CN Stock MarketDetailed Quotes

600999 China Merchants

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  • 14.21
  • -0.06-0.42%
Not Open Jun 20 15:00 CST
123.58BMarket Cap14.27P/E (TTM)

China Merchants 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
Cash received from interests, fees and commissions
2.79%4.78B
-6.00%19.49B
-7.46%14.73B
-8.10%9.91B
-16.44%4.65B
-16.04%20.74B
-12.11%15.91B
-5.61%10.78B
-0.19%5.56B
20.24%24.7B
Net deal trading assets
----
----
----
----
----
----
----
----
--7.68B
----
Net increase in repurchase business capital
-59.41%10.97B
--21.56B
--31B
130.30%26.93B
--27.03B
----
----
-64.41%11.69B
----
319.83%20.89B
Net increase in funds disbursed
----
298.43%16.22B
----
--2.22B
----
--4.07B
----
----
--990.45M
----
Net cash received from trading securities
----
104.87%11.87B
--2.46B
-32.20%7.6B
3.15%6.36B
-49.29%5.79B
----
28.53%11.21B
222.61%6.17B
-58.44%11.42B
Cash received relating to other operating activities
-50.25%4.22B
99.77%10.87B
171.69%11.49B
161.75%9.97B
559.74%8.49B
-77.17%5.44B
-80.80%4.23B
-72.29%3.81B
-80.91%1.29B
115.95%23.82B
Cash inflows from operating activities
25.20%58.26B
-24.63%80B
-11.44%59.67B
-27.21%56.63B
48.19%46.53B
31.29%106.14B
-10.98%67.38B
16.55%77.8B
39.13%31.4B
18.81%80.84B
Staff behalf paid
-11.61%1.53B
-6.92%6.99B
-13.67%5.43B
-17.02%2.95B
-33.64%1.73B
5.08%7.51B
5.34%6.29B
-18.45%3.55B
14.32%2.6B
21.67%7.15B
All taxes paid
-21.52%438.38M
-41.17%1.72B
-39.33%1.39B
-40.80%892.12M
-48.52%558.62M
-21.63%2.93B
-8.19%2.29B
10.18%1.51B
30.32%1.09B
-4.27%3.74B
Cash paid for fees and commissions
9.18%1.95B
17.32%7.38B
12.51%5.41B
12.15%3.7B
0.27%1.78B
-6.76%6.29B
-8.87%4.81B
7.63%3.3B
15.39%1.78B
30.32%6.75B
Net increase in financial assets held for trading purposes
----
--29.11B
--24.26B
--24.22B
--4.31B
----
----
----
----
193.81%71.35B
Cash paid relating to other operating activities
26.89%4.46B
-37.02%6.03B
-31.82%5.43B
-20.16%5.03B
-18.19%3.52B
-19.73%9.58B
-35.30%7.96B
-14.85%6.3B
67.70%4.3B
0.11%11.94B
Cash outflows from operating activities
136.68%51.62B
21.23%52.9B
12.27%47.06B
93.29%37.66B
114.86%21.81B
-64.25%43.63B
-64.04%41.92B
-79.83%19.48B
-76.79%10.15B
56.76%122.04B
Net cash flows from operating activities
-73.14%6.64B
-56.64%27.1B
-50.48%12.61B
-67.46%18.98B
16.34%24.72B
251.73%62.5B
162.30%25.46B
295.28%58.32B
200.44%21.25B
-320.11%-41.19B
Investing cash flow
Cash received from disposal of investments
----
-56.99%3.1M
--2.4M
--93.17M
--2.36B
-99.94%7.2M
----
----
----
1,258.59%11.59B
Cash received from returns on investments
66.15%656.58M
12.25%2.35B
6.25%1.81B
7.18%1.38B
21.88%395.18M
-20.46%2.09B
-29.20%1.7B
-28.07%1.29B
-66.33%324.25M
29.01%2.63B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--4.14M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
104.83%134.4K
-68.75%509.4K
-82.81%242.75K
-78.21%221.2K
-92.72%65.62K
10.87%1.63M
506.38%1.41M
443.48%1.02M
544.40%901.38K
45.46%1.47M
Cash inflows from investing activities
