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China Minsheng Banking (SHSE:600016) Cash Flow from Investing : ¥41,764 Mil (TTM As of Dec. 2023)


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What is China Minsheng Banking Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Dec. 2023, China Minsheng Banking spent ¥2,751 Mil on purchasing property, plant, equipment. It gained ¥900 Mil from selling property, plant, and equipment. It spent ¥0 Mil on purchasing business. It gained ¥0 Mil from selling business. It spent ¥292,603 Mil on purchasing investments. It gained ¥333,449 Mil from selling investments. It paid ¥0Mil for net Intangibles purchase and sale. And it paid ¥0 Mil for other investing activities. In all, China Minsheng Banking gained ¥38,995 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.


China Minsheng Banking Cash Flow from Investing Historical Data

The historical data trend for China Minsheng Banking's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Minsheng Banking Cash Flow from Investing Chart

China Minsheng Banking Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67,091.00 7,660.00 117,908.00 -112,327.00 41,764.00

China Minsheng Banking Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,011.00 -48,831.00 46,138.00 5,462.00 38,995.00

China Minsheng Banking Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

China Minsheng Banking's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

China Minsheng Banking's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥41,764 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Minsheng Banking  (SHSE:600016) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

China Minsheng Banking's purchase of property, plant, equipment for the three months ended in Dec. 2023 was ¥-2,751 Mil. It means China Minsheng Banking spent ¥2,751 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

China Minsheng Banking's sale of property, plant, equipment for the three months ended in Dec. 2023 was ¥900 Mil. It means China Minsheng Banking gained ¥900 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

China Minsheng Banking's purchase of business for the three months ended in Dec. 2023 was ¥0 Mil. It means China Minsheng Banking spent ¥0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

China Minsheng Banking's sale of business for the three months ended in Dec. 2023 was ¥0 Mil. It means China Minsheng Banking gained ¥0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

China Minsheng Banking's purchase of investment for the three months ended in Dec. 2023 was ¥-292,603 Mil. It means China Minsheng Banking spent {stock_data.stock.currency_symbol}}292,603 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

China Minsheng Banking's sale of investment for the three months ended in Dec. 2023 was ¥333,449 Mil. It means China Minsheng Banking gained ¥333,449 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

China Minsheng Banking's net Intangibles purchase and sale for the three months ended in Dec. 2023 was ¥0 Mil. It means China Minsheng Banking paid ¥0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

China Minsheng Banking's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0 Mil. It means China Minsheng Banking paid ¥0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

China Minsheng Banking's cash from other investing activities for the three months ended in Dec. 2023 was ¥0 Mil. It means China Minsheng Banking paid ¥0 Mil for other investing activities.


China Minsheng Banking Cash Flow from Investing Related Terms

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China Minsheng Banking (SHSE:600016) Business Description

Traded in Other Exchanges
Address
No. 2, Fuxingmennei Avenue, Xicheng District, Beijing, CHN, 100031
Founded in 1996, China Minsheng Banking Corp. is one of the first privately owned commercial banks in China, with headquarters in Beijing. Its shares listed on the Shanghai Exchange in 2000, and on the Hong Kong Exchange in 2009. It positions itself as a bank for non-state-owned enterprises, micro- and small enterprises, and high-end retail customers. CMBC has a diversified shareholding structure, with over 23,000 banking outlets in 125 cities in China.

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