HK Stock MarketDetailed Quotes
03968 CM BANK
- 35.300
- +0.200+0.57%
Trading Nov 29 15:40 CST
890.26BMarket Cap5.50P/E (TTM)
35.950High34.850Low17.86MVolume35.100Open35.100Pre Close630.77MTurnover0.39%Turnover Ratio5.50P/E (Static)25.22BShares47.35052wk High0.80P/B162.06BFloat Cap22.03852wk Low2.16Dividend TTM4.59BShs Float65.110Historical High2.162Dividend LFY3.13%Amplitude-7.934Historical Low35.325Avg Price500Lot Size6.12%Div YieldTTM6.12%Div Yield LFY
CM BANK Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -0.82%134.07B | -1.37%89.64B | -3.61%45.19B | 6.97%176.62B | 4.48%135.19B | 8.68%90.88B | 5.67%46.88B | 11.43%165.11B | 10.91%129.38B | 9.57%83.62B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5.27%-62.83B | -6.09%-41.59B | -6.99%-20.89B | -22.84%-80.84B | -24.96%-59.69B | -26.36%-39.2B | -28.84%-19.53B | -17.39%-65.81B | -16.05%-47.76B | -15.75%-31.02B |
| Interest expense - adjustment | -2.51%6.21B | 0.10%4.12B | -5.90%1.87B | -18.79%8.26B | -22.54%6.37B | -30.46%4.12B | -37.39%1.98B | -22.27%10.17B | -14.76%8.22B | -6.60%5.92B |
| Investment loss (gain) | -96.48%-12.79B | -61.60%-18.9B | -72.32%-4.24B | -19.59%-20.63B | 17.02%-6.51B | -16.84%-11.7B | -5.31%-2.46B | 11.18%-17.25B | -139.62%-7.85B | -4.42%-10.01B |
| Attributable subsidiary (profit) loss | ---- | ---- | 5.93%-746M | ---- | ---- | ---- | -35.79%-793M | ---- | 37.49%-1.72B | ---- |
| Impairment and provisions: | -8.95%36.15B | -13.66%26.81B | -13.19%14.21B | -27.93%41.21B | -21.35%39.7B | -24.91%31.05B | -23.73%16.37B | -13.51%57.18B | -10.04%50.48B | -0.95%41.36B |
| -Other impairments and provisions | -8.95%36.15B | -13.66%26.81B | -13.19%14.21B | -27.93%41.21B | -21.35%39.7B | -24.91%31.05B | -23.73%16.37B | -13.51%57.18B | -10.04%50.48B | -0.95%41.36B |
| Asset sale loss (gain): | -200.00%-81M | -4,400.00%-45M | 24.39%-62M | 40.43%-168M | 87.44%-27M | 99.45%-1M | 41.01%-82M | -149.56%-282M | -230.77%-215M | -691.30%-182M |
| -Loss (gain) on sale of property, machinery and equipment | -200.00%-81M | -4,400.00%-45M | 24.39%-62M | 40.43%-168M | 87.44%-27M | 99.45%-1M | 41.01%-82M | -149.56%-282M | -230.77%-215M | -691.30%-182M |
| Depreciation and amortization: | -3.52%11.64B | 0.70%8.15B | 2.39%3.85B | 4.86%16.38B | 4.61%12.06B | 5.79%8.09B | 57.60%3.76B | 7.71%15.62B | 58.95%11.53B | 7.90%7.65B |
| -Other depreciation and amortization | -21.50%668M | -19.09%500M | -16.90%241M | -1.93%1.17B | -9.56%851M | 1.15%618M | -9.38%290M | -14.11%1.19B | -6.09%941M | -8.81%611M |
| Operating profit before the change of operating capital | -11.59%112.37B | -18.09%68.19B | -15.08%39.18B | -14.51%140.85B | -10.54%127.1B | -14.47%83.25B | -13.23%46.13B | -0.92%164.75B | -0.25%142.07B | 2.36%97.33B |
| Change of operating capital | ||||||||||
