Company Selected - China Merchants Bank Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in CNY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 148,578,000 | 147,600,000 | 148,391,000 | 145,896,000 | |
Hid Depreciation | 12,217,000.00 | 16,510,000 | 16,486,000 | 15,958,000 | |
| - | - | - | -18,121.00 | ||
| 309,680,000 | -71,112,000 | -65,409,000 | -64,857,879 | ||
Hid [-] Change In Working Capital | -1,123,551,000 | -317,346,000 | -481,837,000 | -237,496,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | 0.0 | ||
| -690,720,000 | -224,348,000 | -382,369,000 | -140,518,000 | ||
| -23,556,000 | -27,055,000 | -34,930,000 | -35,599,000 | ||
Hid Investments | -399,405,000 | -473,430,000 | -274,379,000 | -179,187,000 | |
| 10,733,000 | 6,574,000 | 16,450,000 | 30,128,000 | ||
| -412,228,000 | -493,911,000 | -292,859,000 | -184,658,000 | ||
Hid Net Borrowings | -83,746,000 | -116,922,000 | -61,041,000 | -74,936,000 | |
| - | - | - | - | ||
Hid Dividends Paid | -58,000,000 | -57,160,000 | -58,185,000 | -57,072,000 | |
| - | - | - | - | ||
| 1,062,355,000 | 591,145,000 | 831,541,000 | 701,143,000 | ||
| 602,891,000 | 756,527,000 | 770,465,000 | 735,906,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 92,030,000 | -153,636,000 | -13,938,000 | 34,559,000 | |
| 694,921,000 | 602,891,000 | 756,527,000 | 770,465,000 | ||
| -589,305,645 | -121,350,161 | -282,584,657 | -39,030,196 | ||
| -798,022,000 | -368,325,000 | -181,499,000 | 42,212,000 |