CN Stock MarketDetailed Quotes

China Merchants Property Operation & Service (001914)

Watchlist

9.99
+0.24+2.46%

Market Closed May 20 15:00 CST

10.53BMarket Cap15.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Merchants Property Operation & Service (001914) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

2.62%3.31B

8.53%19.31B

16.13%12.43B

25.35%7.88B

14.85%3.23B

9.25%17.79B

2.87%10.71B

-2.65%6.29B

-0.22%2.81B

20.32%16.29B

Refunds of taxes and levies

----

-14.52%2.3M

-13.04%2.3M

472.27%2.17M

462.32%85.64K

-75.34%2.69M

-67.38%2.65M

-93.36%379.78K

-99.23%15.23K

104.07%10.92M

Cash received relating to other operating activities

4.42%726.96M

-4.26%1.76B

4.90%1.75B

17.66%942.55M

30.74%696.19M

-4.68%1.83B

13.02%1.66B

-28.05%801.11M

27.27%532.51M

-28.38%1.92B

Cash inflows from operating activities

2.94%4.04B

7.33%21.07B

14.61%14.18B

24.51%8.83B

17.38%3.93B

7.73%19.63B

4.08%12.37B

-6.45%7.09B

3.27%3.34B

12.29%18.22B

Goods services cash paid

19.81%4.02B

14.56%12.41B

23.81%9.62B

29.35%6.38B

34.58%3.35B

15.04%10.83B

17.91%7.77B

18.58%4.93B

40.45%2.49B

42.45%9.42B

Staff behalf paid

4.60%1.39B

-2.09%4.33B

-3.25%3.31B

-2.26%2.34B

-3.53%1.33B

-0.17%4.43B

3.44%3.42B

5.56%2.39B

-0.00%1.38B

4.39%4.43B

All taxes paid

-9.69%211.58M

14.96%926.22M

17.77%704.67M

20.82%471.06M

46.45%234.28M

13.38%805.68M

9.43%598.34M

6.32%389.89M

-13.49%159.97M

3.14%710.61M

Cash paid relating to other operating activities

-15.45%441.87M

1.53%1.76B

4.18%1.76B

1.63%832.61M

4.48%522.64M

-6.18%1.73B

1.74%1.69B

-25.66%819.24M

-39.37%500.21M

-49.98%1.84B

Cash outflows from operating activities

11.43%6.06B

9.17%19.43B

14.21%15.39B

17.45%10.02B

20.08%5.44B

8.47%17.79B

11.35%13.47B

8.10%8.53B

8.83%4.53B

7.70%16.4B

Net cash flows from operating activities

-33.46%-2.02B

-10.55%1.64B

-9.73%-1.21B

17.29%-1.19B

-27.66%-1.51B

0.99%1.83B

-421.97%-1.1B

-360.44%-1.44B

-28.32%-1.19B

82.54%1.82B

Investing cash flow

Cash received from disposal of investments

----

--4.3M

----

Cash received from returns on investments

--1.64M

-70.44%1.71M

-55.80%156K

----

282.48%5.78M

--352.92K

----

-42.13%1.51M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

76.08%1.22M

529.77%7.97M

389.03%4.15M

376.24%2.27M

377.46%693.45K

54.41%1.27M

74.09%848.87K

40.32%476.26K

239.62%145.24K

-52.02%819.5K

Cash received relating to other investing activities

--927.14K

8,782,191.02%168.35M

----

--1.92K

----

Cash inflows from investing activities

446.78%3.79M

1,469.55%178.03M

-21.69%4.31M

-55.75%2.27M

377.46%693.45K

386.71%11.34M

1,027.94%5.5M

1,410.16%5.13M

239.62%145.24K

-99.74%2.33M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-14.14%8.06M

-19.72%19.12M

-14.50%14.75M

-18.32%11.63M

76.76%9.39M

-22.09%23.82M

-41.13%17.26M

-18.08%14.24M

-32.78%5.31M

8.40%30.57M

