CN Stock MarketDetailed Quotes

600036 China Merchants Bank

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  • 34.31
  • -0.57-1.63%
Market Closed Apr 30 15:00 CST
865.29BMarket Cap5.93P/E (TTM)

China Merchants Bank 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
Net deposit increase
43.37%338.54B
-47.87%619.7B
-40.14%444.75B
-28.35%494.49B
-29.09%236.14B
58.44%1.19T
93.67%742.99B
74.20%690.11B
67.45%333.02B
-21.03%750.23B
Net increase in borrowings from central bank
----
--247.75B
--93.73B
--27.93B
602.00%65.22B
----
----
----
--9.29B
----
Cash received from interests, fees and commissions
-5.96%89.85B
-0.63%385.11B
-0.27%291.25B
-0.23%198.67B
-2.55%95.55B
4.15%387.57B
6.57%292.03B
6.29%199.13B
8.43%98.05B
8.52%372.11B
Cash received relating to other operating activities
712.29%41.1B
-76.27%19.45B
-75.11%17.69B
65.90%8.33B
-92.63%5.06B
255.07%81.97B
-0.95%71.09B
-62.17%5.02B
58.38%68.63B
-51.51%23.09B
Special items of operating cash inflws
-3.60%57.88B
--67.91B
-19.10%55.02B
--27.59B
--60.04B
----
6.80%68.01B
----
----
-27.24%41.83B
Cash inflows from operating activities
20.64%570.67B
-19.19%1.34T
-21.84%917.71B
-15.35%757.01B
-7.07%473.02B
36.46%1.66T
46.38%1.17T
44.96%894.26B
28.53%509.04B
-14.62%1.22T
Staff behalf paid
2.62%17.75B
3.93%62.05B
6.55%41.55B
3.53%31.3B
1.93%17.3B
9.68%59.7B
12.00%39B
13.69%30.24B
13.22%16.97B
23.66%54.43B
All taxes paid
-11.73%9.63B
-7.81%56.24B
-7.51%42.63B
-9.12%30.82B
6.07%10.91B
7.27%61B
12.46%46.09B
9.98%33.92B
24.98%10.28B
13.04%56.87B
Net loan and advance increase
20.12%321.66B
-5.14%482.71B
-16.85%356.63B
-13.35%326.41B
43.58%267.79B
-9.92%508.89B
-8.55%428.93B
3.31%376.69B
-34.19%186.5B
-13.01%564.92B
Net deposit in central bank and institutions
5,312.27%8.82B
-78.59%11.51B
-76.46%8.95B
-28.38%14.59B
-98.66%163M
--53.77B
226.80%38.03B
5.96%20.38B
29.02%12.2B
----
Cash paid for fees and commissions
1.58%33.35B
10.47%129.9B
7.51%95.41B
18.72%64.79B
20.27%32.83B
-1.22%117.59B
10.64%88.74B
3.36%54.57B
-0.82%27.29B
10.10%119.05B
Net increase in financial assets held for trading purposes
-83.10%6.31B
33.92%63.8B
60.68%57.65B
23.68%63.27B
-22.37%37.35B
114.25%47.64B
54.31%35.88B
158.99%51.15B
148.33%48.11B
272.65%22.24B
Cash paid relating to other operating activities
-79.74%3.93B
-1.13%31.55B
67.45%57.42B
16.16%10.88B
-14.35%19.42B
-2.22%31.91B
56.96%34.29B
-12.70%9.37B
-22.35%22.67B
-45.28%32.64B
Special items of operating cash outflws
75.54%46.23B
-89.78%7.24B
-55.86%32.76B
-41.87%34.39B
-64.44%26.33B
451.10%70.84B
--74.21B
5.09%59.16B
--74.05B
-62.25%12.86B
Cash outflows from operating activities
17.76%571.88B
-9.73%982.16B
-15.92%864.07B
-13.22%662.66B
-3.54%485.64B
5.32%1.09T
42.78%1.03T
25.06%763.63B
17.52%503.49B
3.11%1.03T
Net cash flows from operating activities
