China Merchants Bank Co., Ltd. (600036.SS) - Quarterly Cash Flow Statement

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600036.SS
Financials

45 (CNY) • At close July 17, 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	37,286	0	0	36,666	38,077	32,712	38,138	36,913	38,839	31,090	37,502	33,398	36,022	26,478	32,465	29,135	32,015	20,739	26,815	21,993	27,795	15,628	26,627	25,372	25,240	13,180	22,624	22,082	22,674	11,345	19,546	19,282	19,977	9,939	16,911	16,881	18,350	9,196	15,524	15,756	17,220	10,107	15,345	15,514	14,945	12,245	13,227	13,250	13,021	10,483	11,413	11,734	11,643	7,741	9,788	9,790	8,810	5,184	7,382	7,294	5,909	5,157	4,816	4,054	4,208	2,078	5,754	6,926	6,319	5,273	3,850	3,658	2,462	2,639.218	1,669.244	1,485.884	2,152.508	710.538	1,085.027	1,079.997	1,054.821	610.404	844.75	878.741	810.192	542.543	579.338	552.164	555.865
Depreciation & Amortization Numbers are in millions	0	0	0	2,424.5	3,852	3,433	4,147.5	4,044	4,044	3,957.5	-6,614	3,788	3,788	3,671	3,671	3,504	2,422	3,420	-6,249	3,909	2,340	3,518	1,491	5,341	0	854	1,296	1,537	1,438	570	1,702	2,464	0	618	1,095	2,078	0	3,563	-1,697	1,697	0	3,020	-1,633	1,494	0	2,643	-1,429	1,429	0	2,259	-1,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	224	332	206	0	0	0	184.396	330.644	112.68	240.178	170.326	297.15	146.336	142.427	145.445	134.666	135.909	134.046	133.319
Deferred Income Tax Numbers are in millions	0	0	0	0	0	174,946	0	0	0	35,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.121	0	0	0	-41.066	0	0	0	17.312	0	0	0	30.29	0	0	0	54.39	0	0	0	29.444	0	0	0	46.494	0	0	0	6.896	0	0	0	9.556	0	0	0	15.169	0	0	0	-3.515	0	0	0	-1.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-216,693	-432,117	124,099	164,022	-136,280	136,280	-35,749	-769,314	280,853	-221,639	-36,356	73,677	-37,321	-307,630	24,304	-190,991	527,760	-336,769	470,284	-466,321	-118,663	0	348,616	-233,450	-52,974	-59,705	346,083	-333,338	-98,558	0	184,686	-32,600	-336,077	0	337,129	-292,231	292,231	0	224,330	-381,851	381,851	0	75,342	72,590	-72,590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,666	29,404	45,977	25,584	0	0	0	0	9,466.25	11,103.796	17,598.223	-15,680.925	5,775.389	10,199.63	10,190.456	-23,858.747	37,539.601	-5,643.665	4,215.078	-11,039.32
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	492,902	-432,117	124,099	164,022	-136,280	136,280	-35,749	-769,314	280,853	-221,639	54,603	64,683	242,947	-307,630	293,797	-190,991	527,760	-336,769	470,284	-466,321	-118,663	0	348,616	-233,450	-52,974	-59,705	346,083	-333,338	-98,558	0	184,686	-32,600	-336,077	0	337,129	-292,231	292,231	0	224,330	-381,851	381,851	0	75,342	72,590	-72,590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57,740	159,790	179,053	13,467.5	-7,439	-31,066.879	-247,011.5	202,293	-191,781	388,642.566	754,296	-192,966	-30,471	73,188	43,595	9,575	-64,403	180,761	-61,241	145,114	59,352	42,536	-25,336	92,227	-197,862	125,804	-131,705	-34,055	-76,325	175,670	-156,345	139,192	-234,327	228,822	-75,961	-30,168	-305,389	215,164	-160,739	276,745	11,554	110,896	-272,955	336,617	41,704	100,434	42,884	-65,670	-10,238	228,399	-259,012	243,931	-8,878	32,008	-36,345	72,840	-3,336	-26,393	24,250	-31,003	16,266	-14,708	28,317	-10,049	21,301	-15,664	101,123	-74,007	20,140	1,062	2,302	-1,463	1,163	34,073.426	31,836.472	12,454.528	-15,275.854	187.253	44.871	-68.118	-141.484	136.937	69.416	218.904	-36.989	91.567	-294.611	32.86	-209.629
