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CIHKY CHINA MERCHANTS BK

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  • 20.090
  • +1.170+6.18%
Close 02/21 15:59 ET
101.33BMarket Cap5.29P/E (TTM)

CHINA MERCHANTS BK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
15.28%139.29B
----
----
----
----
23.35%120.83B
----
Other non cashItems
----
----
----
-30.05%-54.62B
----
----
----
----
-17.27%-42B
----
Change in working capital
----
----
----
718.37%446.85B
----
----
----
----
-81.41%54.6B
----
-Change in receivables
----
----
----
4.97%-578.38B
----
----
----
----
17.28%-608.61B
----
Cash from discontinued operating activities
Operating cash flow
-356.48%-40.7B
-14.47%106.97B
-327.31%-12.62B
213.18%570.14B
325.07%423.65B
-79.13%15.87B
223.10%125.07B
117.14%5.55B
-56.79%182.05B
-50.54%99.67B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-256.40%-70.04B
75.03%-19.69B
46.05%-83.4B
-7,515.10%-485.76B
-543.60%-232.66B
1.97%-19.65B
-612.26%-78.87B
-274.80%-154.59B
102.94%6.55B
163.63%52.45B
Net business purchase and sale
--25M
----
----
99.53%-21M
-154.35%-100M
--0
----
----
-411.05%-4.49B
117.54%184M
Cash from discontinued investing activities
Investing cash flow
-239.44%-75.05B
71.46%-25.03B
43.77%-91.88B
-2,509.16%-513.93B
-594.56%-240.73B
16.42%-22.11B
-3,219.78%-87.7B
-265.27%-163.39B
91.82%-19.7B
153.37%48.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
74.05%-25.36B
94.74%-2.58B
159.50%40.79B
-264.29%-226.91B
-115.48%-11.56B
-578.18%-97.73B
-1,092.94%-49.07B
-194.02%-68.54B
181.68%138.11B
305.78%74.68B
Cash dividends paid
-11.41%-46.24B
33.49%-3.76B
-7.37%-1.06B
-20.01%-56.5B
-196.59%-8.36B
-1.95%-41.51B
-93.33%-5.65B
-57.05%-991M
9.13%-47.08B
48.05%-2.82B
Net other financing activities
62.00%-1.23B
89.41%-838M
-11.39%4.22B
-714.83%-13.62B
21.60%-7.24B
-188.48%-3.23B
-256.93%-7.91B
520.65%4.77B
-118.33%-1.67B
-192.87%-9.24B
Cash from discontinued financing activities
Financing cash flow
48.88%-72.83B
88.54%-7.18B
167.85%43.94B
-432.40%-297.03B
-143.37%-27.16B
-176.82%-142.47B
-986.79%-62.63B
-191.04%-64.77B
142.19%89.36B
297.13%62.63B
Net cash flow
Beginning cash position
4.59%585.05B
-12.70%504.94B
-29.26%567.2B
45.04%801.75B
-30.18%413.29B
-5.79%559.37B
5.80%578.42B
45.04%801.75B
-6.26%552.79B
23.65%591.92B
Current changes in cash
-26.81%-188.58B
395.99%74.76B
72.80%-60.55B
-195.67%-240.82B
-26.17%155.76B
-7,890.92%-148.71B
-151.99%-25.26B
-3,621.25%-222.61B
906.45%251.71B
168.66%210.97B
Effect of exchange rate changes
-17.45%2.17B
-13.90%5.35B
-135.40%-1.71B
327.93%6.26B
-63.49%-1.85B
17,440.00%2.63B
503.12%6.21B
-734.48%-726M
51.60%-2.75B
74.49%-1.13B
End cash position
-3.55%398.64B
4.59%585.05B
-12.70%504.94B
-29.26%567.2B
-29.26%567.2B
-30.18%413.29B
-5.79%559.37B
5.80%578.42B
45.04%801.75B
45.04%801.75B
Free cash flow
-462.20%-45.94B
-9.87%100.9B
-533.48%-21.93B
239.01%535.25B
337.59%414.08B
-81.52%12.68B
262.59%111.95B
90.45%-3.46B
-60.74%157.89B
-51.01%94.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------15.28%139.29B----------------23.35%120.83B----
Other non cashItems -------------30.05%-54.62B-----------------17.27%-42B----
Change in working capital ------------718.37%446.85B-----------------81.41%54.6B----
-Change in receivables ------------4.97%-578.38B----------------17.28%-608.61B----
Cash from discontinued operating activities
Operating cash flow -356.48%-40.7B-14.47%106.97B-327.31%-12.62B213.18%570.14B325.07%423.65B-79.13%15.87B223.10%125.07B117.14%5.55B-56.79%182.05B-50.54%99.67B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -256.40%-70.04B75.03%-19.69B46.05%-83.4B-7,515.10%-485.76B-543.60%-232.66B1.97%-19.65B-612.26%-78.87B-274.80%-154.59B102.94%6.55B163.63%52.45B
Net business purchase and sale --25M--------99.53%-21M-154.35%-100M--0---------411.05%-4.49B117.54%184M
Cash from discontinued investing activities
Investing cash flow -239.44%-75.05B71.46%-25.03B43.77%-91.88B-2,509.16%-513.93B-594.56%-240.73B16.42%-22.11B-3,219.78%-87.7B-265.27%-163.39B91.82%-19.7B153.37%48.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 74.05%-25.36B94.74%-2.58B159.50%40.79B-264.29%-226.91B-115.48%-11.56B-578.18%-97.73B-1,092.94%-49.07B-194.02%-68.54B181.68%138.11B305.78%74.68B
Cash dividends paid -11.41%-46.24B33.49%-3.76B-7.37%-1.06B-20.01%-56.5B-196.59%-8.36B-1.95%-41.51B-93.33%-5.65B-57.05%-991M9.13%-47.08B48.05%-2.82B
Net other financing activities 62.00%-1.23B89.41%-838M-11.39%4.22B-714.83%-13.62B21.60%-7.24B-188.48%-3.23B-256.93%-7.91B520.65%4.77B-118.33%-1.67B-192.87%-9.24B
Cash from discontinued financing activities
Financing cash flow 48.88%-72.83B88.54%-7.18B167.85%43.94B-432.40%-297.03B-143.37%-27.16B-176.82%-142.47B-986.79%-62.63B-191.04%-64.77B142.19%89.36B297.13%62.63B
Net cash flow
Beginning cash position 4.59%585.05B-12.70%504.94B-29.26%567.2B45.04%801.75B-30.18%413.29B-5.79%559.37B5.80%578.42B45.04%801.75B-6.26%552.79B23.65%591.92B
Current changes in cash -26.81%-188.58B395.99%74.76B72.80%-60.55B-195.67%-240.82B-26.17%155.76B-7,890.92%-148.71B-151.99%-25.26B-3,621.25%-222.61B906.45%251.71B168.66%210.97B
Effect of exchange rate changes -17.45%2.17B-13.90%5.35B-135.40%-1.71B327.93%6.26B-63.49%-1.85B17,440.00%2.63B503.12%6.21B-734.48%-726M51.60%-2.75B74.49%-1.13B
End cash position -3.55%398.64B4.59%585.05B-12.70%504.94B-29.26%567.2B-29.26%567.2B-30.18%413.29B-5.79%559.37B5.80%578.42B45.04%801.75B45.04%801.75B
Free cash flow -462.20%-45.94B-9.87%100.9B-533.48%-21.93B239.01%535.25B337.59%414.08B-81.52%12.68B262.59%111.95B90.45%-3.46B-60.74%157.89B-51.01%94.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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