90.43%-1.21B
-37.25%357.75B
-63.38%53.65B
-27.77%94.35B
-327.31%-12.62B
213.18%570.14B
77.82%146.49B
1,966.18%130.62B
117.14%5.55B
-56.79%182.05B
Investing cash flow
Cash received from disposal of investments
50.72%512.74B
46.48%1.95T
58.17%924.64B
91.85%903.81B
197.72%340.19B
14.93%1.33T
-23.37%584.57B
-19.36%471.11B
-45.84%114.26B
5.13%1.16T
Cash received from returns on investments
6.61%27.27B
23.81%97.96B
21.45%72.38B
22.25%49.2B
34.55%25.58B
11.13%79.12B
11.02%59.6B
16.23%40.24B
16.56%19.01B
22.67%71.2B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
513.53%5.12B
-26.67%4.95B
-68.97%1.6B
-68.50%1.39B
301.44%835M
181.37%6.75B
291.87%5.16B
1,447.55%4.43B
-42.86%208M
1.91%2.4B
Net cash received from disposal of subsidiaries and other business units
----
-66.74%154M
-12.02%205M
-22.75%180M
----
-45.85%463M
-11.74%233M
-11.74%233M
----
46.91%855M
Cash inflows from investing activities
48.70%545.13B
44.83%2.06T
53.77%998.82B
84.99%954.58B
174.64%366.61B
14.99%1.42T
-20.60%649.56B
-16.69%516.01B
-41.36%133.49B
6.02%1.24T
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.80%10.97B
-13.56%30.16B
-18.59%20.62B
-30.52%15.38B
3.33%9.31B
44.42%34.89B
32.44%25.33B
89.45%22.14B
134.10%9.01B
26.33%24.16B
Cash paid to acquire investments
18.67%533.04B
20.18%2.28T
30.41%1.17T
41.80%1.06T
56.04%449.17B
54.96%1.9T
4.04%897.27B
15.53%744.8B
7.21%287.86B
-11.54%1.23T
 Net cash paid to acquire subsidiaries and other business units
----
-91.94%39M
-95.45%7M
-95.45%7M
----
-90.94%484M
-96.88%154M
-96.88%154M
----
265.89%5.34B
Cash outflows from investing activities
18.65%544.02B
19.54%2.31T
29.05%1.19T
39.68%1.07T
54.44%458.49B
54.14%1.93T
4.09%922.75B
16.00%767.1B
9.00%296.88B
-10.73%1.25T
Net cash flows from investing activities
101.22%1.12B
50.36%-255.11B
29.74%-191.95B
53.44%-116.91B
43.77%-91.88B
-2,509.16%-513.93B
-299.57%-273.2B
-498.97%-251.09B
-265.27%-163.39B
91.82%-19.7B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.67B
--2.67B
--2.67B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.67B
--2.67B
--2.67B
----
----
Cash from bonds issue
91.61%173.04B
58.02%190.31B
107.43%133.67B
164.79%94.87B
285.54%90.31B
-72.71%120.43B
-80.67%64.44B
-85.55%35.83B
-86.78%23.42B
38.24%441.26B
Cash received relating to other financing activities
-60.84%2.1B
60.27%17.3B
5,943.48%5.56B
6,175.00%5.77B
-11.14%5.35B
57.38%10.8B
-99.17%92M
-98.58%92M
--6.02B
-52.42%6.86B
Cash inflows from financing activities
83.08%175.13B
55.05%207.61B
107.18%139.23B
160.82%100.65B
224.87%95.66B
-70.12%133.9B
-80.49%67.2B
-84.83%38.59B
-83.39%29.45B
34.23%448.12B
Borrowing repayment
-20.62%39.31B
-38.97%212B
-56.81%120.83B
-63.07%56.67B
-46.15%49.52B
14.58%347.34B
3.64%279.79B
-9.76%153.44B
-11.85%91.97B
-37.92%303.15B
