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001914 China Merchants Property Operation & Service

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  • 11.47
  • +0.03+0.26%
Not Open Nov 12 15:00 CST
12.16BMarket Cap16.00P/E (TTM)

China Merchants Property Operation & Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
2.87%10.71B
-2.65%6.29B
-0.22%2.81B
20.32%16.29B
17.62%10.41B
19.56%6.46B
25.28%2.82B
14.88%13.53B
18.19%8.85B
16.32%5.4B
Refunds of taxes and levies
-67.38%2.65M
-93.36%379.78K
-99.23%15.23K
104.07%10.92M
79.36%8.11M
40.09%5.72M
369.00%1.99M
-69.74%5.35M
-34.01%4.52M
-25.50%4.08M
Cash received relating to other operating activities
13.02%1.66B
-28.05%801.11M
27.27%532.51M
-28.38%1.92B
-17.52%1.47B
15.23%1.11B
18.97%418.42M
80.20%2.69B
54.99%1.78B
29.32%966.26M
Cash inflows from operating activities
4.08%12.37B
-6.45%7.09B
3.27%3.34B
12.29%18.22B
11.75%11.89B
18.91%7.58B
24.48%3.24B
22.09%16.23B
23.05%10.64B
18.08%6.37B
Goods services cash paid
17.91%7.77B
18.58%4.93B
40.45%2.49B
42.45%9.42B
36.02%6.59B
46.23%4.16B
42.71%1.77B
16.87%6.61B
27.39%4.84B
24.84%2.84B
Staff behalf paid
3.44%3.42B
5.56%2.39B
-0.00%1.38B
4.39%4.43B
0.97%3.31B
2.01%2.26B
10.09%1.38B
10.04%4.25B
14.16%3.28B
12.17%2.22B
All taxes paid
9.43%598.34M
6.32%389.89M
-13.49%159.97M
3.14%710.61M
5.21%546.79M
8.08%366.73M
2.39%184.91M
17.01%689M
24.40%519.72M
18.68%339.32M
Cash paid relating to other operating activities
1.74%1.69B
-25.66%819.24M
-39.37%500.21M
-49.98%1.84B
-32.47%1.66B
-24.97%1.1B
5.32%825.09M
48.42%3.68B
33.55%2.45B
13.56%1.47B
Cash outflows from operating activities
11.35%13.47B
8.10%8.53B
8.83%4.53B
7.70%16.4B
9.08%12.1B
14.84%7.89B
20.33%4.16B
21.00%15.23B
24.27%11.09B
17.74%6.87B
Net cash flows from operating activities
-421.97%-1.1B
-360.44%-1.44B
-28.32%-1.19B
82.54%1.82B
53.61%-210.64M
37.24%-312.95M
-7.73%-924M
41.60%995.1M
-61.83%-454.03M
-13.63%-498.64M
Investing cash flow
Cash received from disposal of investments
--4.3M
--4.3M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--352.92K
--352.92K
----
-42.13%1.51M
----
----
----
440.92%2.61M
--1.53M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
74.09%848.87K
40.32%476.26K
239.62%145.24K
-52.02%819.5K
137.07%487.61K
547.29%339.4K
200.88%42.76K
99.36%1.71M
155.63%205.68K
-8.77%52.43K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--726.3M
--726.3M
--726.3M
Cash received relating to other investing activities
--1.92K
----
----
----
----
----
----
1,306.91%155.31M
--475.3M
--92.33M
Cash inflows from investing activities
1,027.94%5.5M
1,410.16%5.13M
239.62%145.24K
-99.74%2.33M
-99.96%487.61K
-99.96%339.4K
-99.95%42.76K
3,312.91%885.93M
10,668.61%1.2B
7,241.48%818.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.13%17.26M
-18.08%14.24M
-32.78%5.31M
8.40%30.57M
26.16%29.31M
89.27%17.38M
-5.47%7.9M
51.77%28.2M
133.51%23.23M
84.25%9.18M
Cash paid to acquire investments
-45.17%5.12M
-42.65%1.69M
40.00%686K