Operating Cash Flow Numbers are in millions	95,026	159,790	179,053	109,388	-1,208	304,105	-40,704	106,970	-12,618	423,649	15,870	125,073	5,551	99,666	76,060	38,710	-32,388	201,500	-34,426	167,107	87,147	58,164	1,291	117,599	-172,622	138,984	-109,081	-11,973	-53,651	187,015	-136,799	158,474	-214,350	238,761	-59,050	-13,287	-287,039	224,360	-145,215	292,501	28,774	121,003	-257,610	352,131	56,649	112,679	56,111	-52,420	2,783	238,882	-247,599	255,665	2,765	39,749	-26,557	82,630	5,474	-21,209	31,632	-23,709	22,175	-9,551	33,133	-5,995	25,509	-13,586	106,877	-67,081	26,459	4,772	35,780	48,504	29,415	36,712.644	33,505.716	13,940.412	-12,938.95	10,694.685	12,346.374	18,850.28	-14,597.262	6,819.88	11,260.132	11,430.528	-22,940.099	38,308.377	-5,223.029	4,934.148	-10,559.765
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,096	-8,875	-7,480	-7,604	-10,971	-9,544	-5,234	-6,070	-9,313	-9,566	-3,187	-13,126	-9,013	-5,038	-7,436	-7,836	-3,850	-8,354	-1,873	-7,995	-903	-8,880	-6,742	-6,183	-2,159	-6,423	-3,270	-2,595	-5,204	-7,879	-2,433	-4,204	-1,820	-10,835	-4,157	-2,300	-212	-6,763	1,906	-3,351	-871	-5,155	-282	-2,313	-375	-5,238	-799	-1,965	-209	-4,356	-619	-1,320	-199	-2,988	-66	-1,045	-127	-3,676	-764	-856	-169	-1,787	-627	-224	-929	-1,880	-413	-1,055	-725	-1,495	-742	-389	-349	-897.371	-330.622	-500.706	-39.149	-522.072	-245.304	-349.548	-139.098	-842.697	-859.563	163.618	-463.517	-243.21	-172.589	-150.159	-78.586
Acquisitions Net Numbers are in millions	1,666	-336	-48	1,134	5,123	-83	25	559	835	-100	-154	4,297	208	184	1,030	-78	364	-1,049	0	-157	0	-46	28	-9,123	-14,954	-1,121	-13,554	-16,749	-12,148	-541	-14,171	-20,164	2	-99	0	0	16	-7,636	-15,118	-18,009	8	0	0	-10,352	-7,957	0	-4,831	-3,552	-4,058	-212	449	0	0	188	13	0	0	29	40	0	0	-42	0	0	0	13,909	34	0	0	0	0	0	0	0	0	1,371.3	-161.169	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1,186,509	-149,496	-558,279	-533,044	-1,111,881	-114,054	-606,928	-449,172	-1,001,626	-152,470	-456,939	-287,863	-362,981	-217,749	-376,139	-268,516	-552,984	-156,015	-429,035	-247,178	-364,745	-78,078	-248,563	-212,468	-465,078	-106,863	-251,651	-170,642	-423,332	-168,109	-80,661	-251,173	-319,410	-29,494	-237,797	-207,445	43,289	-244,242	-25,580	-639,058	-241,820	-197,202	109,730	-458,636	-10,458	-334,663	-6,236	-446,644	-193,015	-268,533	-232,307	-264,854	200,467	-248,259	-49,148	-441,799	-787,616	-451,365	-458,959	-372,665	-423,776	-273,486	-99,942	-349,776	-631,449	-429,728	-963,122	-223,813	-808,248	-54,377	12,459	-115,650	-59,724.32	-43,536.352	-62,736.669	8,594.142	-103,912.433	-12,565.831	7,844.798	-23,480.963	-30,987.551	-25,065.4	-20,707.9	-13,484.131	-72,649.191	-25,222.012	-7,541.355	-13,843.24
