Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
China Merchants Property Operation & Service (001914)
- 11.75
- +0.02+0.17%
Market Closed Jan 23 15:00 CST
12.38BMarket Cap13.65P/E (TTM)
11.82High11.57Low102.06KlotVolume11.78Open11.73Prev Close119.22MTurnover0.97%Turnover Ratio14.72P/E (Static)1.05BShares13.3552wk High1.15P/B12.38BFloat Cap9.2152wk Low12.90Limit Up1.05BShs Float37.94Historical High10.56Limit Down2.13%Range %-1.15Historical Low0.24Dividend TTM11.68Avg Price47.69KlotAsk2.04%Div Yield TTM100Lot Size51.26KlotBid
China Merchants Property Operation & Service (001914) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 17.62%10.41B | 19.56%6.46B |
| Refunds of taxes and levies | -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 | 79.36%8.11M | 40.09%5.72M |
| Cash received relating to other operating activities | 4.90%1.75B | 17.66%942.55M | 30.74%696.18M | -4.68%1.83B | 13.02%1.66B | -28.05%801.11M | 27.27%532.51M | -28.38%1.92B | -17.52%1.47B | 15.23%1.11B |
| Cash inflows from operating activities | 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 | 11.75%11.89B | 18.91%7.58B |
| Goods services cash paid | 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 | 36.02%6.59B | 46.23%4.16B |
| Staff behalf paid | -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 | 0.97%3.31B | 2.01%2.26B |
| All taxes paid | 17.77%704.67M | 20.82%471.06M | 46.45%234.27M | 13.38%805.68M | 9.43%598.34M | 6.32%389.89M | -13.49%159.97M | 3.14%710.61M | 5.21%546.79M | 8.08%366.73M |
| Cash paid relating to other operating activities | 4.18%1.76B | 1.63%832.61M | 4.48%522.64M | -6.29%1.73B | 1.74%1.69B | -25.66%819.24M | -39.37%500.21M | -49.98%1.84B | -32.47%1.66B | -24.97%1.1B |
| Cash outflows from operating activities | 14.21%15.39B | 17.45%10.02B | 20.07%5.44B | 8.46%17.79B | 11.35%13.47B | 8.10%8.53B | 8.83%4.53B | 7.70%16.4B | 9.08%12.1B | 14.84%7.89B |
| Net cash flows from operating activities | -9.73%-1.21B | 17.29%-1.19B | -27.66%-1.51B | 1.10%1.84B | -421.97%-1.1B | -360.44%-1.44B | -28.32%-1.19B | 82.54%1.82B | 53.61%-210.64M | 37.24%-312.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --4.3M | --4.3M | --4.3M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -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 | 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 | 137.07%487.61K | 547.29%339.4K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.92K | --1.92K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -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 | -99.96%487.61K | -99.96%339.4K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 26.16%29.31M | 89.27%17.38M |
| Cash paid to acquire investments | -60.91%2M | ---- | ---- | 14.88%11.28M | -45.17%5.12M | -42.65%1.69M | 40.00%686K | 49.17%9.82M | 117.48%9.33M | 117.78%2.94M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 5,482.88%70M | ---- | ---- | ---- | -88.71%1.25M | -88.71%1.25M | ---- |
| Cash outflows from investing activities | -25.12%16.75M | -26.96%11.63M | 56.54%9.39M | 152.37%105.1M | -43.92%22.37M | -21.63%15.93M | -28.53%6M | -84.10%41.65M | 3.27%39.9M | -6.09%20.32M |
| Net cash flows from investing activities | 26.23%-12.45M | 13.31%-9.36M | -48.57%-8.69M | -138.48%-93.76M | 57.18%-16.87M | 45.95%-10.8M | 29.91%-5.85M | -106.30%-39.31M | -103.38%-39.41M | -102.51%-19.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -63.91%1.47M | -43.54%1.47M | ---- | 94.49%6.57M | 69.74%4.07M | --2.6M | --1.13M | 99.89%3.38M | 41.94%2.4M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -63.91%1.47M | -43.54%1.47M | ---- | 94.49%6.57M | 69.74%4.07M | --2.6M | --1.13M | 99.89%3.38M | 41.94%2.4M | ---- |
| Cash from borrowing | -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 | -23.21%1.29B | -49.40%850M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.5M | -12.24%122.5M | ---- |
| Cash inflows from financing activities | -28.79%843.2M | -22.11%843.2M | -57.21%300M | -16.31%1.34B | -16.31%1.18B | 27.37%1.08B | -17.51%701.13M | -29.44%1.6B | -22.31%1.41B | -53.29%850M |
| Borrowing repayment | -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 | 15.96%1.55B | -17.60%1.1B |
| Dividend interest payment | 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 | -10.65%213.05M | -61.03%79.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | -57.81%5.17M | --3.79M | --1.77M | -38.71%26.55M | 447.57%12.26M | ---- | ---- | -48.30%43.32M | -91.47%2.24M | -61.91%2.24M |
| Cash payments relating to other financing activities | -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 | 227.05%23.63M | 179.51%13.04M |
| Cash outflows from financing activities | -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 | 12.93%1.79B | -22.74%1.2B |
| Net cash flows from financing activities | 27.87%-547.5M | 72.05%-179.54M | 109.30%84.74M | -151.37%-1.5B | -101.72%-759.05M | -84.94%-642.36M | -429.96%-911.5M | -14.67%-594.86M | -260.03%-376.28M | -228.63%-347.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | --356.17K | --264.13K |
| Net increase in cash and cash equivalents | 5.80%-1.77B | 34.04%-1.38B | 31.64%-1.44B | -79.03%247.93M | -199.62%-1.88B | -207.93%-2.09B | -220.44%-2.1B | 7.45%1.18B | -166.18%-625.97M | -219.63%-680.01M |
| Add:Begin period cash and cash equivalents | 5.73%4.57B | 5.73%4.57B | 5.73%4.57B | 37.64%4.32B | 37.64%4.32B | 37.64%4.32B | 37.64%4.32B | 53.91%3.14B | 53.91%3.14B | 53.91%3.14B |
| End period cash equivalent | 14.57%2.81B | 43.08%3.19B | 41.12%3.13B | 5.73%4.57B | -2.67%2.45B | -9.40%2.23B | -10.63%2.22B | 37.64%4.32B | -15.78%2.52B | -5.67%2.46B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
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