Dividend interest payment
77.54%1.89B
-0.28%56.34B
6.06%51.06B
-27.39%4.82B
7.37%1.06B
20.01%56.5B
8.77%48.15B
86.88%6.64B
57.05%991M
-9.13%47.08B
Cash payments relating to other financing activities
----
-51.80%7.21B
----
----
----
304.63%14.96B
3,546.03%4.59B
2,660.32%3.48B
--65M
326.41%3.7B
Special items of financing  cash outflows
253.15%3.98B
-58.34%5.05B
-25.14%3.4B
-1.69%2.39B
-5.29%1.13B
150.84%12.13B
36.63%4.55B
-1.26%2.43B
5.03%1.19B
4.11%4.84B
Cash outflows from financing activities
-12.64%45.18B
-34.88%280.6B
-48.00%175.29B
-61.52%63.88B
-45.11%51.71B
20.12%430.93B
6.10%337.08B
-5.78%165.99B
-11.20%94.21B
-34.25%358.76B
Net cash flows from financing activities
195.73%129.95B
75.43%-72.99B
86.64%-36.06B
128.86%36.77B
167.85%43.94B
-432.40%-297.03B
-1,109.55%-269.87B
-262.92%-127.4B
-191.04%-64.77B
142.19%89.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.41%195M
-65.43%2.16B
-28.41%5.81B
-33.67%3.64B
-135.40%-1.71B
327.93%6.26B
603.29%8.11B
436.94%5.48B
-734.48%-726M
51.60%-2.75B
Net increase in cash and cash equivalents
308.90%130.06B
113.57%31.82B
56.61%-168.56B
107.36%17.85B
72.12%-62.26B
-194.21%-234.56B
-1,092.77%-388.46B
-691.53%-242.38B
-3,579.86%-223.33B
774.97%248.96B
Add:Begin period cash and cash equivalents
5.61%599.02B
-29.26%567.2B
-29.26%567.2B
-29.26%567.2B
-29.26%567.2B
45.04%801.75B
45.04%801.75B
45.04%801.75B
45.04%801.75B
-6.26%552.79B
End period cash equivalent
44.39%729.08B
5.61%599.02B
-3.55%398.64B
4.59%585.05B
-12.70%504.94B
-29.26%567.2B
-30.18%413.29B
-5.79%559.37B
5.80%578.42B
45.04%801.75B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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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
Net deposit increase 43.37%338.54B-47.87%619.7B-40.14%444.75B-28.35%494.49B-29.09%236.14B58.44%1.19T93.67%742.99B74.20%690.11B67.45%333.02B-21.03%750.23B
Net increase in borrowings from central bank ------247.75B--93.73B--27.93B602.00%65.22B--------------9.29B----
Cash received from interests, fees and commissions -5.96%89.85B-0.63%385.11B-0.27%291.25B-0.23%198.67B-2.55%95.55B4.15%387.57B6.57%292.03B6.29%199.13B8.43%98.05B8.52%372.11B
Cash received relating to other operating activities 712.29%41.1B-76.27%19.45B-75.11%17.69B65.90%8.33B-92.63%5.06B255.07%81.97B-0.95%71.09B-62.17%5.02B58.38%68.63B-51.51%23.09B
Special items of operating cash inflws -3.60%57.88B--67.91B-19.10%55.02B--27.59B--60.04B----6.80%68.01B---------27.24%41.83B
Cash inflows from operating activities 20.64%570.67B-19.19%1.34T-21.84%917.71B-15.35%757.01B-7.07%473.02B36.46%1.66T46.38%1.17T44.96%894.26B28.53%509.04B-14.62%1.22T
Staff behalf paid 2.62%17.75B3.93%62.05B6.55%41.55B3.53%31.3B1.93%17.3B9.68%59.7B12.00%39B13.69%30.24B13.22%16.97B23.66%54.43B
