China Merchants Bank Co., Ltd. (600036.SS)

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600036.SS
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45 (CNY) • At close July 17, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	149,559	148,006	139,294	120,834	97,959	93,423	80,819	70,638	62,380	58,018	56,049	51,742	45,277	36,127	25,769	18,235	20,946	15,243	7,107.526	3,930.383	3,144.087	2,229.91	1,734.27	1,431.12	803.812
Depreciation & Amortization Numbers are in millions	15,590	16,243	14,606	13,531	12,712	11,323	5,831	5,272	4,264	3,923	3,334	2,906	2,499	2,304	2,211	2,057	1,854	865	910.8	853.828	731.358	537.94	500.381	413.112	384.121
Deferred Income Tax Numbers are in millions	0	18.121	41.066	-17.312	-30.29	-54.39	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	-41.066	17.312	30.29	54.39	29.444	46.494	6.896	9.556	15.169	-3.515	-1.283	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	357,240	253,745	446,852	54,603	293,797	-114,700	-130,047	-85,813	-183,991	337,131	224,330	74,361	211,717	66,381	-16,968	27,253	23,954	99,299	59,953.662	22,487.344	2,306.728	25,071.694	32,736.8	17,458.916	6,920.404
Accounts Receivables 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
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
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
Other Working Capital Numbers are in millions	357,240	253,745	446,852	54,603	293,797	-114,700	-130,047	-85,813	-183,991	337,129	224,330	75,342	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-75,366	-60,259.121	-30,609	-6,920	16,860	14,386	7,676	4,243	-3,268	1,348	-11,540	-9,856	-9,780	-3,516	-2,123	-4,449	5,915	3,064	3,247.834	22.522	388.268	-379.813	-975.179	-971.378	-615.251
Operating Cash Flow Numbers are in millions	447,023	357,753	570,143	182,048	421,328	4,432	-35,721	-5,660	-120,615	400,420	272,173	119,153	249,713	101,296	8,889	43,096	52,669	118,471	71,219.822	27,294.077	6,570.441	27,459.731	33,996.272	18,331.77	7,493.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34,930	-30,161	-34,892	-24,160	-19,125	-23,964	-17,492	-16,336	-17,504	-9,079	-8,125	-8,211	-6,494	-4,226	-5,465	-3,567	-4,073	-2,975	-1,767.848	-1,256.022	-2,002.159	-644.544	-827.227	-1,359.322	-1,177.436
Acquisitions Net Numbers are in millions	10,602	-39	-21	-4,487	-878	-7	-2,145	-539	-774	-51,240	1,297	405	243	253	144	150	13,178	-191	-3,267.794	-3,230.264	-2,639.662	-2,939.88	-1,452.931	86.176	-1,190.672
Purchases Of Investments Numbers are in millions	-2,427,328	-2,282,035	-1,898,898	-1,225,385	-1,385,212	-903,854	-994,234	-923,275	-794,146	-865,591	-787,928	-798,001	-958,709	-538,739	-2,070,605	-1,146,980	-2,248,112	-965,816	-157,403.199	-132,114.429	-90,244.982	-119,255.798	-75,616.58	-39,461.157	-18,052.49
Sales Maturities Of Investments Numbers are in millions	2,158,797	2,052,024	1,413,135	1,231,936	1,162,108	852,191	1,029,631	855,488	825,583	502,900	618,775	574,136	930,732	483,354	2,050,397	1,105,767	2,202,088	903,326	108,212.726	117,271.37	73,686.911	120,267.724	49,153.799	19,473.298	2,789.286
Other Investing Activites Numbers are in millions	0	-653,117	6,750	2,399	2,354	5,063	3,958	191	561	51,407	2	2	19	5	10	-53	-14,344	267	3,526.013	3,273.927	2,800.486	2,974.706	2,082.507	332.916	1,246.522
Investing Cash Flow Numbers are in millions	-292,859	-913,328	-513,926	-19,697	-240,753	-70,571	19,718	-84,471	13,720	-371,603	-175,979	-231,669	-34,209	-59,353	-25,519	-44,683	-51,263	-65,389	-50,700.102	-16,055.418	-18,399.406	402.208	-26,660.432	-20,928.089	-16,384.79
Financing Activities:
Debt Repayment Numbers are in millions	69,801	-21,687	-226,905	3,266	-169,100	151,608	126,477	22,263	7,205	3,246	20,433	-19,000	29,507	9,515	13,041	-3,537	24,509	-454	-544	10,000	11,241.475	0	-827.66	0	0
Common Stock Issued Numbers are in millions	0	0	7,196	0	0	0	0	35,235	0	83	84	81	56	0	26,344	0	0	0	21,048.954	0	0	0	10,950	0	0
Common Stock Repurchased Numbers are in millions	0	0	-7,196	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	-61,031	-44,828	-40,339	-33,483	-32,321	-25,673	-22,844	-18,663	-17,402	-16,897	-15,636	-13,593	-9,062	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6,621	613,222	-22,592	119,576	-10,366	-15,781	-9,300	19,063	6,201	138,453	16,998	43,524	-2,054	247,567	-28,084	3,209	-1,080	0	0.576	-1,017.711	-65	0	-180.507	0	0
Financing Cash Flow Numbers are in millions	2,149	546,707	-297,032	89,359	-211,787	110,450	94,333	22,663	-3,996	124,885	21,879	11,012	18,447	1,460	11,301	-1,802	19,223	-2,166	16,880.53	8,982.289	10,519.506	-685.788	9,235.605	-81.85	-619.588
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,195	2,164	6,259	-2,746	-5,673	1,681	4,928	-4,219	7,160	10,670	3,449	-1,402	-247	-1,472	-1,082	349	-989	-2,131	-644.371	-448.145	-4.501	5.665	0.583	-0.649	-0.155
Net Change In Cash Numbers are in millions	157,508	31,821	-234,556	248,964	-36,885	45,992	83,258	-71,687	-103,731	164,372	121,522	-102,906	233,704	41,931	-6,411	-3,040	19,640	48,785	36,755.879	19,772.803	-1,313.96	27,181.816	16,572.028	-2,678.818	-9,511.447
Cash At End Of Period Numbers are in millions	756,527	599,019	567,198	801,754	552,790	589,675	543,683	460,425	532,112	635,843	471,471	349,949	452,855	219,151	-6,411	-3,040	19,640	48,785	36,755.879	81,474.679	61,587.136	86,547.487	59,365.671	14,464.958	17,143.776

China Merchants Bank Co., Ltd.

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