Sales Maturities Of Investments Numbers are in millions	0	1,028,164	81,831	508,791	540,011	1,055,005	44,010	587,234	365,775	768,969	132,817	378,071	133,278	415,428	197,702	391,535	227,271	470,562	186,511	252,462	252,573	309,793	63,352	221,450	257,596	334,962	105,971	415,344	173,354	325,190	274,927	97,680	157,691	267,978	55,156	325,628	176,821	-114,632	236,610	-88,228	469,150	238,950	135,478	-108,891	353,238	-40,140	233,989	-8,172	388,459	208,621	272,181	198,624	251,306	-208,521	207,815	34,743	449,317	804,375	439,005	448,588	358,429	440,140	247,657	83,653	334,317	625,262	394,455	984,524	197,847	787,297	39,060	-8,804	85,773	29,025.951	26,815.87	48,122.008	4,248.897	99,742.299	5,223.097	-4,706.648	17,012.622	18,503.241	23,391.616	12,334.775	19,457.279	72,444.343	25,474.468	2,958.813	19,390.1
Other Investing Activites Numbers are in millions	-198,503	-3,798	8,710	951	12,090	3,350	206	173	-82,562	1,593	885	-74,571	208	1,083	1,030	-4,749	364	622	1,171	468	264	3,924	-266	9,854	15,621	3,383	12,452	17,181	12,369	95	14,251	20,180	-93,480	134	-671	402	5	8,742	14,117	19,063	-1,000	1,277	9	10,363	7,959	374	4,844	3,570	4,060	57	-40	5	3	2	1	17	37	2	5	42	36	-14	86	-393	460	1,935	-16,436	-629	21	15	11	49	1	113.388	14.41	16,030.276	-17,109.986	2.745	0	40.918	0	118.726	0	42.097	0.001	34.826	-1.086	1.086	0
Investing Cash Flow Numbers are in millions	-199,933	-171,354	-66,483	-56,141	1,119	-63,153	-75,047	-25,032	-91,875	-240,730	-22,109	-87,697	-163,390	48,676	-26,453	2,811	-44,731	-91,203	29,794	-184,100	4,756	-59,908	-21,734	-32,565	43,636	-134,277	-5,264	161,530	-2,271	-106,467	104,465	12,831	-95,300	-62,232	20,834	85,933	-30,815	-77,000	-6,727	-116,105	-171,771	-6,748	-61,997	-1,463	-105,771	-55,462	-101,460	-16,355	-58,392	11,095	3,438	-34,998	-13,744	-10,852	-40,496	-15,433	7,428	13,114	-13,079	-11,185	-14,369	14,521	-26,370	-16,906	-15,928	7,777	-52,088	19,718	-26,670	-22,431	-16,048	3,315	-30,225	-31,482.352	-17,036.694	2,286.209	-4,467.265	-4,689.461	-7,588.038	2,829.52	-6,607.439	-13,208.281	-2,533.347	-8,167.41	5,509.632	-413.232	78.781	-4,731.615	5,468.274
Financing Activities:
Debt Repayment Numbers are in millions	-55,881	11,009	-41,442	-18,190	133,728	-34,533	-25,358	-2,581	40,785	-16,016	-97,733	-47,967	-213,122	28,743	-14,411	4,942	72,901	13,697	-46,576	-128,925	-38,444	17,496	58,025	-4,212	31,270	74,447	10,523	58,233	-16,743	-58,776	43,941	18,669	-13,590	-33,122	26,869	-70,842	3,800	108	43,291	-2,970	0	6,781	-3,469	19,291	0	-17	13,324	11,869	3,032	10,457	-767	2,320	20,541	-3,751	3,738	0	0	-29,211	-528	-416	-202	4,563	1,241	-2,149	-312	22,869	-13	0	-115	1,148	-60	0	0	0	0	0	0	10,000	0	0	0	7,741.475	0	1,000	2,500	0	0	0	0
Common Stock Issued 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	45	25	13	53	0	0	0	0	1	0	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,709.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-4,512	-53,649	-284	-1,889	-998	-43,833	-285	-1,064	-8,358	-40,845	-279	-991	-2,818	-40,712	-2,922	-631	-5,424	-39,644	-5,772	-971	-12,850	-24,972	-4,860	-328	-8,657	-24,659	-477	-1,886	-8,487	-2,219	-21,106	-1,363	-324	-25,311	-3,004	-1,337	-528	-17,608	-760	-1,125	-131	-16,207	-55	-987	-768	-3,932	-11,484	-925	-1,903	-3,267	-7,665	-33	-1,764	-2,135	-5,841	-37	-131	-6,041	0	0	-3	-3,197	0	0	-88	-4,087	0	0	-379	-1,757	-109	-116	-664.946	-1,958.504	-1,003.632	-2.17	-255.212	-54.804	0	0	-103.066	-0.188	0	0	-11.32	-668.057	0	0