All taxes paid -11.73%9.63B-7.81%56.24B-7.51%42.63B-9.12%30.82B6.07%10.91B7.27%61B12.46%46.09B9.98%33.92B24.98%10.28B13.04%56.87B
Net loan and advance increase 20.12%321.66B-5.14%482.71B-16.85%356.63B-13.35%326.41B43.58%267.79B-9.92%508.89B-8.55%428.93B3.31%376.69B-34.19%186.5B-13.01%564.92B
Net deposit in central bank and institutions 5,312.27%8.82B-78.59%11.51B-76.46%8.95B-28.38%14.59B-98.66%163M--53.77B226.80%38.03B5.96%20.38B29.02%12.2B----
Cash paid for fees and commissions 1.58%33.35B10.47%129.9B7.51%95.41B18.72%64.79B20.27%32.83B-1.22%117.59B10.64%88.74B3.36%54.57B-0.82%27.29B10.10%119.05B
Net increase in financial assets held for trading purposes -83.10%6.31B33.92%63.8B60.68%57.65B23.68%63.27B-22.37%37.35B114.25%47.64B54.31%35.88B158.99%51.15B148.33%48.11B272.65%22.24B
Cash paid relating to other operating activities -79.74%3.93B-1.13%31.55B67.45%57.42B16.16%10.88B-14.35%19.42B-2.22%31.91B56.96%34.29B-12.70%9.37B-22.35%22.67B-45.28%32.64B
Special items of operating cash outflws 75.54%46.23B-89.78%7.24B-55.86%32.76B-41.87%34.39B-64.44%26.33B451.10%70.84B--74.21B5.09%59.16B--74.05B-62.25%12.86B
Cash outflows from operating activities 17.76%571.88B-9.73%982.16B-15.92%864.07B-13.22%662.66B-3.54%485.64B5.32%1.09T42.78%1.03T25.06%763.63B17.52%503.49B3.11%1.03T
Net cash flows from operating activities 90.43%-1.21B-37.25%357.75B-63.38%53.65B-27.77%94.35B-327.31%-12.62B213.18%570.14B77.82%146.49B1,966.18%130.62B117.14%5.55B-56.79%182.05B
Investing cash flow
Cash received from disposal of investments 50.72%512.74B46.48%1.95T58.17%924.64B91.85%903.81B197.72%340.19B14.93%1.33T-23.37%584.57B-19.36%471.11B-45.84%114.26B5.13%1.16T
Cash received from returns on investments 6.61%27.27B23.81%97.96B21.45%72.38B22.25%49.2B34.55%25.58B11.13%79.12B11.02%59.6B16.23%40.24B16.56%19.01B22.67%71.2B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 513.53%5.12B-26.67%4.95B-68.97%1.6B-68.50%1.39B301.44%835M181.37%6.75B291.87%5.16B1,447.55%4.43B-42.86%208M1.91%2.4B
Net cash received from disposal of subsidiaries and other business units -----66.74%154M-12.02%205M-22.75%180M-----45.85%463M-11.74%233M-11.74%233M----46.91%855M
Cash inflows from investing activities 48.70%545.13B44.83%2.06T53.77%998.82B84.99%954.58B174.64%366.61B14.99%1.42T-20.60%649.56B-16.69%516.01B-41.36%133.49B6.02%1.24T
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.80%10.97B-13.56%30.16B-18.59%20.62B-30.52%15.38B3.33%9.31B44.42%34.89B32.44%25.33B89.45%22.14B134.10%9.01B26.33%24.16B
Cash paid to acquire investments 18.67%533.04B20.18%2.28T30.41%1.17T41.80%1.06T56.04%449.17B54.96%1.9T4.04%897.27B15.53%744.8B7.21%287.86B-11.54%1.23T
 Net cash paid to acquire subsidiaries and other business units -----91.94%39M-95.45%7M-95.45%7M-----90.94%484M-96.88%154M-96.88%154M----265.89%5.34B
