China Merchants Bank Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

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

Compare Cash Flow Results of China Merchants Bank Co., Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

190845.080758401

111996.559448055

78,849.00

70.40%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

45975.4278177437

-40248.8313343555

86,223.00

214.23%

Cash Flow from operating activities

271327.016587831

133649.068544584

1,37,678.00

103.01%

Cash Flow from investing activities

-893236.728427044

-832782.721389135

-60,454.00

-7.26%

Cash Flow from financing activities

791387.993333293

660263.250714386

1,31,124.00

19.86%

Effect of exchange fluctuation on translation reserve

1295.64749179803

-443.570058626628

1,738.00

392.10%

Net increase/(decrease) in cash and cash equivalents

170773.928985878

-39313.9721887904

2,10,086.00

534.38%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

1295.64749179803

-443.570058626628

1,738.00

392.10%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - May'26

No Cash Flow Results declared by China Merchants Bank Co., Ltd.