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

190845.080758396

111632.771048547

79,213.00

70.96%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

45975.4278177424

-28696.1524396799

74,671.00

260.21%

Cash Flow from operating activities

271327.016587822

149782.27117106

1,21,545.00

81.15%

Cash Flow from investing activities

-893236.728427017

-1038618.13502133

1,45,382.00

14.00%

Cash Flow from financing activities

791387.993333269

705513.128111204

85,874.00

12.17%

Effect of exchange fluctuation on translation reserve

1295.64749179799

-644.028962450216

1,939.00

301.18%

Net increase/(decrease) in cash and cash equivalents

170773.928985873

-183966.76470152

3,54,739.00

192.83%

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

1295.64749179799

-644.028962450216

1,939.00

301.18%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

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