Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CM BANK (03968)
- 46.260
- +0.120+0.26%
Market Closed May 22 16:07 CST
1.17TMarket Cap6.83P/E (TTM)
46.680High46.060Low12.17MVolume46.680Open46.140Prev Close563.08MTurnover0.27%Turnover Ratio7.02P/E (Static)25.22BShares53.44252wk High0.91P/B212.38BFloat Cap43.24252wk Low3.31Dividend TTM4.59BShs Float61.801Historical High2.190Dividend LFY1.34%Range %-11.242Historical Low46.278Avg Price500Lot Size7.15%Div Yield TTM4.73%Div Yield LFY
CM BANK (03968) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 0.98%44.68B | 0.19%178.99B | 0.76%135.09B | -0.82%88.91B | -2.09%44.24B | 1.15%178.65B | -0.82%134.07B | -1.37%89.64B | -3.61%45.19B | 6.97%176.62B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -6.47%-23.4B | -7.72%-91.48B | -8.28%-68.03B | -8.05%-44.93B | -5.17%-21.97B | -5.06%-84.92B | -5.27%-62.83B | -6.09%-41.59B | -6.99%-20.89B | -22.84%-80.84B |
| Interest expense - adjustment | -31.80%1.17B | -28.83%5.77B | -27.18%4.52B | -23.88%3.14B | -8.19%1.71B | -1.79%8.11B | -2.51%6.21B | 0.10%4.12B | -5.90%1.87B | -18.79%8.26B |
| Investment loss (gain) | 98.52%-81M | -26.07%-36.13B | -13.42%-14.51B | -14.07%-21.56B | -29.35%-5.48B | -38.94%-28.66B | -96.48%-12.79B | -61.60%-18.9B | -72.32%-4.24B | -19.59%-20.63B |
| Attributable subsidiary (profit) loss | 10.97%-747M | ---- | ---- | ---- | -12.47%-839M | ---- | ---- | ---- | 5.93%-746M | ---- |
| Impairment and provisions: | 15.93%14.84B | -2.31%39.66B | -8.03%33.25B | -8.37%24.57B | -9.93%12.8B | -1.49%40.6B | -8.95%36.15B | -13.66%26.81B | -13.19%14.21B | -27.93%41.21B |
| -Other impairments and provisions | 15.93%14.84B | -2.31%39.66B | -8.03%33.25B | -8.37%24.57B | -9.93%12.8B | -1.49%40.6B | -8.95%36.15B | -13.66%26.81B | -13.19%14.21B | -27.93%41.21B |
| Asset sale loss (gain): | 30.52%-107M | -197.99%-742M | -669.14%-623M | -1,022.22%-505M | -148.39%-154M | -48.21%-249M | -200.00%-81M | -4,400.00%-45M | 24.39%-62M | 40.43%-168M |
| -Loss (gain) on sale of property, machinery and equipment | 30.52%-107M | -197.99%-742M | -669.14%-623M | -1,022.22%-505M | -148.39%-154M | -48.21%-249M | -200.00%-81M | -4,400.00%-45M | 24.39%-62M | 40.43%-168M |
| Depreciation and amortization: | 3.22%4B | -0.40%16.42B | -0.96%11.53B | -0.06%8.14B | 0.62%3.88B | 0.63%16.49B | -3.52%11.64B | 0.70%8.15B | 2.39%3.85B | 4.86%16.38B |
| -Other depreciation and amortization | -14.04%147M | -4.97%879M | -29.04%474M | -32.20%339M | -29.05%171M | -20.94%925M | -21.50%668M | -19.09%500M | -16.90%241M | -1.93%1.17B |
| Operating profit before the change of operating capital | 18.06%40.35B | -13.47%112.5B | -9.92%101.22B | -15.31%57.75B | -12.75%34.18B | -7.69%130.02B | -11.59%112.37B | -18.09%68.19B | -15.08%39.18B | -14.51%140.85B |
