Financial Services » Banking | China Minsheng Banking Corp. Ltd.

China Minsheng Banking Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
4,262
1,367
7,833
6,931
-
Funds from Operations
77,568
87,419
105,175
99,944
15,796
131,680
Changes in Working Capital
108,565
222,805
210,163
1,149,120
76,892
31,258
Net Operating Cash Flow
30,997
310,224
315,338
1,249,064
92,689
100,423
Capital Expenditures
18,547
23,470
9,239
12,480
11,812
Sale of Fixed Assets & Businesses
871
159
364
4,501
4,332
Purchase/Sale of Investments
357,219
356,471
382,119
1,429,859
194,128
Net Investing Cash Flow
106,479
379,783
391,010
1,437,855
36,186
Cash Dividends Paid - Total
11,024
6,794
4,950
14,921
12,608
Issuance/Reduction of Debt, Net
25,123
46,578
79,992
248,178
90,084
Net Financing Cash Flow
9,838
38,418
67,210
237,932
125,115
Net Change in Cash
128,149
31,298
6,996
52,395
71,727
Free Cash Flow
49,544
286,753
306,099
1,236,584
80,876
Net Assets from Acquisitions
-
-
16
16
-
Other Sources
268,417
-
-
-
-
Change in Capital Stock
-
-
-
11,606
-
Exchange Rate Effect
511
157
1,465
3,254
3,114
Increase in Loans
-
-
-
-
421,072
Decrease in Loans
-
-
-
-
198,238
Decrease in Deposits
-
-
-
-
133,679

About China Minsheng Banking Corp.

View Profile
Address
Minsheng Bank Building
Beijing Beijing 100031
China
Employees -
Website http://www.cmbc.com.cn
Updated 07/08/2019
China Minsheng Banking Corp., Ltd. engages in the provision of corporate and personal banking, treasury business, finance leasing, assets management, and other financial services. It operates its business through the following segments: Corporate Banking, Personal Banking, Treasury and Others. The Corporate Banking segment offers deposits, loans, trust, trade-related products, other credit services, and foreign currency services.