Company Selected - China Merchants Bank Co Ltd Class H - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 285,370,934 | 284,392,934 | 281,153,161 | 145,896,000 | |
Hid Depreciation | 29,059,530.07 | 33,352,530 | 33,744,500 | 22,547,000 | |
| - | - | - | -18,121.00 | ||
| 1,243,279,302 | 779,371,302 | 822,288,176 | 418,834,121 | ||
Hid [-] Change In Working Capital | -785,813,255.23 | -292,911,255 | -467,708,125 | -121,457,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | 174,946,000.00 | ||
| 457,466,047 | 527,419,047 | 437,468,051 | 591,338,000 | ||
| -22,820,599 | -26,319,599 | -34,399,302 | -35,599,000 | ||
Hid Investments | -388,762,231 | -470,445,231 | -282,612,559 | -184,658,000 | |
| 22,820,599 | 26,319,599 | 34,399,302 | 35,599,000 | ||
| -388,762,231 | -470,445,231 | -282,612,559 | -184,658,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -60,519,070 | -59,679,070 | -60,761,196 | -58,634,000 | |
| - | - | - | - | ||
| -98,208,796 | -172,999,796 | 2,392,194 | -30,713,000 | ||
| 602,891,000 | 706,506,350 | 724,393,569 | 735,906,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 92,030,000 | -143,477,774 | -13,104,551 | 34,559,000 | |
| 694,921,000 | 563,028,577 | 711,289,018 | 770,465,000 | ||
| 552,412,310 | 623,948,793 | 532,567,800 | 689,541,402 | ||
| - | - | - | - |