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China Merchants Bank Co Ltd Class H (HK:3968)
:3968
Hong Kong Market
3968
China Merchants Bank Co
RESEARCH TOOLSreports

China Merchants Bank Co (3968) Cash flow

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24 Followers

China Merchants Bank Co Cash Flow

HK:3968's free cash flow for Q2 2025 was ¥35.33B. For the 2025 fiscal year, HK:3968's free cash flow was decreased by ¥84.50B and operating cash flow was ¥39.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 447.02B¥ 357.75B¥ 570.14B¥ 182.05B¥ 421.33B
Investing Cash Flow
¥ -292.86B¥ -255.11B¥ -513.93B¥ -19.70B¥ -240.75B
Financing Cash Flow
¥ 2.15B¥ -72.99B¥ -297.03B¥ 89.36B¥ -211.79B
End Cash Position
¥ 756.53B¥ 599.02B¥ 567.20B¥ 801.75B¥ 552.79B
Free Cash Flow
¥ 412.09B¥ 327.59B¥ 535.25B¥ 157.89B¥ 402.20B
Currency in CNY

China Merchants Bank Co Cash Flow