Cash outflows from investing activities 18.65%544.02B19.54%2.31T29.05%1.19T39.68%1.07T54.44%458.49B54.14%1.93T4.09%922.75B16.00%767.1B9.00%296.88B-10.73%1.25T
Net cash flows from investing activities 101.22%1.12B50.36%-255.11B29.74%-191.95B53.44%-116.91B43.77%-91.88B-2,509.16%-513.93B-299.57%-273.2B-498.97%-251.09B-265.27%-163.39B91.82%-19.7B
Financing cash flow
Cash received from capital contributions ----------------------2.67B--2.67B--2.67B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.67B--2.67B--2.67B--------
Cash from bonds issue 91.61%173.04B58.02%190.31B107.43%133.67B164.79%94.87B285.54%90.31B-72.71%120.43B-80.67%64.44B-85.55%35.83B-86.78%23.42B38.24%441.26B
Cash received relating to other financing activities -60.84%2.1B60.27%17.3B5,943.48%5.56B6,175.00%5.77B-11.14%5.35B57.38%10.8B-99.17%92M-98.58%92M--6.02B-52.42%6.86B
Cash inflows from financing activities 83.08%175.13B55.05%207.61B107.18%139.23B160.82%100.65B224.87%95.66B-70.12%133.9B-80.49%67.2B-84.83%38.59B-83.39%29.45B34.23%448.12B
Borrowing repayment -20.62%39.31B-38.97%212B-56.81%120.83B-63.07%56.67B-46.15%49.52B14.58%347.34B3.64%279.79B-9.76%153.44B-11.85%91.97B-37.92%303.15B
Dividend interest payment 77.54%1.89B-0.28%56.34B6.06%51.06B-27.39%4.82B7.37%1.06B20.01%56.5B8.77%48.15B86.88%6.64B57.05%991M-9.13%47.08B
Cash payments relating to other financing activities -----51.80%7.21B------------304.63%14.96B3,546.03%4.59B2,660.32%3.48B--65M326.41%3.7B
Special items of financing  cash outflows 253.15%3.98B-58.34%5.05B-25.14%3.4B-1.69%2.39B-5.29%1.13B150.84%12.13B36.63%4.55B-1.26%2.43B5.03%1.19B4.11%4.84B
Cash outflows from financing activities -12.64%45.18B-34.88%280.6B-48.00%175.29B-61.52%63.88B-45.11%51.71B20.12%430.93B6.10%337.08B-5.78%165.99B-11.20%94.21B-34.25%358.76B
Net cash flows from financing activities 195.73%129.95B75.43%-72.99B86.64%-36.06B128.86%36.77B167.85%43.94B-432.40%-297.03B-1,109.55%-269.87B-262.92%-127.4B-191.04%-64.77B142.19%89.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.41%195M-65.43%2.16B-28.41%5.81B-33.67%3.64B-135.40%-1.71B327.93%6.26B603.29%8.11B436.94%5.48B-734.48%-726M51.60%-2.75B
Net increase in cash and cash equivalents 308.90%130.06B113.57%31.82B56.61%-168.56B107.36%17.85B72.12%-62.26B-194.21%-234.56B-1,092.77%-388.46B-691.53%-242.38B-3,579.86%-223.33B774.97%248.96B
Add:Begin period cash and cash equivalents 5.61%599.02B-29.26%567.2B-29.26%567.2B-29.26%567.2B-29.26%567.2B45.04%801.75B45.04%801.75B45.04%801.75B45.04%801.75B-6.26%552.79B
End period cash equivalent 44.39%729.08B5.61%599.02B-3.55%398.64B4.59%585.05B-12.70%504.94B-29.26%567.2B-30.18%413.29B-5.79%559.37B5.80%578.42B45.04%801.75B
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.

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