China Merchants Bank Co Ltd (600036) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments.
Total Cash From Operating Activities Chart for China Merchants Bank Co Ltd
China Merchants Bank Co Ltd (600036) operating cash flow for FY2025 was CNY 451.5B. China Merchants Bank Co Ltd's operating cash flow grew from CNY 7.5B in 2000 to CNY 451.5B in 2025 (5925.0% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.4%, 10-year CAGR of 1.2%, 20-year CAGR of 15.1%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥1.05T
- Implied Share Price
- ¥50.97
- Enterprise Value
- ¥246.16B
- Revenue (TTM)
- ¥301.29B
- EBITDA
- —
- Profit Margin
- 50.35%
- Trailing P/E
- 7.20
- Forward P/E
- 6.56
- Price/Book (MRQ)
- 0.77
- Price/Sales (TTM)
- 3.49
- EV/EBITDA
- 0.00
- EV/Revenue
- 3.46
- Dividend Yield
- 2.44%
- Book Value
- ¥45.40
- Free Cash Flow (FY2025)
- ¥423.32B
- Free Cash Flow Yield
- 40.26%
Snapshot as of 6th September 2026 — not point-in-time controlled, may lag the live market by a few days.