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001914 China Merchants Property Operation & Service

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  • 10.85
  • -0.32-2.86%
Not Open Jun 17 15:00 CST
11.50BMarket Cap15.50P/E (TTM)

China Merchants Property Operation & Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.22%2.81B
20.32%16.29B
17.62%10.41B
19.56%6.46B
25.28%2.82B
14.88%13.53B
18.19%8.85B
16.32%5.4B
19.86%2.25B
19.11%11.78B
Refunds of taxes and levies
-99.23%15.23K
104.07%10.92M
79.36%8.11M
40.09%5.72M
369.00%1.99M
-69.74%5.35M
-34.01%4.52M
-25.50%4.08M
1,089.88%423.92K
13,716.74%17.68M
Cash received relating to other operating activities
27.27%532.51M
-28.38%1.92B
-17.52%1.47B
15.23%1.11B
18.97%418.42M
80.20%2.69B
54.99%1.78B
29.32%966.26M
-4.54%351.7M
-16.86%1.49B
Cash inflows from operating activities
3.27%3.34B
12.29%18.22B
11.75%11.89B
18.91%7.58B
24.48%3.24B
22.09%16.23B
23.05%10.64B
18.08%6.37B
15.87%2.6B
13.74%13.29B
Goods services cash paid
40.45%2.49B
42.45%9.42B
36.02%6.59B
46.23%4.16B
42.71%1.77B
16.87%6.61B
27.39%4.84B
24.84%2.84B
21.48%1.24B
14.65%5.66B
Staff behalf paid
-0.00%1.38B
4.39%4.43B
0.97%3.31B
2.01%2.26B
10.09%1.38B
10.04%4.25B
14.16%3.28B
12.17%2.22B
11.15%1.25B
15.51%3.86B
All taxes paid
-13.49%159.97M
3.14%710.61M
5.21%546.79M
8.08%366.73M
2.39%184.91M
17.01%689M
24.40%519.72M
18.68%339.32M
28.44%180.59M
16.01%588.82M
Cash paid relating to other operating activities
-39.37%500.21M
-49.98%1.84B
-32.47%1.66B
-24.97%1.1B
5.32%825.09M
48.42%3.68B
33.55%2.45B
13.56%1.47B
17.43%783.41M
30.00%2.48B
Cash outflows from operating activities
8.83%4.53B
7.70%16.4B
9.08%12.1B
14.84%7.89B
20.33%4.16B
21.00%15.23B
24.27%11.09B
17.74%6.87B
16.96%3.46B
17.73%12.59B
Net cash flows from operating activities
-28.32%-1.19B
82.54%1.82B
53.61%-210.64M
37.24%-312.95M
-7.73%-924M
41.60%995.1M
-61.83%-454.03M
-13.63%-498.64M
-20.40%-857.66M
-29.18%702.74M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--13.58M
Cash received from returns on investments
----
-42.13%1.51M
----
----
----
440.92%2.61M
--1.53M
----
----
-98.23%482.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
239.62%145.24K
-52.02%819.5K
137.07%487.61K
547.29%339.4K
200.88%42.76K
99.36%1.71M
155.63%205.68K
-8.77%52.43K
-28.61%14.21K
528.43%856.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--726.3M
--726.3M
--726.3M
----
----
Cash received relating to other investing activities
----
----
----
----
----
1,306.91%155.31M
--475.3M
--92.33M
732.29%92.33M
--11.04M
Cash inflows from investing activities
239.62%145.24K
-99.74%2.33M
-99.96%487.61K
-99.96%339.4K
-99.95%42.76K
3,312.91%885.93M
10,668.61%1.2B
7,241.48%818.68M
730.92%92.35M
-5.23%25.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.78%5.31M
8.40%30.57M
26.16%29.31M
89.27%17.38M
-5.47%7.9M
51.77%28.2M
133.51%23.23M
84.25%9.18M
136.22%8.36M
-47.36%18.58M
Cash paid to acquire investments
40.00%686K
