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China Merchants Bank Co Ltd (M4B.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.2490+0.1120 (+2.71%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
145,840,000
146,602,000
138,012,000
119,922,000
97,342,000
Depreciation & amortisation
-
15,439,000
14,606,000
13,531,000
12,712,000
Change in working capital
-
253,745,000
446,852,000
54,603,000
293,797,000
Other working capital
337,344,000
327,592,000
535,251,000
157,888,000
402,203,000
Other non-cash items
-
-71,631,000
-54,619,000
-41,998,000
-35,812,000
Net cash provided by operating activities
369,163,000
357,753,000
570,143,000
182,048,000
421,328,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,819,000
-30,161,000
-34,892,000
-24,160,000
-19,125,000
Acquisitions, net
-
-39,000
-484,000
-5,342,000
-1,460,000
Purchases of investments
-2,365,907,000
-2,282,035,000
-1,898,898,000
-1,225,385,000
-1,385,212,000
Sales/maturities of investments
2,226,260,000
2,052,024,000
1,413,135,000
1,231,936,000
1,162,108,000
Net cash used for investing activities
-162,113,000
-255,107,000
-513,926,000
-19,697,000
-240,753,000
Net change in cash
224,139,000
31,821,000
-234,556,000
248,964,000
-36,885,000
Cash at beginning of period
504,940,000
567,198,000
801,754,000
552,790,000
589,675,000
Cash at end of period
725,011,000
599,019,000
567,198,000
801,754,000
552,790,000
Free cash flow
Operating cash flow
369,163,000
357,753,000
570,143,000
182,048,000
421,328,000
Capital expenditure
-31,819,000
-30,161,000
-34,892,000
-24,160,000
-19,125,000
Free cash flow
337,344,000
327,592,000
535,251,000
157,888,000
402,203,000