Cash paid to acquire investments

--1.76M

236.48%37.96M

-60.91%2M

----

14.88%11.28M

-45.17%5.12M

-42.65%1.69M

40.00%686K

49.17%9.82M

Cash paid relating to other investing activities

----

-27.84%70M

----

7,636.28%97M

----

-88.71%1.25M

Cash outflows from investing activities

4.65%9.82M

-3.80%127.08M

-25.12%16.75M

-26.96%11.63M

56.54%9.39M

217.20%132.1M

-43.92%22.37M

-21.63%15.93M

-28.53%6M

-84.10%41.65M

Net cash flows from investing activities

30.61%-6.03M

142.19%50.95M

26.23%-12.45M

13.31%-9.36M

-48.57%-8.69M

-207.16%-120.76M

57.18%-16.87M

45.95%-10.8M

29.91%-5.85M

-106.30%-39.31M

Financing cash flow

Cash received from capital contributions

----

-94.98%1.84M

-63.91%1.47M

-43.54%1.47M

----

982.06%36.57M

69.74%4.07M

--2.6M

--1.13M

99.89%3.38M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-72.05%1.84M

-63.91%1.47M

-43.54%1.47M

----

94.49%6.57M

69.74%4.07M

--2.6M

--1.13M

99.89%3.38M

Cash from borrowing

----

-36.45%844.6M

-28.67%841.73M

-22.06%841.73M

-57.14%300M

-9.59%1.33B

-8.53%1.18B

27.06%1.08B

-17.65%700M

-34.96%1.47B

Cash received relating to other financing activities

----

--122.5M

Cash inflows from financing activities

----

-38.02%846.43M

-28.79%843.2M

-22.11%843.2M

-57.21%300M

-14.43%1.37B

-16.31%1.18B

27.37%1.08B

-17.51%701.13M

-29.44%1.6B

Borrowing repayment

----

-53.29%1.16B

-33.75%1.08B

-39.82%983.83M

-86.95%200.9M

35.71%2.48B

5.23%1.64B

47.99%1.63B

208.00%1.54B

-25.42%1.83B

Dividend interest payment

-63.79%2.89M

7.20%321.29M

0.73%279.22M

-75.20%18.51M

-87.75%7.99M

15.91%299.72M

30.10%277.18M

-6.34%74.65M

-2.90%65.25M

-15.62%258.58M

-Including:Cash payments for dividends or profit to minority shareholders

----

-12.60%23.2M

-57.81%5.17M

--3.79M

--1.77M

-38.71%26.55M

447.57%12.26M

----

-48.30%43.32M

Cash payments relating to other financing activities

19.77%7.62M

119.02%101.53M

-7.84%27.78M

30.61%20.4M

-13.89%6.36M

-54.18%46.36M

27.54%30.14M

19.76%15.62M

12.63%7.39M

432.38%101.16M

Cash outflows from financing activities

-95.11%10.52M

-44.07%1.58B

-28.43%1.39B

-40.71%1.02B

-86.65%215.26M

29.22%2.83B

8.48%1.94B

44.07%1.72B

181.07%1.61B

-21.21%2.19B

Net cash flows from financing activities

-112.41%-10.52M

49.71%-736.95M

27.87%-547.5M

72.05%-179.54M

109.30%84.74M

-146.33%-1.47B

-101.72%-759.05M

-84.94%-642.36M

-429.96%-911.5M

-14.67%-594.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-907.73%-845.9K

-233.77%-788.08K

-132.28%-362.8K

-334.96%-413.46K

-359.46%-83.94K

231.85%589.15K

-143.85%-156.19K

-33.38%175.97K

117.75%32.35K

--177.54K

Net increase in cash and cash equivalents

-41.72%-2.04B

283.29%954.16M

5.80%-1.77B

34.04%-1.38B

31.64%-1.44B

-78.95%248.94M

-199.62%-1.88B

-207.93%-2.09B

-220.44%-2.1B

7.45%1.18B

Add:Begin period cash and cash equivalents

20.86%5.53B