49.17%9.82M
117.48%9.33M
117.78%2.94M
--490K
-63.71%6.58M
-50.97%4.29M
-44.90%1.35M
----
265.73%18.14M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
581,849.76%216.01M
----
----
----
--37.12K
Cash paid relating to other investing activities
----
-88.71%1.25M
-88.71%1.25M
----
----
-96.08%11.11M
--11.11M
--11.11M
----
--283.62M
Cash outflows from investing activities
-28.53%6M
-84.10%41.65M
3.27%39.9M
-6.09%20.32M
0.39%8.39M
-18.25%261.91M
106.18%38.63M
189.65%21.64M
136.22%8.36M
695.75%320.38M
Net cash flows from investing activities
29.91%-5.85M
-106.30%-39.31M
-103.38%-39.41M
-102.51%-19.98M
-109.94%-8.35M
311.95%624.02M
15,500.64%1.16B
21,559.92%797.04M
1,008.74%83.99M
-2,187.51%-294.42M
Financing cash flow
Cash received from capital contributions
--1.13M
99.89%3.38M
41.94%2.4M
----
----
745.45%1.69M
--1.69M
--122.5K
--122.5K
-96.34%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.13M
99.89%3.38M
41.94%2.4M
----
----
745.45%1.69M
--1.69M
--122.5K
--122.5K
-94.24%200K
Cash from borrowing
-17.65%700M
-34.96%1.47B
-23.21%1.29B
-49.40%850M
30.77%850M
7.71%2.26B
-19.93%1.68B
-19.93%1.68B
-59.34%650M
217.92%2.1B
Cash received relating to other financing activities
----
--122.5M
-12.24%122.5M
----
----
----
--139.59M
--139.59M
----
----
Cash inflows from financing activities
-17.51%701.13M
-29.44%1.6B
-22.31%1.41B
-53.29%850M
30.74%850M
7.78%2.26B
-13.20%1.82B
-13.28%1.82B
-59.33%650.12M
178.69%2.1B
Borrowing repayment
208.00%1.54B
-25.42%1.83B
15.96%1.55B
-17.60%1.1B
-8.42%500M
2.80%2.46B
-37.44%1.34B
-37.41%1.34B
-62.78%546M
57.52%2.39B
Dividend interest payment
-2.90%65.25M
-15.62%258.58M
-10.65%213.05M
-61.03%79.71M
-19.76%67.19M
15.16%306.43M
-11.50%238.43M
-19.22%204.51M
6.88%83.74M
-13.25%266.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
-48.30%43.32M
-91.47%2.24M
-61.91%2.24M
----
1,120.45%83.8M
382.32%26.23M
1,099.85%5.88M
--5.69M
-48.10%6.87M
Cash payments relating to other financing activities
12.63%7.39M
432.38%101.16M
227.05%23.63M
179.51%13.04M
337.35%6.56M
-78.14%19M
-22.03%7.23M
-10.16%4.66M
-65.15%1.5M
5,381.47%86.94M
Cash outflows from financing activities
181.07%1.61B
-21.21%2.19B
12.93%1.79B
-22.74%1.2B
-9.11%573.75M
1.43%2.78B
-34.49%1.59B
-35.43%1.55B
-59.27%631.24M
50.25%2.74B
Net cash flows from financing activities
-429.96%-911.5M
-14.67%-594.86M
-260.03%-376.28M
-228.63%-347.34M
1,362.66%276.25M
19.29%-518.74M
172.78%235.13M
189.49%270.04M
-61.34%18.89M
40.01%-642.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.75%32.35K
--177.54K
--356.17K
--264.13K
---182.22K
----
----
----
----
----
Net increase in cash and cash equivalents
-220.44%-2.1B
7.45%1.18B
-166.18%-625.97M
-219.63%-680.01M
13.05%-656.29M
569.45%1.1B
254.74%945.8M
177.14%568.44M
-15.07%-754.79M
-155.00%-234.4M
Add:Begin period cash and cash equivalents
37.64%4.32B
53.91%3.14B
53.91%3.14B
53.91%3.14B
53.91%3.14B
-10.30%2.04B
-10.30%2.04B
-10.30%2.04B