49.17%9.82M
117.48%9.33M
117.78%2.94M
--490K
-63.71%6.58M
-50.97%4.29M
-44.90%1.35M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
581,849.76%216.01M
----
----
Cash paid relating to other investing activities
----
----
----
-88.71%1.25M
-88.71%1.25M
----
----
-96.08%11.11M
--11.11M
--11.11M
Cash outflows from investing activities
-43.92%22.37M
-21.63%15.93M
-28.53%6M
-84.10%41.65M
3.27%39.9M
-6.09%20.32M
0.39%8.39M
-18.25%261.91M
106.18%38.63M
189.65%21.64M
Net cash flows from investing activities
57.18%-16.87M
45.95%-10.8M
29.91%-5.85M
-106.30%-39.31M
-103.38%-39.41M
-102.51%-19.98M
-109.94%-8.35M
311.95%624.02M
15,500.64%1.16B
21,559.92%797.04M
Financing cash flow
Cash received from capital contributions
69.74%4.07M
--2.6M
--1.13M
99.89%3.38M
41.94%2.4M
----
----
745.45%1.69M
--1.69M
--122.5K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
69.74%4.07M
--2.6M
--1.13M
99.89%3.38M
41.94%2.4M
----
----
745.45%1.69M
--1.69M
--122.5K
Cash from borrowing
-8.53%1.18B
27.06%1.08B
-17.65%700M
-34.96%1.47B
-23.21%1.29B
-49.40%850M
30.77%850M
7.71%2.26B
-19.93%1.68B
-19.93%1.68B
Cash received relating to other financing activities
----
----
----
--122.5M
-12.24%122.5M
----
----
----
--139.59M
--139.59M
Cash inflows from financing activities
-16.31%1.18B
27.37%1.08B
-17.51%701.13M
-29.44%1.6B
-22.31%1.41B
-53.29%850M
30.74%850M
7.78%2.26B
-13.20%1.82B
-13.28%1.82B
Borrowing repayment
5.23%1.64B
47.99%1.63B
208.00%1.54B
-25.42%1.83B
15.96%1.55B
-17.60%1.1B
-8.42%500M
2.80%2.46B
-37.44%1.34B
-37.41%1.34B
Dividend interest payment
30.10%277.18M
-6.34%74.65M
-2.90%65.25M
-15.62%258.58M
-10.65%213.05M
-61.03%79.71M
-19.76%67.19M
15.16%306.43M
-11.50%238.43M
-19.22%204.51M
-Including:Cash payments for dividends or profit to minority shareholders
447.57%12.26M
----
----
-48.30%43.32M
-91.47%2.24M
-61.91%2.24M
----
1,120.45%83.8M
382.32%26.23M
1,099.85%5.88M
Cash payments relating to other financing activities
27.54%30.14M
19.76%15.62M
12.63%7.39M
432.38%101.16M
227.05%23.63M
179.51%13.04M
337.35%6.56M
-78.14%19M
-22.03%7.23M
-10.16%4.66M
Cash outflows from financing activities
8.48%1.94B
44.07%1.72B
181.07%1.61B
-21.21%2.19B
12.93%1.79B
-22.74%1.2B
-9.11%573.75M
1.43%2.78B
-34.49%1.59B
-35.43%1.55B
Net cash flows from financing activities
-101.72%-759.05M
-84.94%-642.36M
-429.96%-911.5M
-14.67%-594.86M
-260.03%-376.28M
-228.63%-347.34M
1,362.66%276.25M
19.29%-518.74M
172.78%235.13M
189.49%270.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.85%-156.19K
-33.38%175.97K
117.75%32.35K
--177.54K
--356.17K
--264.13K
---182.22K
----
----
----
Net increase in cash and cash equivalents
-199.62%-1.88B
-207.93%-2.09B
-220.44%-2.1B
7.45%1.18B
-166.18%-625.97M
-219.63%-680.01M
13.05%-656.29M
569.45%1.1B
254.74%945.8M
177.14%568.44M
Add:Begin period cash and cash equivalents
37.64%4.32B
37.64%4.32B
37.64%4.32B
53.91%3.14B
53.91%3.14B
53.91%3.14B
53.91%3.14B
-10.30%2.04B
-10.30%2.04B
-10.30%2.04B
End period cash equivalent
