	50,400	74,344	-19,328	189,373	36,846	5,514	-14,898	12,245	48,711	18,793	-151	12,439	4,754	19,968	0	0	0	19,912	0	0	13,972	29,947	0	0	0	9,975	-1,400	0	1,771	-2,000	-16,831	-570	-4,563	5,000	0	183.884	0	0	120.605	167.411	0	0	4,183.009	103.865	10,031.562	0	1,114.891	0	0	0	5,788.176	0	-10.256	0	0	0	0	3,938.95
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	4,998	0	0	0	30,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,933	0	0	20	3	0	0	0	0	0	0	0	12	34	0	0	51	72	0	0	0	146	228	25	24	0	0	0	0	0	0	0	745	0	0	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	6	-6	0	-9	3	-3	0	-93	135	-135	0	-9,243	0	0	0	0	0	0	-63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-120	-15,318	-7,921	-5,542	-1,911	-13,425	-3,274	-13,023	-2,447	-6,052	-12,839	-13,566	-2,503	-7,283	-2,435	-12,441	-2,640	-5,379	-17,389	-3,766	-3,365	-7,083	-16,227	-2,014	-3,178	-12,489	-7,843	-227	-3,063	-7,628	-11,525	-903	-3,160	-1,114	-4,528	-6,868	-6,192	-97	-3,058	-1,265	-6,165	-232	-435	-3,581	-2,257	-222	-8,741	-1,126	-2,147	-365	-5,845	-7,266	-849	-3,517	-4,145	-2,687	-277	-260	-1,113	-247	-383	-402	-51	-2,476	-14	-1,336.039	-183	-0.005	-723.966	-844.495	0	-17.516	-0.015	-239.341	-79.042	-352.826	-16.706	-1.307	-7.589	-322.412	-5.361	-0.515	-12.58	-423.253	-10.264	0	-0.512	0	0
Other Financing Activities Numbers are in millions	-756	9,131	156,375	-908	-802	51,354	-931	-781	-1,044	399,102	-15,501	3,909	-900	-24,347	142,686	29,023	42,558	-933	-1,201	223,994	22,935	18,070	-446	39,096	30,485	-30,042	179	0	0	0	0	0	0	9,933	0	0	20	3	25	0	0	21	0	0	0	12	34	75	0	0	0	9,086	0	9,539	0	0	0	0	158	-6,574	6,574	26,823	6,147	-1,339	1,339	927.549	2,101.116	-1,341.423	0	0	0	29,831.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.024	-155.203	0
Financing Cash Flow Numbers are in millions	8,063	86,267	137,893	-246,964	25,777	39,773	-5,616	72,225	-113,642	279,937	-5,708	61,954	-29,043	101,133	-116,338	-158,364	-93,151	88,071	64,554	18,615	-79,190	71,361	16,197	91,792	-21,662	123,775	-16,987	-10,223	44,928	50,983	-98,395	49,497	71,184	-10,509	184,845	29,978	-658	-14,798	9,212	47,446	12,628	-362	12,004	1,173	17,711	-210	-8,707	-1,051	17,765	-314	-5,773	15,792	29,098	6,022	-3,999	-2,459	9,723	-1,636	-955	-5,050	4,191	9,590	5,526	-8,378	6,325	336.51	2,468.884	-1,341.428	-123.966	-723.89	167.411	29,814.468	-0.015	3,943.668	-6.451	9,678.736	-16.706	1,116.198	-7.589	-322.412	-5.361	5,787.661	-2.324	-433.509	-10.264	0	0.512	-155.203	3,938.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	35	-225	297	-756	937	-365	-430	2,203	-557	-1,327	5,636	3,248	-411	-580	456	-1,380	398	-2,575	-2,341	37	925	-614	1,439	1,254	-1,125	-174	1,340	1,355	-1,121	-738	-3,976	2,252	-239	1,203	245	1,222	115	529	491	51	117	-220	-181	-29	305	-54	-24	-228	-99	16	-123	98	-4	-90	-61	-119	-29	89	-130	-178	-62	-13	72	382	-354	-53.578	-86.79	23.708	-261.34	-109.523	0.513	-117.206	22.385	-32.36	0.3	-20.675	0	-74,401.039	74,317.441	0	0	14,752.282	0	0	0	0	-0.001	0	0
Net Change In Cash Numbers are in millions	2,646	1,848	70,104	-34,888	-89,410	28,542	14,322	3,226	62,941	52,405	-86,817	-92,214	91,513	-50,000	-79,436	172,604	-40,459	44,964	-42,607	56,130	-45,218	39,868	-40,022	22,622	-15,844	44,563	-22,607	7,397	-426	11,597	14,519	-57,525	-30,795	58,034	-113,346	49,220	50,935	-805	-12,967	-42,068	50,168	-3,264	-48,349	28,215	-1,471	-54,385	28,954	-90,960	14,824	19,652	160	-14,066	-15,440	121,295	25,245	-132,602	82,107	-26,470	4,927	27,181	4,829	59,567	50,849	-17,929	-43,302	61,099.456	7,906.204	7,840.222	-1,563.69	-22,657.843	-16,253.904	52,120.41	-44,967.586	12,617.704	12,187.287	22,324.092	-27,015.889	-62,660.718	36,998.992	30,364.918	8,994.996	-1,825.985	-1,462.102	-606.633	-2,302.805	-2,666.111	17,889.979	5,143.673	-21,885.013
Cash At End Of Period Numbers are in millions	187,636	184,990	183,142	113,038	147,926	237,336	208,794	194,472	191,246	128,305	75,900	162,717	254,931	163,418	213,418	292,854	120,250	157,919	112,955	155,562	99,432	144,650	104,782	144,804	122,182	138,026	93,463	116,070	108,673	109,099	97,502	82,983	140,508	171,303	113,269	226,615	177,395	126,460	127,265	140,232	182,300	132,132	135,396	183,745	155,530	157,001	211,386	182,432	273,392	258,568	238,916	238,756	252,822	268,262	146,967	121,722	254,324	172,217	198,687	193,760	166,579	161,750	102,183	51,334	69,263	112,302	51,202.544	43,296.34	35,456.118	37,019.808	59,677.651	75,931.555	23,811.145	68,778.731	56,161.027	43,973.74	21,649.648	48,655.715	111,316.433	74,317.441	43,952.523	34,957.527	36,783.512	38,245.614	38,852.247	41,155.052	43,821.163	25,931.184	20,787.511

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