-10.30%2.04B
-3.88%2.28B
End period cash equivalent
-10.63%2.22B
37.64%4.32B
-15.78%2.52B
-5.67%2.46B
93.20%2.49B
53.91%3.14B
79.47%2.99B
69.60%2.61B
-20.58%1.29B
-10.30%2.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.22%2.81B20.32%16.29B17.62%10.41B19.56%6.46B25.28%2.82B14.88%13.53B18.19%8.85B16.32%5.4B19.86%2.25B19.11%11.78B
Refunds of taxes and levies -99.23%15.23K104.07%10.92M79.36%8.11M40.09%5.72M369.00%1.99M-69.74%5.35M-34.01%4.52M-25.50%4.08M1,089.88%423.92K13,716.74%17.68M
Cash received relating to other operating activities 27.27%532.51M-28.38%1.92B-17.52%1.47B15.23%1.11B18.97%418.42M80.20%2.69B54.99%1.78B29.32%966.26M-4.54%351.7M-16.86%1.49B
Cash inflows from operating activities 3.27%3.34B12.29%18.22B11.75%11.89B18.91%7.58B24.48%3.24B22.09%16.23B23.05%10.64B18.08%6.37B15.87%2.6B13.74%13.29B
Goods services cash paid 40.45%2.49B42.45%9.42B36.02%6.59B46.23%4.16B42.71%1.77B16.87%6.61B27.39%4.84B24.84%2.84B21.48%1.24B14.65%5.66B
Staff behalf paid -0.00%1.38B4.39%4.43B0.97%3.31B2.01%2.26B10.09%1.38B10.04%4.25B14.16%3.28B12.17%2.22B11.15%1.25B15.51%3.86B
All taxes paid -13.49%159.97M3.14%710.61M5.21%546.79M8.08%366.73M2.39%184.91M17.01%689M24.40%519.72M18.68%339.32M28.44%180.59M16.01%588.82M
Cash paid relating to other operating activities -39.37%500.21M-49.98%1.84B-32.47%1.66B-24.97%1.1B5.32%825.09M48.42%3.68B33.55%2.45B13.56%1.47B17.43%783.41M30.00%2.48B
Cash outflows from operating activities 8.83%4.53B7.70%16.4B9.08%12.1B14.84%7.89B20.33%4.16B21.00%15.23B24.27%11.09B17.74%6.87B16.96%3.46B17.73%12.59B
Net cash flows from operating activities -28.32%-1.19B82.54%1.82B53.61%-210.64M37.24%-312.95M-7.73%-924M41.60%995.1M-61.83%-454.03M-13.63%-498.64M-20.40%-857.66M-29.18%702.74M
Investing cash flow
Cash received from disposal of investments --------------------------------------13.58M
Cash received from returns on investments -----42.13%1.51M------------440.92%2.61M--1.53M---------98.23%482.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 239.62%145.24K-52.02%819.5K137.07%487.61K547.29%339.4K200.88%42.76K99.36%1.71M155.63%205.68K-8.77%52.43K-28.61%14.21K528.43%856.71K
Net cash received from disposal of subsidiaries and other business units ----------------------726.3M--726.3M--726.3M--------
Cash received relating to other investing activities --------------------1,306.91%155.31M--475.3M--92.33M732.29%92.33M--11.04M
Cash inflows from investing activities 239.62%145.24K-99.74%2.33M-99.96%487.61K-99.96%339.4K-99.95%42.76K3,312.91%885.93M10,668.61%1.2B7,241.48%818.68M730.92%92.35M-5.23%25.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.78%5.31M8.40%30.57M26.16%29.31M89.27%17.38M-5.47%7.9M51.77%28.2M133.51%23.23M84.25%9.18M136.22%8.36M-47.36%18.58M
Cash paid to acquire investments 40.00%686K49.17%9.82M117.48%9.33M117.78%2.94M--490K-63.71%6.58M-50.97%4.29M-44.90%1.35M----265.73%18.14M
 Net cash paid to acquire subsidiaries and other business units --------------------581,849.76%216.01M--------------37.12K
