GUANGDONG INV
00270
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00371
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01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
03968 CM BANK
- 37.700
- -1.500-3.83%
Market Closed Dec 13 16:08 CST
950.79BMarket Cap5.88P/E (TTM)
39.100High37.550Low21.73MVolume39.000Open39.200Pre Close823.99MTurnover0.47%Turnover Ratio5.88P/E (Static)25.22BShares47.35052wk High0.86P/B173.08BFloat Cap22.53852wk Low2.16Dividend TTM4.59BShs Float65.110Historical High2.162Dividend LFY3.95%Amplitude-7.934Historical Low37.913Avg Price500Lot Size5.73%Div YieldTTM5.73%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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This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
