CHINA MERCHANTS (00133) Cash Flow Statement

23.620
+0.260+1.11%

Market Closed May 22 15:58 CST

3.60BMarket Cap2.43P/E (TTM)

CHINA MERCHANTS (00133) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

67.18%247.99M

163.92%190.84M

13,658.77%148.34M

-6.07%72.31M

99.44%-1.09M

185.35%76.99M

-556.49%-196.39M

-199.30%-90.2M

-64.61%43.02M

294.79%90.84M

Profit adjustment

Interest (income) - adjustment

16.28%-509.64K

12.43%-266.52K

-88.92%-608.75K

-19.44%-304.36K

-48.75%-322.23K

-90.51%-254.82K

27.10%-216.63K

38.45%-133.76K

24.51%-297.16K

19.02%-217.32K

Dividend (income)- adjustment

-8.33%-18.61M

12.33%-1.43M

8.59%-17.18M

-99.11%-1.63M

-28.46%-18.79M

45.98%-817.29K

-5.66%-14.63M

48.22%-1.51M

11.87%-13.85M

49.96%-2.92M

Revaluation surplus:

-67.35%-230.11M

-151.16%-188.75M

-1,622.95%-137.5M

6.54%-75.15M

-95.48%9.03M

-193.89%-80.41M

510.66%199.78M

190.30%85.64M

61.45%-48.65M

-297.97%-94.84M

-Other fair value changes

-67.35%-230.11M

-151.16%-188.75M

-1,622.95%-137.5M

6.54%-75.15M

-95.48%9.03M

-193.89%-80.41M

510.66%199.78M

190.30%85.64M

61.45%-48.65M

-297.97%-94.84M

Asset sale loss (gain):

----

---4.1M

----

-Loss (gain) from sale of subsidiary company

----

---4.1M

----

Operating profit before the change of operating capital

88.82%-1.24M

108.22%392.26K

1.17%-11.05M

-6.16%-4.77M

2.38%-11.18M

27.59%-4.5M

42.07%-11.45M

13.02%-6.21M

4.74%-19.77M

-47.62%-7.14M

Change of operating capital

Accounts receivable (increase)decrease

-94.25%1.15K

-68.70%8.99K

171.67%19.99K

172.68%28.72K

-100.22%-27.89K

-99.92%10.53K

6,249.74%12.66M

506,020.06%12.67M

200.01%199.33K

-50.63%2.5K

Accounts payable increase (decrease)