Cash paid relating to other investing activities -----88.71%1.25M-88.71%1.25M---------96.08%11.11M--11.11M--11.11M------283.62M
Cash outflows from investing activities -28.53%6M-84.10%41.65M3.27%39.9M-6.09%20.32M0.39%8.39M-18.25%261.91M106.18%38.63M189.65%21.64M136.22%8.36M695.75%320.38M
Net cash flows from investing activities 29.91%-5.85M-106.30%-39.31M-103.38%-39.41M-102.51%-19.98M-109.94%-8.35M311.95%624.02M15,500.64%1.16B21,559.92%797.04M1,008.74%83.99M-2,187.51%-294.42M
Financing cash flow
Cash received from capital contributions --1.13M99.89%3.38M41.94%2.4M--------745.45%1.69M--1.69M--122.5K--122.5K-96.34%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.13M99.89%3.38M41.94%2.4M--------745.45%1.69M--1.69M--122.5K--122.5K-94.24%200K
Cash from borrowing -17.65%700M-34.96%1.47B-23.21%1.29B-49.40%850M30.77%850M7.71%2.26B-19.93%1.68B-19.93%1.68B-59.34%650M217.92%2.1B
Cash received relating to other financing activities ------122.5M-12.24%122.5M--------------139.59M--139.59M--------
Cash inflows from financing activities -17.51%701.13M-29.44%1.6B-22.31%1.41B-53.29%850M30.74%850M7.78%2.26B-13.20%1.82B-13.28%1.82B-59.33%650.12M178.69%2.1B
Borrowing repayment 208.00%1.54B-25.42%1.83B15.96%1.55B-17.60%1.1B-8.42%500M2.80%2.46B-37.44%1.34B-37.41%1.34B-62.78%546M57.52%2.39B
Dividend interest payment -2.90%65.25M-15.62%258.58M-10.65%213.05M-61.03%79.71M-19.76%67.19M15.16%306.43M-11.50%238.43M-19.22%204.51M6.88%83.74M-13.25%266.09M
-Including:Cash payments for dividends or profit to minority shareholders -----48.30%43.32M-91.47%2.24M-61.91%2.24M----1,120.45%83.8M382.32%26.23M1,099.85%5.88M--5.69M-48.10%6.87M
Cash payments relating to other financing activities 12.63%7.39M432.38%101.16M227.05%23.63M179.51%13.04M337.35%6.56M-78.14%19M-22.03%7.23M-10.16%4.66M-65.15%1.5M5,381.47%86.94M
Cash outflows from financing activities 181.07%1.61B-21.21%2.19B12.93%1.79B-22.74%1.2B-9.11%573.75M1.43%2.78B-34.49%1.59B-35.43%1.55B-59.27%631.24M50.25%2.74B
Net cash flows from financing activities -429.96%-911.5M-14.67%-594.86M-260.03%-376.28M-228.63%-347.34M1,362.66%276.25M19.29%-518.74M172.78%235.13M189.49%270.04M-61.34%18.89M40.01%-642.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.75%32.35K--177.54K--356.17K--264.13K---182.22K--------------------
Net increase in cash and cash equivalents -220.44%-2.1B7.45%1.18B-166.18%-625.97M-219.63%-680.01M13.05%-656.29M569.45%1.1B254.74%945.8M177.14%568.44M-15.07%-754.79M-155.00%-234.4M
Add:Begin period cash and cash equivalents 37.64%4.32B53.91%3.14B53.91%3.14B53.91%3.14B53.91%3.14B-10.30%2.04B-10.30%2.04B-10.30%2.04B-10.30%2.04B-3.88%2.28B
End period cash equivalent -10.63%2.22B37.64%4.32B-15.78%2.52B-5.67%2.46B93.20%2.49B53.91%3.14B79.47%2.99B69.60%2.61B-20.58%1.29B-10.30%2.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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