-2.67%2.45B
-9.40%2.23B
-10.63%2.22B
37.64%4.32B
-15.78%2.52B
-5.67%2.46B
93.20%2.49B
53.91%3.14B
79.47%2.99B
69.60%2.61B
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 Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 2.87%10.71B-2.65%6.29B-0.22%2.81B20.32%16.29B17.62%10.41B19.56%6.46B25.28%2.82B14.88%13.53B18.19%8.85B16.32%5.4B
Refunds of taxes and levies -67.38%2.65M-93.36%379.78K-99.23%15.23K104.07%10.92M79.36%8.11M40.09%5.72M369.00%1.99M-69.74%5.35M-34.01%4.52M-25.50%4.08M
Cash received relating to other operating activities 13.02%1.66B-28.05%801.11M27.27%532.51M-28.38%1.92B-17.52%1.47B15.23%1.11B18.97%418.42M80.20%2.69B54.99%1.78B29.32%966.26M
Cash inflows from operating activities 4.08%12.37B-6.45%7.09B3.27%3.34B12.29%18.22B11.75%11.89B18.91%7.58B24.48%3.24B22.09%16.23B23.05%10.64B18.08%6.37B
Goods services cash paid 17.91%7.77B18.58%4.93B40.45%2.49B42.45%9.42B36.02%6.59B46.23%4.16B42.71%1.77B16.87%6.61B27.39%4.84B24.84%2.84B
Staff behalf paid 3.44%3.42B5.56%2.39B-0.00%1.38B4.39%4.43B0.97%3.31B2.01%2.26B10.09%1.38B10.04%4.25B14.16%3.28B12.17%2.22B
All taxes paid 9.43%598.34M6.32%389.89M-13.49%159.97M3.14%710.61M5.21%546.79M8.08%366.73M2.39%184.91M17.01%689M24.40%519.72M18.68%339.32M
Cash paid relating to other operating activities 1.74%1.69B-25.66%819.24M-39.37%500.21M-49.98%1.84B-32.47%1.66B-24.97%1.1B5.32%825.09M48.42%3.68B33.55%2.45B13.56%1.47B
Cash outflows from operating activities 11.35%13.47B8.10%8.53B8.83%4.53B7.70%16.4B9.08%12.1B14.84%7.89B20.33%4.16B21.00%15.23B24.27%11.09B17.74%6.87B
Net cash flows from operating activities -421.97%-1.1B-360.44%-1.44B-28.32%-1.19B82.54%1.82B53.61%-210.64M37.24%-312.95M-7.73%-924M41.60%995.1M-61.83%-454.03M-13.63%-498.64M
Investing cash flow
Cash received from disposal of investments --4.3M--4.3M--------------------------------
Cash received from returns on investments --352.92K--352.92K-----42.13%1.51M------------440.92%2.61M--1.53M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 74.09%848.87K40.32%476.26K239.62%145.24K-52.02%819.5K137.07%487.61K547.29%339.4K200.88%42.76K99.36%1.71M155.63%205.68K-8.77%52.43K
Net cash received from disposal of subsidiaries and other business units ------------------------------726.3M--726.3M--726.3M
Cash received relating to other investing activities --1.92K------------------------1,306.91%155.31M--475.3M--92.33M
Cash inflows from investing activities 1,027.94%5.5M1,410.16%5.13M239.62%145.24K-99.74%2.33M-99.96%487.61K-99.96%339.4K-99.95%42.76K3,312.91%885.93M10,668.61%1.2B7,241.48%818.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.13%17.26M-18.08%14.24M-32.78%5.31M8.40%30.57M26.16%29.31M89.27%17.38M-5.47%7.9M51.77%28.2M133.51%23.23M84.25%9.18M
Cash paid to acquire investments -45.17%5.12M-42.65%1.69M40.00%686K49.17%9.82M117.48%9.33M117.78%2.94M--490K-63.71%6.58M-50.97%4.29M-44.90%1.35M
 Net cash paid to acquire subsidiaries and other business units ----------------------------581,849.76%216.01M--------