5.76%4.57B

5.73%4.57B

5.77%4.57B

37.65%4.32B

37.64%4.32B

53.91%3.14B

End period cash equivalent

11.30%3.49B

20.86%5.53B

14.57%2.81B

43.08%3.19B

41.18%3.14B

5.77%4.57B

-2.67%2.45B

-9.40%2.23B

-10.63%2.22B

37.64%4.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	2.62%3.31B	8.53%19.31B	16.13%12.43B	25.35%7.88B	14.85%3.23B	9.25%17.79B	2.87%10.71B	-2.65%6.29B	-0.22%2.81B	20.32%16.29B
Refunds of taxes and levies	----	-14.52%2.3M	-13.04%2.3M	472.27%2.17M	462.32%85.64K	-75.34%2.69M	-67.38%2.65M	-93.36%379.78K	-99.23%15.23K	104.07%10.92M
Cash received relating to other operating activities	4.42%726.96M	-4.26%1.76B	4.90%1.75B	17.66%942.55M	30.74%696.19M	-4.68%1.83B	13.02%1.66B	-28.05%801.11M	27.27%532.51M	-28.38%1.92B
Cash inflows from operating activities	2.94%4.04B	7.33%21.07B	14.61%14.18B	24.51%8.83B	17.38%3.93B	7.73%19.63B	4.08%12.37B	-6.45%7.09B	3.27%3.34B	12.29%18.22B
Goods services cash paid	19.81%4.02B	14.56%12.41B	23.81%9.62B	29.35%6.38B	34.58%3.35B	15.04%10.83B	17.91%7.77B	18.58%4.93B	40.45%2.49B	42.45%9.42B
Staff behalf paid	4.60%1.39B	-2.09%4.33B	-3.25%3.31B	-2.26%2.34B	-3.53%1.33B	-0.17%4.43B	3.44%3.42B	5.56%2.39B	-0.00%1.38B	4.39%4.43B
All taxes paid	-9.69%211.58M	14.96%926.22M	17.77%704.67M	20.82%471.06M	46.45%234.28M	13.38%805.68M	9.43%598.34M	6.32%389.89M	-13.49%159.97M	3.14%710.61M
Cash paid relating to other operating activities	-15.45%441.87M	1.53%1.76B	4.18%1.76B	1.63%832.61M	4.48%522.64M	-6.18%1.73B	1.74%1.69B	-25.66%819.24M	-39.37%500.21M	-49.98%1.84B
Cash outflows from operating activities	11.43%6.06B	9.17%19.43B	14.21%15.39B	17.45%10.02B	20.08%5.44B	8.47%17.79B	11.35%13.47B	8.10%8.53B	8.83%4.53B	7.70%16.4B
Net cash flows from operating activities	-33.46%-2.02B	-10.55%1.64B	-9.73%-1.21B	17.29%-1.19B	-27.66%-1.51B	0.99%1.83B	-421.97%-1.1B	-360.44%-1.44B	-28.32%-1.19B	82.54%1.82B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--4.3M	--4.3M	--4.3M	----	----
Cash received from returns on investments	--1.64M	-70.44%1.71M	-55.80%156K	----	----	282.48%5.78M	--352.92K	--352.92K	----	-42.13%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	76.08%1.22M	529.77%7.97M	389.03%4.15M	376.24%2.27M	377.46%693.45K	54.41%1.27M	74.09%848.87K	40.32%476.26K	239.62%145.24K	-52.02%819.5K
Cash received relating to other investing activities	--927.14K	8,782,191.02%168.35M	----	----	----	--1.92K	--1.92K	----	----	----
Cash inflows from investing activities	446.78%3.79M	1,469.55%178.03M	-21.69%4.31M	-55.75%2.27M	377.46%693.45K	386.71%11.34M	1,027.94%5.5M	1,410.16%5.13M	239.62%145.24K	-99.74%2.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.14%8.06M	-19.72%19.12M	-14.50%14.75M	-18.32%11.63M	76.76%9.39M	-22.09%23.82M	-41.13%17.26M	-18.08%14.24M	-32.78%5.31M	8.40%30.57M
Cash paid to acquire investments	--1.76M	236.48%37.96M	-60.91%2M	----	----	14.88%11.28M	-45.17%5.12M	-42.65%1.69M	40.00%686K	49.17%9.82M