Other Financing Activities Numbers are in millions	7,226	-10,564	18,854	-29,027	-1,885	173,548	-106,401	-4,310	4,223	-11,929	-3,894	-14,388	149,347	35,323	3,655	-223,657	-1,133	-43,618	81,050	-5,301	-1,083	-435,488	-1,477	41,853	613	-100,571	-3,664	23,345	-1,886	-171,707	172,192	-34,833	92,738	54,907	64,547	0	98,104	46,076	-711	0	58,318	-38	3,157	31	13,453	-168	-1,735	0	0	53	-31	3	-3,013	15	0	9,528	0	26,521	-177	3,832	17,681	-1,945	0	0	0	-30,000	29,937	286	460	31	0	-955	0	136.029	18,642.845	4.34	0	-18.62	0	-689.075	0	-1,306.49	0	687.775	0	0	0	-6.411	0
Financing Cash Flow Numbers are in millions	-48,655	-4,067	-76,237	-47,501	129,954	-36,929	-72,828	-7,176	43,944	-27,160	-142,472	-62,634	-64,766	62,627	-51,468	7,063	71,137	-31,770	-5,170	-134,349	-40,498	9,678	31,576	37,641	31,555	68,407	-14,294	58,849	-18,629	-66,800	41,744	-31,429	79,148	-33,557	1,503	-73,846	101,904	45,656	25,728	-3,705	57,206	6,665	-16,519	19,267	12,466	-960	9,393	383	2,196	10,359	-4,065	-5,342	17,495	-3,793	1,603	3,687	-37	-2,821	-6,746	3,416	17,452	2,615	-1,956	-2,149	-312	-7,219	25,811	286	345	800	-1,786	-1,064	-116	1,180.147	16,701.845	-999.292	-2.17	9,726.168	-54.804	-689.075	0	6,331.919	-0.188	1,687.775	2,500	-11.32	-668.057	-6.411	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-74	1,693	-1,774	1,081	195	-3,644	2,172	5,345	-1,709	-1,854	2,631	6,208	-726	-1,134	15	-1,540	-87	-4,445	-2,539	93	1,218	2,667	-1,324	-1,747	2,085	6,658	-2,899	-938	2,107	-5,939	3,060	-919	-421	4,541	3,380	-330	-431	13,745	-401	-3,018	344	-5,045	-5,934	14,034	394	-408	-108	-858	-28	-64	-565	582	-200	-1,833	366	230	-235	831	-746	-1,120	-47	143	-213	697	-278	745	-433	-699	-602	-1,162	-127	-669	-173	-244.638	-28,178.858	-14,195.446	-128.662	-454.017	0.183	8.909	-3.22	5.08	-0.317	-18.512	9.248	-6.977	11.626	1.176	-0.16
Net Change In Cash Numbers are in millions	-153,636	-13,938	34,559	6,827	130,060	200,379	-186,407	80,107	-62,258	153,905	-146,080	-19,050	-223,331	209,835	-1,846	47,044	-6,069	74,082	-12,341	-151,249	52,623	10,601	9,809	120,928	-95,346	79,772	-131,538	207,468	-72,444	7,809	12,470	138,957	-230,923	147,513	-33,333	-1,530	-216,381	206,761	-126,615	169,673	-85,447	115,875	-342,060	383,969	-36,262	55,849	-36,064	-69,250	-53,441	260,272	-248,791	215,907	6,316	23,271	-65,084	71,114	12,630	-10,085	11,061	-32,598	25,211	7,728	4,594	-24,353	8,991	-12,283	80,167	-47,776	-468	-18,021	17,819	50,086	-1,099	6,165.801	4,992.009	1,031.883	-18,204.579	15,392.115	4,703.715	20,999.634	-21,207.921	-23,697.793	8,726.28	4,932.382	-14,921.22	37,876.848	-5,800.679	197.298	-5,091.651
Cash At End Of Period Numbers are in millions	602,891	756,527	770,465	735,906	729,079	599,019	398,640	585,047	504,940	567,198	413,293	559,373	578,423	801,754	591,919	593,765	546,721	552,790	478,708	491,049	642,298	589,675	579,074	569,265	448,337	543,683	463,911	595,449	387,981	460,425	452,616	440,146	301,189	532,112	384,599	417,932	419,462	635,843	429,082	555,697	386,024	471,471	355,596	697,656	313,687	349,949	294,100	330,164	399,414	452,855	192,583	441,374	225,467	219,151	-65,084	71,114	189,850	-10,085	11,061	-32,598	25,211	7,728	4,594	-24,353	8,991	-12,283	80,167	-47,776	-468	-18,021	17,819	50,086	117,146	6,165.801	108,427.885	103,435.876	102,403.993	81,474.679	66,082.564	61,378.849	40,379.215	61,587.136	85,284.929	76,558.649	71,626.267	86,547.487	48,670.639	54,471.318	54,274.02

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