Cash Flow China Merchants Bank Co., Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Merchants Bank Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
188186.495288246
111996.559448055
76,190.00
68.03%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-73165.2001592376
-40248.8313343555
-32,917.00
-81.78%
Cash Flow from operating activities
151453.688721781
133649.068544584
17,804.00
13.32%
Cash Flow from investing activities
-919644.367197262
-832782.721389135
-86,862.00
-10.43%
Cash Flow from financing activities
721121.279662634
660263.250714386
60,858.00
9.22%
Effect of exchange fluctuation on translation reserve
-3583.26521687623
-443.570058626628
-3,140.00
-707.82%
Net increase/(decrease) in cash and cash equivalents
-50652.6640297228
-39313.9721887904
-11,339.00
-28.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3583.26521687623
-443.570058626628
-3,140.00
-707.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jul'26
No Cash Flow Results declared by China Merchants Bank Co., Ltd.
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