| Special items for working capital changes | ---- | 14.37%-86.8B | ---- | 54.50%-82.99B | ---- | 41.46%-101.37B | ---- | -341.64%-182.39B | ---- | -2,217.40%-173.16B |
| Loans and payments (increase) decrese | 26.68%-261.49B | 17.05%-270.76B | -20.12%-321.66B | 5.14%-482.71B | 16.85%-356.63B | 13.35%-326.41B | -43.58%-267.79B | 9.92%-508.89B | 8.55%-428.93B | -3.31%-376.69B |
| Special items of changes in operating assets | 208.53%79.5B | 449.10%28.24B | 182.95%35.41B | -128.37%-4.19B | -36.17%-73.25B | -164.69%-8.09B | -113.90%-42.68B | 160.19%14.76B | -462.15%-53.79B | 351.67%12.5B |
| Borrowing from the central bank increase （decrese） | -224.45%-116.65B | -650.02%-153.64B | -290.45%-124.2B | 923.83%247.75B | 834.46%93.73B | 259.23%27.93B | 602.00%65.22B | 82.32%-30.07B | -153.47%-12.76B | 41.03%-17.54B |
| Customer's deposits increase （decrese） | 29.79%577.24B | 2.62%507.45B | 20.55%284.66B | -47.87%619.7B | -40.14%444.75B | -28.35%494.49B | -29.09%236.14B | 65.38%1.19T | 93.67%742.99B | 96.15%690.11B |
| Special items for changes in operating liabilities | 46.59%-83.29B | 150.76%28.6B | 805.05%33.38B | -16.84%-45.86B | -707.47%-155.95B | 29.72%-56.35B | -547.97%-4.74B | -336.51%-39.25B | -0.06%25.67B | -177.71%-80.18B |
| Cash from business operations | 285.82%307.69B | 6.89%121.27B | 144.97%3.48B | -35.39%392.54B | -54.42%79.75B | -25.55%113.45B | -172.44%-7.73B | 179.27%607.57B | 62.21%174.96B | 466.59%152.37B |
| Other taxs | 21.64%-20.45B | 31.45%-13.09B | 4.11%-4.69B | 7.05%-34.79B | 8.31%-26.1B | 12.19%-19.1B | 4.61%-4.89B | -5.39%-37.42B | -11.74%-28.47B | -5.73%-21.75B |
| Net cash from operations | 435.40%287.23B | 14.66%108.18B | 90.43%-1.21B | -37.25%357.75B | -63.38%53.65B | -27.77%94.35B | -327.31%-12.62B | 213.18%570.14B | 77.82%146.49B | 1,966.18%130.62B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 835.44%14.97B | 348.85%6.26B | 513.53%5.12B | -26.67%4.95B | 1,138.96%1.6B | -68.50%1.39B | 301.44%835M | 181.37%6.75B | -111.70%-154M | 1,447.55%4.43B |
| Purchase of fixed assets | -26.38%-26.06B | -20.75%-18.58B | -17.80%-10.97B | 13.56%-30.16B | -134.59%-20.62B | 30.52%-15.38B | -3.33%-9.31B | -44.42%-34.89B | 411.68%59.6B | -89.45%-22.14B |
| Sale of subsidiaries | -98.05%4M | -56.67%78M | ---- | -66.74%154M | 100.81%205M | -22.75%180M | ---- | -45.85%463M | -9,693.18%-25.33B | -11.74%233M |
| Acquisition of subsidiaries | -3,257.14%-235M | ---- | ---- | 91.94%-39M | ---7M | ---- | ---- | 90.94%-484M | ---- | ---- |
| Recovery of cash from investments | 13.40%1.13T | 10.05%1.05T | 47.63%540.01B | 45.21%2.05T | 211.76%997.02B | 86.37%953.01B | 174.45%365.78B | 14.71%1.41T | -209.26%-892.12B | -17.37%511.35B |