-344.95%-3.85M

-47.85%-838.39K

306.18%1.57M

77.40%-567.07K

104.41%387.17K

75.98%-2.51M

-100.11%-8.78M

-11.74%-10.45M

-141.47%-4.39M

-3,602.38%-9.35M

Financial assets at fair value (increase)decrease

-92.88%-5.72M

-459.36%-4.19M

78.38%-2.97M

228.62%1.16M

-37.66%-13.73M

165.37%354.47K

-424.34%-9.97M

-102.93%-542.24K

85.13%-1.9M

172.85%18.54M

Financial liabilities at fair value (increase)decrease

-871.05%-250.13K

-230.45%-195.31K

-167.24%-25.76K

-210.45%-59.1K

133.61%38.31K

84.81%-19.04K

47.62%-113.97K

-9.92%-125.3K

-1,019.58%-217.57K

-388.97%-113.99K

Special items for working capital changes

-58.27%16.15M

-84.76%5.9M

4,567.76%38.69M

4,572.64%38.73M

-94.94%828.95K

-93.61%828.95K

1,953.96%16.4M

1,516.38%12.97M

-92.28%798.34K

171.83%802.39K

Cash from business operations

-80.62%5.09M

-96.85%1.09M

210.80%26.24M

692.03%34.53M

-1,770.81%-23.68M

-170.16%-5.83M

94.99%-1.27M

203.77%8.31M

-97.43%-25.28M

109.06%2.74M

Other taxs

-182.15%-7.26M

-174.18%-7.12M

-102.40%-2.57M

-107.94%-2.6M

30.31%-1.27M

31.96%-1.25M

20.48%-1.82M

18.55%-1.84M

-271.88%-2.29M

-131.62%-2.25M

Dividend received - operating

8.33%18.61M

-12.33%1.43M

-8.59%17.18M

99.11%1.63M

20.82%18.79M

-59.75%817.29K

6.85%15.56M

-6.75%2.03M

-2.78%14.56M

-46.61%2.18M

Interest received - operating

-26.34%459.07K

4.88%244.48K

79.96%623.2K

-12.38%233.11K

54.98%346.3K

80.42%266.04K

-23.41%223.45K

-38.43%147.46K

-34.55%291.74K

-25.31%239.49K

Net cash from operations

-59.26%16.89M

-112.91%-4.36M

813.28%41.47M

663.38%33.79M

-145.82%-5.81M

-169.31%-6M

199.71%12.69M

198.46%8.65M

-737.08%-12.73M

110.83%2.9M

Cash flow from investment activities

Dividend received - investment

----

-75.00%-21.33M

----

---12.19M

----

Net cash from investment operations

----

-75.00%-21.33M

----

---12.19M

----

Net cash before financing

-59.26%16.89M

-112.91%-4.36M

813.28%41.47M

663.38%33.79M

32.69%-5.81M

-169.31%-6M

65.33%-8.64M

198.46%8.65M

-1,347.17%-24.91M

110.83%2.9M

Cash flow from financing activities

Dividends paid - financing

0.00%-18.28M

----

-71.43%-18.28M

----

---10.66M

----

Net cash from financing operations

0.00%-18.28M

----

-71.43%-18.28M

----

---10.66M

----

Effect of rate

172.68%633.02K

125.90%26.37K

-126.63%-870.95K

63.58%-101.8K

84.71%-384.31K

84.32%-279.55K

-311.19%-2.51M

-543.62%-1.78M

-75.63%1.19M

175.53%401.84K

Net Cash

-105.97%-1.39M

-112.91%-4.36M

240.74%23.19M

663.38%33.79M

-90.76%-16.48M

-169.31%-6M

65.33%-8.64M

198.46%8.65M

-187.48%-24.91M

110.83%2.9M

Begining period cash

258.69%30.95M

-66.15%8.63M

-30.44%25.49M

-39.30%36.64M

-5.89%60.36M

Cash at the end

-2.43%30.19M

-37.12%26.61M

258.69%30.95M

120.26%42.32M

-66.15%8.63M

-55.85%19.21M

-30.44%25.49M

-31.65%43.51M

-39.30%36.64M

72.80%63.66M

Cash balance analysis

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	67.18%247.99M	163.92%190.84M	13,658.77%148.34M	-6.07%72.31M	99.44%-1.09M	185.35%76.99M	-556.49%-196.39M	-199.30%-90.2M	-64.61%43.02M	294.79%90.84M
Profit adjustment
Interest (income) - adjustment	16.28%-509.64K	12.43%-266.52K	-88.92%-608.75K	-19.44%-304.36K	-48.75%-322.23K	-90.51%-254.82K	27.10%-216.63K	38.45%-133.76K	24.51%-297.16K	19.02%-217.32K
Dividend (income)- adjustment	-8.33%-18.61M	12.33%-1.43M	8.59%-17.18M	-99.11%-1.63M	-28.46%-18.79M	45.98%-817.29K	-5.66%-14.63M	48.22%-1.51M	11.87%-13.85M	49.96%-2.92M
Revaluation surplus:	-67.35%-230.11M	-151.16%-188.75M	-1,622.95%-137.5M	6.54%-75.15M	-95.48%9.03M	-193.89%-80.41M	510.66%199.78M	190.30%85.64M	61.45%-48.65M	-297.97%-94.84M