-76.21%656.72M
12.15%2.36B
6.32%1.81B
14.33%1.47B
748.87%2.76B
-85.22%2.1B
-58.32%1.7B
-68.49%1.29B
-96.67%325.15M
391.46%14.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.64%65.64M
8.57%608.24M
-16.09%241.81M
0.13%150.01M
-0.53%55.79M
35.73%560.25M
80.17%288.18M
34.06%149.81M
34.03%56.09M
10.45%412.76M
Cash paid to acquire investments
--11.03B
25.02%25.84B
-83.71%1.64B
----
----
--20.67B
--10.04B
--15.43B
--2.79B
----
Cash outflows from investing activities
19,787.60%11.1B
24.59%26.45B
-81.83%1.88B
-99.04%150.01M
-98.04%55.79M
5,044.05%21.23B
6,360.14%10.33B
13,843.13%15.58B
6,692.48%2.84B
10.45%412.76M
Net cash flows from investing activities
-486.03%-10.44B
-25.95%-24.09B
99.20%-69.09M
109.27%1.32B
207.41%2.7B
-238.49%-19.13B
-320.14%-8.63B
-458.89%-14.29B
-125.86%-2.52B
447.94%13.81B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--15B
--15B
--15B
--4.3B
----
Cash from bonds issue
164.30%22.03B
92.79%137.08B
22.51%84.13B
68.40%41.64B
-25.97%8.34B
-59.38%71.1B
-57.41%68.67B
-70.96%24.72B
-74.54%11.26B
14.70%175.07B
Cash from borrowing
----
-84.80%720.14M
732.04%716.4M
--726.1M
----
65.41%4.74B
-98.80%86.1M
----
----
599.34%2.86B
Cash inflows from financing activities
164.30%22.03B
51.69%137.8B
1.30%84.85B
6.64%42.36B
-46.43%8.34B
-48.94%90.84B
-50.27%83.76B
-61.56%39.72B
-69.94%15.56B
5.58%177.93B
Borrowing repayment
49.05%47.15B
42.52%121.52B
36.54%96.7B
35.87%57.75B
144.44%31.63B
-35.77%85.26B
-32.77%70.83B
-32.15%42.51B
-62.11%12.94B
7.49%132.74B
Dividend interest payment
-39.47%1.52B
-26.81%8.19B
-26.67%7.59B
-0.98%4.26B
14.67%2.51B
18.05%11.19B
21.05%10.35B
20.33%4.3B
24.50%2.19B
22.75%9.48B
-Including:Cash payments for dividends or profit to minority shareholders
----
2.45%12.11M
--4.55M
----
----
-10.66%11.82M
----
----
----
243.64%13.23M
Cash payments relating to other financing activities
----
----
----
----
----
--14.15M
----
----
----
----
Special items of financing  cash outflows
2.94%98.51M
-97.42%396.98M
-98.04%299.38M
-98.74%191.12M
-98.94%95.7M
--15.39B
--15.27B
--15.17B
--9B
----
Cash outflows from financing activities
42.44%48.77B
16.31%130.1B
8.44%104.59B
0.36%62.2B
41.90%34.24B
-21.35%111.86B
-15.32%96.45B
-6.41%61.98B
-32.81%24.13B
8.38%142.21B
Net cash flows from financing activities
-3.22%-26.74B
136.65%7.7B
-55.57%-19.75B
10.85%-19.84B
-202.27%-25.9B
-158.83%-21.01B
-123.29%-12.69B
-159.93%-22.25B
-154.08%-8.57B
-4.29%35.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.06%5.33M
-76.73%276.21M
-59.59%393.96M
37.95%575.05M
-206.73%-259.54M
503.56%1.19B
2,277.86%974.78M
395.00%416.85M
-554.86%-84.61M
56.85%-294.09M
Net increase in cash and cash equivalents
-2,513.58%-30.53B
-53.34%10.99B
-233.35%-6.81B
-95.33%1.04B
-87.45%1.26B
192.70%23.55B
-70.83%5.11B
99.70%22.19B
128.50%10.08B
-72.59%8.04B
Add:Begin period cash and cash equivalents
8.12%146.27B
21.07%135.28B
21.07%135.28B
21.07%135.28B
21.07%135.28B
7.76%111.74B
7.76%111.74B
7.76%111.74B
7.76%111.74B
39.49%103.69B
End period cash equivalent
-15.24%115.74B
8.12%146.27B
9.95%128.47B
1.79%136.32B
12.09%136.55B
21.07%135.28B
-3.60%116.85B
16.66%133.93B
12.68%121.82B
7.76%111.74B
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
Cash received from interests, fees and commissions 2.79%4.78B-6.00%19.49B-7.46%14.73B-8.10%9.91B-16.44%4.65B-16.04%20.74B-12.11%15.91B-5.61%10.78B-0.19%5.56B20.24%24.7B
Net deal trading assets ----------------------------------7.68B----
Net increase in repurchase business capital -59.41%10.97B--21.56B--31B130.30%26.93B--27.03B---------64.41%11.69B----319.83%20.89B
Net increase in funds disbursed ----298.43%16.22B------2.22B------4.07B----------990.45M----
Net cash received from trading securities ----104.87%11.87B--2.46B-32.20%7.6B3.15%6.36B-49.29%5.79B----28.53%11.21B222.61%6.17B-58.44%11.42B
Cash received relating to other operating activities -50.25%4.22B99.77%10.87B171.69%11.49B161.75%9.97B559.74%8.49B-77.17%5.44B-80.80%4.23B-72.29%3.81B-80.91%1.29B115.95%23.82B
Cash inflows from operating activities 25.20%58.26B-24.63%80B-11.44%59.67B-27.21%56.63B48.19%46.53B31.29%106.14B-10.98%67.38B16.55%77.8B39.13%31.4B18.81%80.84B
Staff behalf paid -11.61%1.53B-6.92%6.99B-13.67%5.43B-17.02%2.95B-33.64%1.73B5.08%7.51B5.34%6.29B-18.45%3.55B14.32%2.6B21.67%7.15B
All taxes paid -21.52%438.38M-41.17%1.72B-39.33%1.39B-40.80%892.12M-48.52%558.62M-21.63%2.93B-8.19%2.29B10.18%1.51B30.32%1.09B-4.27%3.74B
Cash paid for fees and commissions 9.18%1.95B17.32%7.38B12.51%5.41B12.15%3.7B0.27%1.78B-6.76%6.29B-8.87%4.81B7.63%3.3B15.39%1.78B30.32%6.75B
Net increase in financial assets held for trading purposes ------29.11B--24.26B--24.22B--4.31B----------------193.81%71.35B
Cash paid relating to other operating activities 26.89%4.46B-37.02%6.03B-31.82%5.43B-20.16%5.03B-18.19%3.52B-19.73%9.58B-35.30%7.96B-14.85%6.3B67.70%4.3B0.11%11.94B
Cash outflows from operating activities 136.68%51.62B21.23%52.9B12.27%47.06B93.29%37.66B114.86%21.81B-64.25%43.63B-64.04%41.92B-79.83%19.48B-76.79%10.15B56.76%122.04B
Net cash flows from operating activities -73.14%6.64B-56.64%27.1B-50.48%12.61B-67.46%18.98B16.34%24.72B251.73%62.5B162.30%25.46B295.28%58.32B200.44%21.25B-320.11%-41.19B
Investing cash flow
Cash received from disposal of investments -----56.99%3.1M--2.4M--93.17M--2.36B-99.94%7.2M------------1,258.59%11.59B
Cash received from returns on investments 66.15%656.58M12.25%2.35B6.25%1.81B7.18%1.38B21.88%395.18M-20.46%2.09B-29.20%1.7B-28.07%1.29B-66.33%324.25M29.01%2.63B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------4.14M--------------------------------
Cash received relating to other investing activities 104.83%134.4K-68.75%509.4K-82.81%242.75K-78.21%221.2K-92.72%65.62K10.87%1.63M506.38%1.41M443.48%1.02M544.40%901.38K45.46%1.47M
Cash inflows from investing activities -76.21%656.72M12.15%2.36B6.32%1.81B14.33%1.47B748.87%2.76B-85.22%2.1B-58.32%1.7B-68.49%1.29B-96.67%325.15M391.46%14.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.64%65.64M8.57%608.24M-16.09%241.81M0.13%150.01M-0.53%55.79M35.73%560.25M80.17%288.18M34.06%149.81M34.03%56.09M10.45%412.76M
Cash paid to acquire investments --11.03B25.02%25.84B-83.71%1.64B----------20.67B--10.04B--15.43B--2.79B----
Cash outflows from investing activities 19,787.60%11.1B24.59%26.45B-81.83%1.88B-99.04%150.01M-98.04%55.79M5,044.05%21.23B6,360.14%10.33B13,843.13%15.58B6,692.48%2.84B10.45%412.76M
Net cash flows from investing activities -486.03%-10.44B-25.95%-24.09B99.20%-69.09M109.27%1.32B207.41%2.7B-238.49%-19.13B-320.14%-8.63B-458.89%-14.29B-125.86%-2.52B447.94%13.81B
Financing cash flow
Cash received from capital contributions ----------------------15B--15B--15B--4.3B----
Cash from bonds issue 164.30%22.03B92.79%137.08B22.51%84.13B68.40%41.64B-25.97%8.34B-59.38%71.1B-57.41%68.67B-70.96%24.72B-74.54%11.26B14.70%175.07B
Cash from borrowing -----84.80%720.14M732.04%716.4M--726.1M----65.41%4.74B-98.80%86.1M--------599.34%2.86B
Cash inflows from financing activities 164.30%22.03B51.69%137.8B1.30%84.85B6.64%42.36B-46.43%8.34B-48.94%90.84B-50.27%83.76B-61.56%39.72B-69.94%15.56B5.58%177.93B
Borrowing repayment 49.05%47.15B42.52%121.52B36.54%96.7B35.87%57.75B144.44%31.63B-35.77%85.26B-32.77%70.83B-32.15%42.51B-62.11%12.94B7.49%132.74B
Dividend interest payment -39.47%1.52B-26.81%8.19B-26.67%7.59B-0.98%4.26B14.67%2.51B18.05%11.19B21.05%10.35B20.33%4.3B24.50%2.19B22.75%9.48B
-Including:Cash payments for dividends or profit to minority shareholders ----2.45%12.11M--4.55M---------10.66%11.82M------------243.64%13.23M
Cash payments relating to other financing activities ----------------------14.15M----------------
Special items of financing  cash outflows 2.94%98.51M-97.42%396.98M-98.04%299.38M-98.74%191.12M-98.94%95.7M--15.39B--15.27B--15.17B--9B----
Cash outflows from financing activities 42.44%48.77B16.31%130.1B8.44%104.59B0.36%62.2B41.90%34.24B-21.35%111.86B-15.32%96.45B-6.41%61.98B-32.81%24.13B8.38%142.21B
Net cash flows from financing activities -3.22%-26.74B136.65%7.7B-55.57%-19.75B10.85%-19.84B-202.27%-25.9B-158.83%-21.01B-123.29%-12.69B-159.93%-22.25B-154.08%-8.57B-4.29%35.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.06%5.33M-76.73%276.21M-59.59%393.96M37.95%575.05M-206.73%-259.54M503.56%1.19B2,277.86%974.78M395.00%416.85M-554.86%-84.61M56.85%-294.09M
Net increase in cash and cash equivalents -2,513.58%-30.53B-53.34%10.99B-233.35%-6.81B-95.33%1.04B-87.45%1.26B192.70%23.55B-70.83%5.11B99.70%22.19B128.50%10.08B-72.59%8.04B
Add:Begin period cash and cash equivalents 8.12%146.27B21.07%135.28B21.07%135.28B21.07%135.28B21.07%135.28B7.76%111.74B7.76%111.74B7.76%111.74B7.76%111.74B39.49%103.69B
End period cash equivalent -15.24%115.74B8.12%146.27B9.95%128.47B1.79%136.32B12.09%136.55B21.07%135.28B-3.60%116.85B16.66%133.93B12.68%121.82B7.76%111.74B
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

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Price Target

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