CN Stock MarketDetailed Quotes

600999 China Merchants

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  • 15.05
  • -0.01-0.07%
Market Closed Sep 20 15:00 CST
130.88BMarket Cap14.90P/E (TTM)

China Merchants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Cash received from interests, fees and commissions
-7.61%9.16B
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
Net deal trading assets
----
----
----
----
----
----
----
----
----
--7.68B
Net increase in repurchase business capital
-37.17%16.92B
-59.41%10.97B
--21.56B
--31B
130.30%26.93B
--27.03B
----
----
-64.41%11.69B
----
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
Cash received relating to other operating activities
-61.22%3.87B
-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
Cash inflows from operating activities
22.90%69.6B
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
Staff behalf paid
-8.37%2.7B
-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
All taxes paid
-48.91%455.81M
-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
Cash paid for fees and commissions
-9.00%3.37B
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
Net increase in financial assets held for trading purposes
----
----
--29.11B
--24.26B
--24.22B
--4.31B
----
----
----
----
Cash paid relating to other operating activities
5.14%5.29B
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
Cash outflows from operating activities
38.51%52.16B
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
Net cash flows from operating activities
-8.07%17.44B
-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
Investing cash flow
Cash received from disposal of investments
----
----
-56.99%3.1M
--2.4M
--93.17M
--2.36B
-99.94%7.2M
----
----
----
Cash received from returns on investments
45.45%2.01B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--4.14M
----
----
----
----
----
----
----
Cash received relating to other investing activities
22.83%271.69K
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
Cash inflows from investing activities
36.26%2.01B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.36%159.55M
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
Cash paid to acquire investments
--12.48B
--11.03B
25.02%25.84B
-83.71%1.64B
----
----
--20.67B
--10.04B
--15.43B
--2.79B
Cash outflows from investing activities
8,324.78%12.64B
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
Net cash flows from investing activities
-902.27%-10.63B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--15B
--15B
--15B
--4.3B
Cash from bonds issue
39.16%57.94B
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
Cash from borrowing
-73.10%195.35M
----
-84.80%720.14M
732.04%716.4M
--726.1M
----
65.41%4.74B
-98.80%86.1M
----
----
Cash inflows from financing activities
37.24%58.14B
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
Borrowing repayment
55.33%89.71B
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
Dividend interest payment
-16.05%3.57B
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
2.45%12.11M
--4.55M
----
----
-10.66%11.82M
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
--14.15M
----
----
----
Special items of financing  cash outflows
-1.73%187.81M
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
50.27%93.47B
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
Net cash flows from financing activities
-78.09%-35.33B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.85%98.62M
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
Net increase in cash and cash equivalents
-2,841.17%-28.42B
-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
Add:Begin period cash and cash equivalents
8.12%146.27B
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
End period cash equivalent
-13.55%117.85B
-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
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
--
--
--
Auditor
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Cash received from interests, fees and commissions -7.61%9.16B2.79%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
Net deal trading assets --------------------------------------7.68B
Net increase in repurchase business capital -37.17%16.92B-59.41%10.97B--21.56B--31B130.30%26.93B--27.03B---------64.41%11.69B----
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
Cash received relating to other operating activities -61.22%3.87B-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%1.29B
Cash inflows from operating activities 22.90%69.6B25.20%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%31.4B
Staff behalf paid -8.37%2.7B-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%2.6B
All taxes paid -48.91%455.81M-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
Cash paid for fees and commissions -9.00%3.37B9.18%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%1.78B
Net increase in financial assets held for trading purposes ----------29.11B--24.26B--24.22B--4.31B----------------
Cash paid relating to other operating activities 5.14%5.29B26.89%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%4.3B
Cash outflows from operating activities 38.51%52.16B136.68%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%10.15B
Net cash flows from operating activities -8.07%17.44B-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
Investing cash flow
Cash received from disposal of investments ---------56.99%3.1M--2.4M--93.17M--2.36B-99.94%7.2M------------
Cash received from returns on investments 45.45%2.01B66.15%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%324.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------4.14M----------------------------
Cash received relating to other investing activities 22.83%271.69K104.83%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%901.38K
Cash inflows from investing activities 36.26%2.01B-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%325.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.36%159.55M17.64%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%56.09M
Cash paid to acquire investments --12.48B--11.03B25.02%25.84B-83.71%1.64B----------20.67B--10.04B--15.43B--2.79B
Cash outflows from investing activities 8,324.78%12.64B19,787.60%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%2.84B
Net cash flows from investing activities -902.27%-10.63B-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%-2.52B
Financing cash flow
Cash received from capital contributions --------------------------15B--15B--15B--4.3B
Cash from bonds issue 39.16%57.94B164.30%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%11.26B
Cash from borrowing -73.10%195.35M-----84.80%720.14M732.04%716.4M--726.1M----65.41%4.74B-98.80%86.1M--------
Cash inflows from financing activities 37.24%58.14B164.30%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%15.56B
Borrowing repayment 55.33%89.71B49.05%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%12.94B
Dividend interest payment -16.05%3.57B-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%2.19B
-Including:Cash payments for dividends or profit to minority shareholders --------2.45%12.11M--4.55M---------10.66%11.82M------------
Cash payments relating to other financing activities --------------------------14.15M------------
Special items of financing  cash outflows -1.73%187.81M2.94%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 50.27%93.47B42.44%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%24.13B
Net cash flows from financing activities -78.09%-35.33B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.85%98.62M102.06%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%-84.61M
Net increase in cash and cash equivalents -2,841.17%-28.42B-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
Add:Begin period cash and cash equivalents 8.12%146.27B8.12%146.27B21.07%135.28B21.07%135.28B21.07%135.28B21.07%135.28B7.76%111.74B7.76%111.74B7.76%111.74B7.76%111.74B
End period cash equivalent -13.55%117.85B-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%121.82B
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------
Auditor ----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

Analyst Rating

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Price Target

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Heat List
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