-Other fair value changes	-67.35%-230.11M	-151.16%-188.75M	-1,622.95%-137.5M	6.54%-75.15M	-95.48%9.03M	-193.89%-80.41M	510.66%199.78M	190.30%85.64M	61.45%-48.65M	-297.97%-94.84M
Asset sale loss (gain):	----	----	---4.1M	----	----	----	----	----	----	----
-Loss (gain) from sale of subsidiary company	----	----	---4.1M	----	----	----	----	----	----	----
Operating profit before the change of operating capital	88.82%-1.24M	108.22%392.26K	1.17%-11.05M	-6.16%-4.77M	2.38%-11.18M	27.59%-4.5M	42.07%-11.45M	13.02%-6.21M	4.74%-19.77M	-47.62%-7.14M
Change of operating capital
Accounts receivable (increase)decrease	-94.25%1.15K	-68.70%8.99K	171.67%19.99K	172.68%28.72K	-100.22%-27.89K	-99.92%10.53K	6,249.74%12.66M	506,020.06%12.67M	200.01%199.33K	-50.63%2.5K
Accounts payable increase (decrease)	-344.95%-3.85M	-47.85%-838.39K	306.18%1.57M	77.40%-567.07K	104.41%387.17K	75.98%-2.51M	-100.11%-8.78M	-11.74%-10.45M	-141.47%-4.39M	-3,602.38%-9.35M
Financial assets at fair value (increase)decrease	-92.88%-5.72M	-459.36%-4.19M	78.38%-2.97M	228.62%1.16M	-37.66%-13.73M	165.37%354.47K	-424.34%-9.97M	-102.93%-542.24K	85.13%-1.9M	172.85%18.54M
Financial liabilities at fair value (increase)decrease	-871.05%-250.13K	-230.45%-195.31K	-167.24%-25.76K	-210.45%-59.1K	133.61%38.31K	84.81%-19.04K	47.62%-113.97K	-9.92%-125.3K	-1,019.58%-217.57K	-388.97%-113.99K
Special items for working capital changes	-58.27%16.15M	-84.76%5.9M	4,567.76%38.69M	4,572.64%38.73M	-94.94%828.95K	-93.61%828.95K	1,953.96%16.4M	1,516.38%12.97M	-92.28%798.34K	171.83%802.39K
Cash from business operations	-80.62%5.09M	-96.85%1.09M	210.80%26.24M	692.03%34.53M	-1,770.81%-23.68M	-170.16%-5.83M	94.99%-1.27M	203.77%8.31M	-97.43%-25.28M	109.06%2.74M
Other taxs	-182.15%-7.26M	-174.18%-7.12M	-102.40%-2.57M	-107.94%-2.6M	30.31%-1.27M	31.96%-1.25M	20.48%-1.82M	18.55%-1.84M	-271.88%-2.29M	-131.62%-2.25M
Dividend received - operating	8.33%18.61M	-12.33%1.43M	-8.59%17.18M	99.11%1.63M	20.82%18.79M	-59.75%817.29K	6.85%15.56M	-6.75%2.03M	-2.78%14.56M	-46.61%2.18M
Interest received - operating	-26.34%459.07K	4.88%244.48K	79.96%623.2K	-12.38%233.11K	54.98%346.3K	80.42%266.04K	-23.41%223.45K	-38.43%147.46K	-34.55%291.74K	-25.31%239.49K
Net cash from operations	-59.26%16.89M	-112.91%-4.36M	813.28%41.47M	663.38%33.79M	-145.82%-5.81M	-169.31%-6M	199.71%12.69M	198.46%8.65M	-737.08%-12.73M	110.83%2.9M
Cash flow from investment activities
Dividend received - investment	----	----	----	----	----	----	-75.00%-21.33M	----	---12.19M	----
Net cash from investment operations	----	----	----	----	----	----	-75.00%-21.33M	----	---12.19M	----
Net cash before financing	-59.26%16.89M	-112.91%-4.36M	813.28%41.47M	663.38%33.79M	32.69%-5.81M	-169.31%-6M	65.33%-8.64M	198.46%8.65M	-1,347.17%-24.91M	110.83%2.9M
Cash flow from financing activities
Dividends paid - financing	0.00%-18.28M	----	-71.43%-18.28M	----	---10.66M	----	----	----	----	----
Net cash from financing operations	0.00%-18.28M	----	-71.43%-18.28M	----	---10.66M	----	----	----	----	----
Effect of rate	172.68%633.02K	125.90%26.37K	-126.63%-870.95K	63.58%-101.8K	84.71%-384.31K	84.32%-279.55K	-311.19%-2.51M	-543.62%-1.78M	-75.63%1.19M	175.53%401.84K
Net Cash	-105.97%-1.39M	-112.91%-4.36M	240.74%23.19M	663.38%33.79M	-90.76%-16.48M	-169.31%-6M	65.33%-8.64M	198.46%8.65M	-187.48%-24.91M	110.83%2.9M
Begining period cash	258.69%30.95M	258.69%30.95M	-66.15%8.63M	-66.15%8.63M	-30.44%25.49M	-30.44%25.49M	-39.30%36.64M	-39.30%36.64M	-5.89%60.36M	-5.89%60.36M
Cash at the end	-2.43%30.19M	-37.12%26.61M	258.69%30.95M	120.26%42.32M	-66.15%8.63M	-55.85%19.21M	-30.44%25.49M	-31.65%43.51M	-39.30%36.64M	72.80%63.66M
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"