| Change of operating capital | ||||||||||
| Loans and payments (increase) decrese | 23.65%-186.53B | 4.16%-414.14B | 1.33%-258.03B | 5.88%-254.84B | 24.05%-244.31B | 10.48%-432.13B | 26.68%-261.49B | 17.05%-270.76B | -20.12%-321.66B | 5.14%-482.71B |
| Special items of changes in operating assets | 28.26%-76.73B | -391.64%-104.36B | -186.85%-69.04B | -318.57%-61.71B | -402.10%-106.96B | 954.67%35.79B | 208.53%79.5B | 449.10%28.24B | 182.95%35.41B | -128.37%-4.19B |
| Borrowing from the central bank increase （decrese） | -87.51%6.01B | 58.00%-78.83B | 6.95%-108.54B | 88.44%-17.76B | 138.74%48.11B | -175.75%-187.68B | -224.45%-116.65B | -650.02%-153.64B | -290.45%-124.2B | 923.83%247.75B |
| Customer's deposits increase （decrese） | -44.78%123.07B | -21.42%739.54B | -26.87%422.11B | -35.80%325.79B | -21.71%222.88B | 51.87%941.15B | 29.79%577.24B | 2.62%507.45B | 20.55%284.66B | -47.87%619.7B |
| Special items for changes in operating liabilities | 53.56%226.16B | 2,430.86%223.02B | 227.83%106.47B | 267.90%97.72B | 63.48%147.28B | 92.57%-9.57B | 46.59%-83.29B | 63.10%-58.2B | 301.35%90.09B | 41.86%-128.86B |
| Cash from business operations | 30.78%132.33B | 0.03%477.73B | -36.89%194.19B | 21.17%146.95B | 2,810.15%101.19B | 21.66%477.57B | 285.82%307.69B | 6.89%121.27B | 144.97%3.48B | -35.39%392.54B |
| Other taxs | -5.18%-6.48B | 14.01%-26.27B | 11.73%-18.05B | 4.60%-12.49B | -31.48%-6.16B | 12.18%-30.55B | 21.64%-20.45B | 31.45%-13.09B | 4.11%-4.69B | 7.05%-34.79B |
| Net cash from operations | 32.44%125.85B | 0.99%451.46B | -38.68%176.13B | 24.29%134.46B | 7,966.39%95.03B | 24.95%447.02B | 435.40%287.23B | 14.66%108.18B | 90.43%-1.21B | -37.25%357.75B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 243.76%5.73B | 21.54%13.07B | 2.88%15.4B | 10.15%6.89B | -67.48%1.67B | 117.31%10.76B | 835.44%14.97B | 348.85%6.26B | 513.53%5.12B | -26.67%4.95B |
| Purchase of fixed assets | -75.19%-5.42B | 19.44%-28.14B | 39.67%-15.72B | 61.23%-7.2B | 71.78%-3.1B | -15.81%-34.93B | -26.38%-26.06B | -20.75%-18.58B | -17.80%-10.97B | 13.56%-30.16B |
| Sale of subsidiaries | ---- | 53.37%638M | 625.00%29M | -62.82%29M | ---- | 170.13%416M | -98.05%4M | -56.67%78M | ---- | -66.74%154M |
| Acquisition of subsidiaries | -8.76%-621M | -66.55%-951M | -204.68%-716M | ---- | ---571M | -1,364.10%-571M | -3,257.14%-235M | ---- | ---- | 91.94%-39M |
| Recovery of cash from investments | 53.84%444.7B | 11.00%2.27T | 15.47%1.21T | 18.71%1.17T | -43.62%289.06B | 4.66%2.05T | 13.38%1.05T | 9.25%987.45B | 50.72%512.74B | 46.48%1.95T |
| Cash on investment | -8.00%-556.2B | -11.44%-2.71T | -30.63%-1.62T | -29.48%-1.41T | 3.38%-515.02B | -6.37%-2.43T | -6.04%-1.24T | -3.36%-1.09T | -18.67%-533.04B | -20.18%-2.28T |