Cash paid relating to other investing activities	----	-27.84%70M	----	----	----	7,636.28%97M	----	----	----	-88.71%1.25M
Cash outflows from investing activities	4.65%9.82M	-3.80%127.08M	-25.12%16.75M	-26.96%11.63M	56.54%9.39M	217.20%132.1M	-43.92%22.37M	-21.63%15.93M	-28.53%6M	-84.10%41.65M
Net cash flows from investing activities	30.61%-6.03M	142.19%50.95M	26.23%-12.45M	13.31%-9.36M	-48.57%-8.69M	-207.16%-120.76M	57.18%-16.87M	45.95%-10.8M	29.91%-5.85M	-106.30%-39.31M
Financing cash flow
Cash received from capital contributions	----	-94.98%1.84M	-63.91%1.47M	-43.54%1.47M	----	982.06%36.57M	69.74%4.07M	--2.6M	--1.13M	99.89%3.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-72.05%1.84M	-63.91%1.47M	-43.54%1.47M	----	94.49%6.57M	69.74%4.07M	--2.6M	--1.13M	99.89%3.38M
Cash from borrowing	----	-36.45%844.6M	-28.67%841.73M	-22.06%841.73M	-57.14%300M	-9.59%1.33B	-8.53%1.18B	27.06%1.08B	-17.65%700M	-34.96%1.47B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--122.5M
Cash inflows from financing activities	----	-38.02%846.43M	-28.79%843.2M	-22.11%843.2M	-57.21%300M	-14.43%1.37B	-16.31%1.18B	27.37%1.08B	-17.51%701.13M	-29.44%1.6B
Borrowing repayment	----	-53.29%1.16B	-33.75%1.08B	-39.82%983.83M	-86.95%200.9M	35.71%2.48B	5.23%1.64B	47.99%1.63B	208.00%1.54B	-25.42%1.83B
Dividend interest payment	-63.79%2.89M	7.20%321.29M	0.73%279.22M	-75.20%18.51M	-87.75%7.99M	15.91%299.72M	30.10%277.18M	-6.34%74.65M	-2.90%65.25M	-15.62%258.58M
-Including:Cash payments for dividends or profit to minority shareholders	----	-12.60%23.2M	-57.81%5.17M	--3.79M	--1.77M	-38.71%26.55M	447.57%12.26M	----	----	-48.30%43.32M
Cash payments relating to other financing activities	19.77%7.62M	119.02%101.53M	-7.84%27.78M	30.61%20.4M	-13.89%6.36M	-54.18%46.36M	27.54%30.14M	19.76%15.62M	12.63%7.39M	432.38%101.16M
Cash outflows from financing activities	-95.11%10.52M	-44.07%1.58B	-28.43%1.39B	-40.71%1.02B	-86.65%215.26M	29.22%2.83B	8.48%1.94B	44.07%1.72B	181.07%1.61B	-21.21%2.19B
Net cash flows from financing activities	-112.41%-10.52M	49.71%-736.95M	27.87%-547.5M	72.05%-179.54M	109.30%84.74M	-146.33%-1.47B	-101.72%-759.05M	-84.94%-642.36M	-429.96%-911.5M	-14.67%-594.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-907.73%-845.9K	-233.77%-788.08K	-132.28%-362.8K	-334.96%-413.46K	-359.46%-83.94K	231.85%589.15K	-143.85%-156.19K	-33.38%175.97K	117.75%32.35K	--177.54K
Net increase in cash and cash equivalents	-41.72%-2.04B	283.29%954.16M	5.80%-1.77B	34.04%-1.38B	31.64%-1.44B	-78.95%248.94M	-199.62%-1.88B	-207.93%-2.09B	-220.44%-2.1B	7.45%1.18B
Add:Begin period cash and cash equivalents	20.86%5.53B	5.76%4.57B	5.73%4.57B	5.73%4.57B	5.77%4.57B	37.65%4.32B	37.64%4.32B	37.64%4.32B	37.64%4.32B	53.91%3.14B
End period cash equivalent	11.30%3.49B	20.86%5.53B	14.57%2.81B	43.08%3.19B	41.18%3.14B	5.77%4.57B	-2.67%2.45B	-9.40%2.23B	-10.63%2.22B	37.64%4.32B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm