CN Stock MarketDetailed Quotes

China Merchants (600999)

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  • 17.34
  • -0.09-0.52%
Market Closed May 22 15:00 CST
150.80BMarket Cap11.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Merchants (600999) Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Cash received from interests, fees and commissions
23.17%6.33B
16.84%22.95B
25.51%16.65B
10.16%10.09B
7.60%5.14B
0.75%19.64B
-9.94%13.26B
-7.61%9.16B
2.79%4.78B
-6.00%19.49B
Net increase in repurchase business capital
----
-76.07%6.22B
-45.92%19.44B
-8.80%15.43B
-97.88%232.08M
20.57%25.99B
16.00%35.96B
-37.17%16.92B
-59.41%10.97B
--21.56B
Net increase in funds disbursed
----
----
----
--1.12B
--1.69B
----
----
----
----
298.43%16.22B
Net cash received from trading securities
--27.62B
-92.69%2.51B
-94.49%1.18B
----
----
188.92%34.29B
773.26%21.46B
----
----
104.87%11.87B
Cash received relating to other operating activities
98.45%3.2B
165.79%6.37B
233.55%9.49B
46.26%5.65B
-61.76%1.61B
-77.93%2.4B
-75.23%2.85B
-61.22%3.87B
-50.25%4.22B
99.77%10.87B
Cash inflows from operating activities
598.55%60.66B
-66.08%38.05B
-55.78%46.76B
-53.16%32.6B
-85.09%8.68B
40.21%112.17B
77.21%105.74B
22.90%69.6B
25.20%58.26B
-24.63%80B
Staff behalf paid
8.47%1.89B
11.26%6.97B
5.75%4.12B
3.10%2.78B
14.44%1.75B
-10.37%6.27B
-28.23%3.9B
-8.37%2.7B
-11.61%1.53B
-6.92%6.99B
All taxes paid
49.28%1.07B
63.57%2.07B
92.96%1.34B
85.68%846.34M
63.51%716.78M
-26.38%1.27B
-49.92%695.92M
-48.91%455.81M
-21.52%438.38M
-41.17%1.72B
Cash paid for fees and commissions
10.70%2.01B
2.81%7.39B
10.39%5.5B
-0.11%3.36B
-6.92%1.81B
-2.57%7.19B
-8.00%4.98B
-9.00%3.37B
9.18%1.95B
17.32%7.38B
Net increase in financial assets held for trading purposes
----
--3.74B
--5.77B
--7.73B
--366.97M
----
----
----
----
--29.11B
Cash paid relating to other operating activities
-21.99%2.47B
-45.38%7.34B
-14.98%5.72B
-42.22%3.05B
-28.91%3.17B
122.58%13.43B
23.91%6.73B
5.14%5.29B
26.89%4.46B
-37.02%6.03B
Cash outflows from operating activities
-10.73%40.97B
20.85%69.41B
115.04%63.1B
-29.40%36.82B
-11.08%45.9B
8.59%57.44B
-37.65%29.34B
38.51%52.16B
136.68%51.62B
21.23%52.9B
Net cash flows from operating activities
152.92%19.69B
-157.32%-31.37B
-121.38%-16.34B
-124.22%-4.23B
-660.30%-37.21B
101.91%54.73B
506.00%76.4B
-8.07%17.44B
-73.14%6.64B
-56.64%27.1B
Investing cash flow
Cash received from disposal of investments
-97.63%353.59M
--2.02B
--7.88B
--11.55B
--14.94B
----
----
----
----
-56.99%3.1M
Cash received from returns on investments
-14.53%552.65M
0.99%3.58B
4.85%2.89B
9.10%2.19B
-1.52%646.59M
50.80%3.54B
52.84%2.76B
45.45%2.01B
66.15%656.58M
12.25%2.35B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.04%97.14K
-36.93%3.15M
--1.4M
--1.38M
--1.22M
20.74%5M
----
----
----
--4.14M
Cash received relating to other investing activities
----
----
----
----
----
193.12%1.49M
45.68%353.62K
22.83%271.69K
104.83%134.4K
-68.75%509.4K
Cash inflows from investing activities
-94.18%906.34M
57.77%5.6B
290.42%10.78B
583.88%13.74B
2,273.30%15.59B
50.58%3.55B
52.63%2.76B
36.26%2.01B
-76.21%656.72M
12.15%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
654.06%163.32M
-5.39%722.52M
-30.85%216.99M
-32.43%107.81M
-67.00%21.66M
25.56%763.71M
29.77%313.8M
6.36%159.55M
17.64%65.64M
8.57%608.24M
Cash paid to acquire investments
----
-99.87%21.38M
-99.84%21.43M
-99.83%21.51M
-99.80%21.53M
-34.04%17.05B
728.01%13.54B
--12.48B
--11.03B
25.02%25.84B
Cash outflows from investing activities
278.17%163.32M
-95.82%743.9M
-98.28%238.41M
-98.98%129.33M
-99.61%43.19M
-32.67%17.81B
638.08%13.86B
8,324.78%12.64B
19,787.60%11.1B
24.59%26.45B
Net cash flows from investing activities
-95.22%743.02M
134.07%4.86B
194.96%10.54B
228.09%13.61B
248.89%15.54B
40.81%-14.26B
-15,963.60%-11.1B
-902.27%-10.63B
-486.03%-10.44B
-25.95%-24.09B
Financing cash flow
Cash received from capital contributions
----
--2B
--2B
--900M
----
----
----
----
----
----
Cash from bonds issue
100.52%42.63B
10.59%164.13B
24.94%104.65B
-33.24%38.69B
-3.51%21.26B
8.26%148.41B
-0.44%83.76B
39.16%57.94B
164.30%22.03B
92.79%137.08B
Cash from borrowing
--3.13B
----
----
----
----
624.33%5.22B
130.46%1.65B
-73.10%195.35M
----
-84.80%720.14M
Cash inflows from financing activities
115.23%45.75B
8.14%166.13B
24.87%106.65B
-31.91%39.59B
-3.51%21.26B
11.48%153.62B
0.67%85.41B
37.24%58.14B
164.30%22.03B
51.69%137.8B
Borrowing repayment
-15.01%34.78B
-13.16%134.34B
-25.53%97.4B
-21.00%70.87B
-13.20%40.93B
27.31%154.7B
35.26%130.8B
55.33%89.71B
49.05%47.15B
42.52%121.52B
Dividend interest payment
-19.60%846.56M
3.75%9.25B
0.94%8.02B
-22.87%2.76B
-30.66%1.05B
8.87%8.91B
4.69%7.95B
-16.05%3.57B
-39.47%1.52B
-26.81%8.19B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-50.45%6M
----
----
----
2.45%12.11M
Cash payments relating to other financing activities
----
--2.01M
--2.01M
--849.06K
----
----
----
----
----
----
Special items of financing  cash outflows
-21.70%68.37M
-6.48%344.1M
-7.52%261.79M
-9.06%170.79M
-11.36%87.32M
-7.31%367.95M
-5.45%283.07M
-1.73%187.81M
2.94%98.51M
-97.42%396.98M
Cash outflows from financing activities
-15.14%35.7B
-12.23%143.93B
-23.98%105.69B
-21.05%73.8B
-13.74%42.07B
26.04%163.98B
32.92%139.03B
50.27%93.47B
42.44%48.77B
16.31%130.1B
Net cash flows from financing activities
148.31%10.05B
314.29%22.2B
101.81%968.13M
3.17%-34.21B
22.17%-20.81B
-234.50%-10.36B
-171.54%-53.62B
-78.09%-35.33B
-3.22%-26.74B
136.65%7.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-423.64%-279.18M
-191.27%-238.67M
-323.04%-116.7M
-223.04%-121.35M
-1,099.44%-53.32M
-5.32%261.51M
-86.72%52.32M
-82.85%98.62M
102.06%5.33M
-76.73%276.21M
Net increase in cash and cash equivalents
171.03%30.21B
-114.99%-4.55B
-142.14%-4.95B
12.22%-24.94B
-39.31%-42.53B
176.42%30.37B
272.25%11.74B
-2,841.17%-28.42B
-2,513.58%-30.53B
-53.34%10.99B
Add:Begin period cash and cash equivalents
-2.58%172.09B
20.76%176.64B
20.76%176.64B
20.76%176.64B
20.76%176.64B
8.12%146.27B
8.12%146.27B
8.12%146.27B
8.12%146.27B
21.07%135.28B
End period cash equivalent
50.85%202.3B
-2.58%172.09B
8.66%171.69B
28.71%151.7B
15.87%134.11B
20.76%176.64B
22.99%158.01B
-13.55%117.85B
-15.24%115.74B
8.12%146.27B
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)
(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
Cash received from interests, fees and commissions 23.17%6.33B16.84%22.95B25.51%16.65B10.16%10.09B7.60%5.14B0.75%19.64B-9.94%13.26B-7.61%9.16B2.79%4.78B-6.00%19.49B
Net increase in repurchase business capital -----76.07%6.22B-45.92%19.44B-8.80%15.43B-97.88%232.08M20.57%25.99B16.00%35.96B-37.17%16.92B-59.41%10.97B--21.56B
Net increase in funds disbursed --------------1.12B--1.69B----------------298.43%16.22B
Net cash received from trading securities --27.62B-92.69%2.51B-94.49%1.18B--------188.92%34.29B773.26%21.46B--------104.87%11.87B
Cash received relating to other operating activities 98.45%3.2B165.79%6.37B233.55%9.49B46.26%5.65B-61.76%1.61B-77.93%2.4B-75.23%2.85B-61.22%3.87B-50.25%4.22B99.77%10.87B
Cash inflows from operating activities 598.55%60.66B-66.08%38.05B-55.78%46.76B-53.16%32.6B-85.09%8.68B40.21%112.17B77.21%105.74B22.90%69.6B25.20%58.26B-24.63%80B
Staff behalf paid 8.47%1.89B11.26%6.97B5.75%4.12B3.10%2.78B14.44%1.75B-10.37%6.27B-28.23%3.9B-8.37%2.7B-11.61%1.53B-6.92%6.99B
All taxes paid 49.28%1.07B63.57%2.07B92.96%1.34B85.68%846.34M63.51%716.78M-26.38%1.27B-49.92%695.92M-48.91%455.81M-21.52%438.38M-41.17%1.72B
Cash paid for fees and commissions 10.70%2.01B2.81%7.39B10.39%5.5B-0.11%3.36B-6.92%1.81B-2.57%7.19B-8.00%4.98B-9.00%3.37B9.18%1.95B17.32%7.38B
Net increase in financial assets held for trading purposes ------3.74B--5.77B--7.73B--366.97M------------------29.11B
Cash paid relating to other operating activities -21.99%2.47B-45.38%7.34B-14.98%5.72B-42.22%3.05B-28.91%3.17B122.58%13.43B23.91%6.73B5.14%5.29B26.89%4.46B-37.02%6.03B
Cash outflows from operating activities -10.73%40.97B20.85%69.41B115.04%63.1B-29.40%36.82B-11.08%45.9B8.59%57.44B-37.65%29.34B38.51%52.16B136.68%51.62B21.23%52.9B
Net cash flows from operating activities 152.92%19.69B-157.32%-31.37B-121.38%-16.34B-124.22%-4.23B-660.30%-37.21B101.91%54.73B506.00%76.4B-8.07%17.44B-73.14%6.64B-56.64%27.1B
Investing cash flow
Cash received from disposal of investments -97.63%353.59M--2.02B--7.88B--11.55B--14.94B-----------------56.99%3.1M
Cash received from returns on investments -14.53%552.65M0.99%3.58B4.85%2.89B9.10%2.19B-1.52%646.59M50.80%3.54B52.84%2.76B45.45%2.01B66.15%656.58M12.25%2.35B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.04%97.14K-36.93%3.15M--1.4M--1.38M--1.22M20.74%5M--------------4.14M
Cash received relating to other investing activities --------------------193.12%1.49M45.68%353.62K22.83%271.69K104.83%134.4K-68.75%509.4K
Cash inflows from investing activities -94.18%906.34M57.77%5.6B290.42%10.78B583.88%13.74B2,273.30%15.59B50.58%3.55B52.63%2.76B36.26%2.01B-76.21%656.72M12.15%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 654.06%163.32M-5.39%722.52M-30.85%216.99M-32.43%107.81M-67.00%21.66M25.56%763.71M29.77%313.8M6.36%159.55M17.64%65.64M8.57%608.24M
Cash paid to acquire investments -----99.87%21.38M-99.84%21.43M-99.83%21.51M-99.80%21.53M-34.04%17.05B728.01%13.54B--12.48B--11.03B25.02%25.84B
Cash outflows from investing activities 278.17%163.32M-95.82%743.9M-98.28%238.41M-98.98%129.33M-99.61%43.19M-32.67%17.81B638.08%13.86B8,324.78%12.64B19,787.60%11.1B24.59%26.45B
Net cash flows from investing activities -95.22%743.02M134.07%4.86B194.96%10.54B228.09%13.61B248.89%15.54B40.81%-14.26B-15,963.60%-11.1B-902.27%-10.63B-486.03%-10.44B-25.95%-24.09B
Financing cash flow
Cash received from capital contributions ------2B--2B--900M------------------------
Cash from bonds issue 100.52%42.63B10.59%164.13B24.94%104.65B-33.24%38.69B-3.51%21.26B8.26%148.41B-0.44%83.76B39.16%57.94B164.30%22.03B92.79%137.08B
Cash from borrowing --3.13B----------------624.33%5.22B130.46%1.65B-73.10%195.35M-----84.80%720.14M
Cash inflows from financing activities 115.23%45.75B8.14%166.13B24.87%106.65B-31.91%39.59B-3.51%21.26B11.48%153.62B0.67%85.41B37.24%58.14B164.30%22.03B51.69%137.8B
Borrowing repayment -15.01%34.78B-13.16%134.34B-25.53%97.4B-21.00%70.87B-13.20%40.93B27.31%154.7B35.26%130.8B55.33%89.71B49.05%47.15B42.52%121.52B
Dividend interest payment -19.60%846.56M3.75%9.25B0.94%8.02B-22.87%2.76B-30.66%1.05B8.87%8.91B4.69%7.95B-16.05%3.57B-39.47%1.52B-26.81%8.19B
-Including:Cash payments for dividends or profit to minority shareholders ---------------------50.45%6M------------2.45%12.11M
Cash payments relating to other financing activities ------2.01M--2.01M--849.06K------------------------
Special items of financing  cash outflows -21.70%68.37M-6.48%344.1M-7.52%261.79M-9.06%170.79M-11.36%87.32M-7.31%367.95M-5.45%283.07M-1.73%187.81M2.94%98.51M-97.42%396.98M
Cash outflows from financing activities -15.14%35.7B-12.23%143.93B-23.98%105.69B-21.05%73.8B-13.74%42.07B26.04%163.98B32.92%139.03B50.27%93.47B42.44%48.77B16.31%130.1B
Net cash flows from financing activities 148.31%10.05B314.29%22.2B101.81%968.13M3.17%-34.21B22.17%-20.81B-234.50%-10.36B-171.54%-53.62B-78.09%-35.33B-3.22%-26.74B136.65%7.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents -423.64%-279.18M-191.27%-238.67M-323.04%-116.7M-223.04%-121.35M-1,099.44%-53.32M-5.32%261.51M-86.72%52.32M-82.85%98.62M102.06%5.33M-76.73%276.21M
Net increase in cash and cash equivalents 171.03%30.21B-114.99%-4.55B-142.14%-4.95B12.22%-24.94B-39.31%-42.53B176.42%30.37B272.25%11.74B-2,841.17%-28.42B-2,513.58%-30.53B-53.34%10.99B
Add:Begin period cash and cash equivalents -2.58%172.09B20.76%176.64B20.76%176.64B20.76%176.64B20.76%176.64B8.12%146.27B8.12%146.27B8.12%146.27B8.12%146.27B21.07%135.28B
End period cash equivalent 50.85%202.3B-2.58%172.09B8.66%171.69B28.71%151.7B15.87%134.11B20.76%176.64B22.99%158.01B-13.55%117.85B-15.24%115.74B8.12%146.27B
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 --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.

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