| Other items in the investment business | -12.98%24.38B | 10.42%125.56B | 4.36%85.9B | 9.38%67.11B | 2.74%28.02B | 16.08%113.72B | 13.72%82.31B | 24.71%61.36B | 6.61%27.27B | 23.81%97.96B |
| Net cash from investment operations | 56.27%-87.43B | -10.95%-324.92B | -167.87%-325.48B | -216.95%-174.39B | -17,967.11%-199.93B | -14.80%-292.86B | 36.70%-121.51B | 52.94%-55.02B | 101.22%1.12B | 50.36%-255.11B |
| Net cash before financing | 136.62%38.42B | -17.92%126.54B | -190.11%-149.35B | -175.12%-39.93B | -117,773.03%-104.91B | 50.19%154.16B | 219.83%165.73B | 335.68%53.16B | 99.91%-89M | 82.59%102.65B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | -50.10%2.5B | 34.98%74.23B | 186.36%65.87B | 278.67%63.4B | -72.55%5B | -0.37%54.99B | 21.77%23B | 19.54%16.74B | -41.49%18.21B | 156.96%55.2B |
| Interest paid - financing | -42.36%-1.23B | 0.28%-9.99B | 32.33%-4.4B | 7.66%-2.39B | 54.26%-864M | 10.77%-10.02B | 6.38%-6.5B | 42.99%-2.59B | -77.54%-1.89B | 30.55%-11.23B |
| Dividends paid - financing | ---25.55B | -1.47%-51.76B | -1.50%-50.77B | -4.58%-297M | ---- | -13.07%-51.01B | -13.37%-50.02B | 0.35%-284M | ---- | -11.84%-45.12B |
| Issuance expenses and redemption of securities expenses | -99.35%-7.96B | -36.46%-85.8B | -20.52%-79.1B | 77.34%-9.93B | 85.89%-3.99B | -22.93%-62.88B | -468.35%-65.63B | -1,453.44%-43.84B | -47.45%-28.29B | 41.24%-51.15B |
| Other items of the financing business | 113.90%6.63B | -221.39%-92.08B | -165.29%-70.96B | -160.96%-69.94B | -133.34%-47.69B | 584.83%75.86B | 882.58%108.68B | 249.86%114.73B | 318.29%143.04B | 90.94%-15.65B |
| Net cash from financing operations | 45.19%-26.67B | -8,007.77%-169.94B | -2,394.82%-142.65B | -125.91%-21.37B | -137.44%-48.66B | 102.94%2.15B | 117.24%6.22B | 124.25%82.45B | 195.73%129.95B | 75.43%-72.99B |
| Effect of rate | -1,394.59%-1.11B | -376.49%-3.3B | -35.74%-676M | -124.37%-311M | -137.95%-74M | -44.78%1.2B | -108.57%-498M | -64.91%1.28B | 111.41%195M | -65.43%2.16B |
| Net Cash | 107.65%11.75B | -127.77%-43.4B | -269.82%-291.99B | -145.20%-61.3B | -218.25%-153.56B | 427.07%156.31B | 198.61%171.94B | 854.13%135.61B | 314.48%129.87B | 112.32%29.66B |
| Begining period cash | -6.17%709.82B | 26.29%756.53B | 26.29%756.53B | 26.29%756.53B | 26.29%756.53B | 5.61%599.02B | 5.61%599.02B | 5.61%599.02B | 5.61%599.02B | -29.26%567.2B |
| Cash at the end | 19.50%720.47B | -6.17%709.82B | -39.79%463.86B | -5.57%694.92B | -17.31%602.89B | 26.29%756.53B | 93.27%770.47B | 25.79%735.91B | 44.39%729.08B | 5.61%599.02B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China (a domestic accounting firm) |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"