Cash paid relating to other investing activities -------------88.71%1.25M-88.71%1.25M---------96.08%11.11M--11.11M--11.11M
Cash outflows from investing activities -43.92%22.37M-21.63%15.93M-28.53%6M-84.10%41.65M3.27%39.9M-6.09%20.32M0.39%8.39M-18.25%261.91M106.18%38.63M189.65%21.64M
Net cash flows from investing activities 57.18%-16.87M45.95%-10.8M29.91%-5.85M-106.30%-39.31M-103.38%-39.41M-102.51%-19.98M-109.94%-8.35M311.95%624.02M15,500.64%1.16B21,559.92%797.04M
Financing cash flow
Cash received from capital contributions 69.74%4.07M--2.6M--1.13M99.89%3.38M41.94%2.4M--------745.45%1.69M--1.69M--122.5K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 69.74%4.07M--2.6M--1.13M99.89%3.38M41.94%2.4M--------745.45%1.69M--1.69M--122.5K
Cash from borrowing -8.53%1.18B27.06%1.08B-17.65%700M-34.96%1.47B-23.21%1.29B-49.40%850M30.77%850M7.71%2.26B-19.93%1.68B-19.93%1.68B
Cash received relating to other financing activities --------------122.5M-12.24%122.5M--------------139.59M--139.59M
Cash inflows from financing activities -16.31%1.18B27.37%1.08B-17.51%701.13M-29.44%1.6B-22.31%1.41B-53.29%850M30.74%850M7.78%2.26B-13.20%1.82B-13.28%1.82B
Borrowing repayment 5.23%1.64B47.99%1.63B208.00%1.54B-25.42%1.83B15.96%1.55B-17.60%1.1B-8.42%500M2.80%2.46B-37.44%1.34B-37.41%1.34B
Dividend interest payment 30.10%277.18M-6.34%74.65M-2.90%65.25M-15.62%258.58M-10.65%213.05M-61.03%79.71M-19.76%67.19M15.16%306.43M-11.50%238.43M-19.22%204.51M
-Including:Cash payments for dividends or profit to minority shareholders 447.57%12.26M---------48.30%43.32M-91.47%2.24M-61.91%2.24M----1,120.45%83.8M382.32%26.23M1,099.85%5.88M
Cash payments relating to other financing activities 27.54%30.14M19.76%15.62M12.63%7.39M432.38%101.16M227.05%23.63M179.51%13.04M337.35%6.56M-78.14%19M-22.03%7.23M-10.16%4.66M
Cash outflows from financing activities 8.48%1.94B44.07%1.72B181.07%1.61B-21.21%2.19B12.93%1.79B-22.74%1.2B-9.11%573.75M1.43%2.78B-34.49%1.59B-35.43%1.55B
Net cash flows from financing activities -101.72%-759.05M-84.94%-642.36M-429.96%-911.5M-14.67%-594.86M-260.03%-376.28M-228.63%-347.34M1,362.66%276.25M19.29%-518.74M172.78%235.13M189.49%270.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.85%-156.19K-33.38%175.97K117.75%32.35K--177.54K--356.17K--264.13K---182.22K------------
Net increase in cash and cash equivalents -199.62%-1.88B-207.93%-2.09B-220.44%-2.1B7.45%1.18B-166.18%-625.97M-219.63%-680.01M13.05%-656.29M569.45%1.1B254.74%945.8M177.14%568.44M
Add:Begin period cash and cash equivalents 37.64%4.32B37.64%4.32B37.64%4.32B53.91%3.14B53.91%3.14B53.91%3.14B53.91%3.14B-10.30%2.04B-10.30%2.04B-10.30%2.04B
End period cash equivalent -2.67%2.45B-9.40%2.23B-10.63%2.22B37.64%4.32B-15.78%2.52B-5.67%2.46B93.20%2.49B53.91%3.14B79.47%2.99B69.60%2.61B
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 Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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