| Cash on investment | -6.04%-1.24T | -3.36%-1.09T | -18.67%-533.04B | -20.18%-2.28T | -300.09%-1.17T | -41.77%-1.06T | -56.04%-449.17B | -54.96%-1.9T | 167.42%584.8B | -14.68%-744.96B |
| Net cash from investment operations | 36.70%-121.51B | 52.94%-55.02B | 101.22%1.12B | 50.36%-255.11B | 29.74%-191.95B | 53.44%-116.91B | 43.77%-91.88B | -2,509.16%-513.93B | -299.57%-273.2B | -498.97%-251.09B |
| Net cash before financing | 219.83%165.73B | 335.68%53.16B | 99.91%-89M | 82.59%102.65B | -9.16%-138.31B | 81.28%-22.56B | 33.80%-104.49B | -65.37%56.22B | -1,004.43%-126.7B | -238.40%-120.46B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | 21.77%23B | 19.54%16.74B | -41.49%18.21B | 156.96%55.2B | -35.65%18.89B | 42.50%14.01B | 482.58%31.13B | -79.90%21.48B | -49.37%29.36B | -77.66%9.83B |
| Interest paid - financing | 6.38%-6.5B | 42.99%-2.59B | -77.54%-1.89B | 30.55%-11.23B | 26.76%-6.94B | 28.69%-4.54B | -7.37%-1.06B | -18.85%-16.16B | 23.66%-9.48B | -92.23%-6.36B |
| Dividends paid - financing | -13.37%-50.02B | 0.35%-284M | ---- | -11.84%-45.12B | -14.11%-44.12B | -2.15%-285M | ---- | -20.48%-40.34B | -21.41%-38.66B | -14.34%-279M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67B | --2.67B | --2.67B |
| Issuance expenses and redemption of securities expenses | -468.35%-65.63B | -1,453.44%-43.84B | -47.45%-28.29B | 41.24%-51.15B | 83.98%-11.55B | 83.77%-2.82B | -1,179.27%-19.19B | -56.06%-87.04B | -51.75%-72.08B | -60.58%-17.39B |
| Other items of the financing business | 882.58%108.68B | 249.86%114.73B | 318.29%143.04B | 90.94%-15.65B | 106.21%11.06B | 128.91%32.79B | 151.48%34.2B | -291.50%-172.71B | -379.17%-178.22B | -322.23%-113.44B |
| Net cash from financing operations | 117.24%6.22B | 124.25%82.45B | 195.73%129.95B | 75.43%-72.99B | 86.64%-36.06B | 128.86%36.77B | 167.85%43.94B | -432.40%-297.03B | -1,109.55%-269.87B | -262.92%-127.4B |
| Effect of rate | -108.57%-498M | -64.91%1.28B | 111.41%195M | -65.43%2.16B | -28.41%5.81B | -33.67%3.64B | -135.40%-1.71B | 327.93%6.26B | 603.29%8.11B | 436.94%5.48B |
| Net Cash | 198.61%171.94B | 854.13%135.61B | 314.48%129.87B | 112.32%29.66B | 56.03%-174.37B | 105.73%14.21B | 72.80%-60.55B | -195.67%-240.82B | -1,073.40%-396.57B | -681.81%-247.86B |
| Begining period cash | 5.61%599.02B | 5.61%599.02B | 5.61%599.02B | -29.26%567.2B | -29.26%567.2B | -29.26%567.2B | -29.26%567.2B | 45.04%801.75B | 45.04%801.75B | 45.04%801.75B |
| Cash at the end | 93.27%770.47B | 25.79%735.91B | 44.39%729.08B | 5.61%599.02B | -3.55%398.64B | 4.59%585.05B | -12.70%504.94B | -29.26%567.2B | -30.18%413.29B | -5.79%559.37B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm) | -- | -- |
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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