Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
China Merchants Bank (600036)
- 37.65
- -0.16-0.42%
Market Closed May 15 15:00 CST
949.53BMarket Cap6.30P/E (TTM)
37.97High37.61Low821.74KlotVolume37.81Open37.81Prev Close3.10BTurnover0.40%Turnover Ratio6.32P/E (Static)25.22BShares45.5452wk High0.84P/B776.68BFloat Cap37.3152wk Low41.59Limit Up20.63BShs Float49.42Historical High34.03Limit Down0.95%Range %-12.48Historical Low3.01Dividend TTM37.74Avg Price438.40KlotAsk8.00%Div Yield TTM100Lot Size352.94KlotBid
China Merchants Bank (600036) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net deposit increase | -19.61%233.73B | -16.09%950.73B | -16.51%543.4B | -28.33%371.32B | -14.12%290.73B | 82.83%1.13T | 46.34%650.84B | 4.78%518.13B | 43.37%338.54B | -47.87%619.7B |
| Net increase in borrowings from central bank | -87.51%6.01B | ---- | ---- | ---- | --48.11B | ---- | ---- | ---- | ---- | --247.75B |
| Cash received from interests, fees and commissions | 3.07%86.01B | -6.79%343.38B | -6.82%251.04B | -12.45%174.63B | -7.12%83.45B | -4.35%368.37B | -7.50%269.42B | 0.40%199.47B | -5.96%89.85B | -0.63%385.11B |
| Cash received relating to other operating activities | 554.78%122.58B | 106.22%95.59B | 17.10%34.2B | 304.36%74.56B | -54.45%18.72B | 138.34%46.35B | 65.09%29.21B | 121.28%18.44B | 712.29%41.1B | -76.27%19.45B |
| Special items of operating cash inflws | -28.59%47.67B | --26.7B | --78.9B | --55B | 15.34%66.76B | ---- | ---- | ---- | -3.60%57.88B | --67.91B |
| Cash inflows from operating activities | -10.08%497.6B | -9.23%1.44T | -10.48%951.79B | -4.75%730.92B | -3.04%553.35B | 18.44%1.59T | 15.85%1.06T | 1.36%767.34B | 20.64%570.67B | -19.19%1.34T |
| Staff behalf paid | 31.01%20.73B | 8.02%67.24B | 5.68%44.05B | 3.68%31.19B | -10.87%15.82B | 0.33%62.25B | 0.31%41.68B | -3.89%30.09B | 2.62%17.75B | 3.93%62.05B |
| All taxes paid | -1.73%10.68B | -10.03%47.37B | -8.59%33.35B | -4.22%23.24B | 12.88%10.87B | -6.39%52.65B | -14.40%36.49B | -21.28%24.27B | -11.73%9.63B | -7.81%56.24B |
| Net loan and advance increase | -23.65%186.53B | -4.16%414.14B | -1.33%258.03B | -5.88%254.84B | -24.05%244.31B | -10.48%432.13B | -26.68%261.49B | -17.05%270.76B | 20.12%321.66B | -5.14%482.71B |
| Net deposit in central bank and institutions | --39.33B | ---- | ---- | ---- | ---- | 297.42%45.74B | 34.85%12.07B | -83.88%2.35B | 5,312.27%8.82B | -78.59%11.51B |
| Cash paid for fees and commissions | -21.75%38.31B | -1.84%148.79B | 10.24%115.38B | 16.52%83.68B | 46.84%48.97B | 16.69%151.58B | 9.69%104.66B | 10.84%71.82B | 1.58%33.35B | 10.47%129.9B |
| Net increase in financial assets held for trading purposes | -32.33%45.29B | --126B | --70.61B | --116.11B | 960.18%66.93B | ---- | ---- | ---- | -83.10%6.31B | 33.92%63.8B |
| Cash paid relating to other operating activities | -62.26%17.34B | 0.17%30.81B | 49.18%34.4B | 3.28%11.48B | 1,067.64%45.94B | -2.52%30.75B | -59.84%23.06B | 2.21%11.12B | -79.74%3.93B | -1.13%31.55B |
| Special items of operating cash outflws | -46.88%13.54B | -57.22%75.79B | -38.12%111.29B | -38.86%58.16B | -44.84%25.5B | 2,347.22%177.15B | 449.05%179.84B | 176.65%95.13B | 75.54%46.23B | -89.78%7.24B |
| Cash outflows from operating activities | -18.89%371.75B | -13.24%988.96B | -0.04%775.65B | -9.51%596.46B | -19.86%458.32B | 16.06%1.14T | -10.20%775.94B | -0.53%659.16B | 17.76%571.88B | -9.73%982.16B |
| Net cash flows from operating activities | 32.44%125.85B | 0.99%451.46B | -38.68%176.13B | 24.29%134.46B | 7,966.39%95.03B | 24.95%447.02B | 435.40%287.23B | 14.66%108.18B | 90.43%-1.21B | -37.25%357.75B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 53.84%444.7B | 11.00%2.27T | 15.47%1.21T | 18.71%1.17T | -43.62%289.06B | 4.66%2.05T | 13.38%1.05T | 9.25%987.45B | 50.72%512.74B | 46.48%1.95T |
| Cash received from returns on investments | -12.98%24.38B | 10.42%125.56B | 4.36%85.9B | 9.38%67.11B | 2.74%28.02B | 16.08%113.72B | 13.72%82.31B | 24.71%61.36B | 6.61%27.27B | 23.81%97.96B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 243.76%5.73B | 21.54%13.07B | 2.88%15.4B | 10.15%6.89B | -67.48%1.67B | 117.31%10.76B | 835.44%14.97B | 348.85%6.26B | 513.53%5.12B | -26.67%4.95B |
| Net cash received from disposal of subsidiaries and other business units | ---- | 53.37%638M | 625.00%29M | -62.82%29M | ---- | 170.13%416M | -98.05%4M | -56.67%78M | ---- | -66.74%154M |
| Cash inflows from investing activities | 48.96%474.81B | 11.03%2.41T | 14.51%1.31T | 18.11%1.25T | -41.53%318.75B | 5.49%2.17T | 14.70%1.15T | 10.53%1.06T | 48.70%545.13B | 44.83%2.06T |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.19%5.42B | -19.44%28.14B | -39.67%15.72B | -61.23%7.2B | -71.78%3.1B | 15.81%34.93B | 26.38%26.06B | 20.75%18.58B | 17.80%10.97B | -13.56%30.16B |
| Cash paid to acquire investments | 8.00%556.2B | 11.44%2.71T | 30.63%1.62T | 29.45%1.41T | -3.38%515.02B | 6.37%2.43T | 6.04%1.24T | 3.34%1.09T | 18.67%533.04B | 20.18%2.28T |
| Net cash paid to acquire subsidiaries and other business units | 8.76%621M | 66.55%951M | 204.68%716M | 174.33%716M | --571M | 1,364.10%571M | 3,257.14%235M | 3,628.57%261M | ---- | -91.94%39M |
| Cash outflows from investing activities | 8.40%562.24B | 11.02%2.73T | 29.22%1.64T | 27.97%1.42T | -4.66%518.68B | 6.51%2.46T | 6.41%1.27T | 3.61%1.11T | 18.65%544.02B | 19.54%2.31T |
| Net cash flows from investing activities | 56.27%-87.43B | -10.95%-324.92B | -167.87%-325.48B | -216.95%-174.39B | -17,967.11%-199.93B | -14.80%-292.86B | 36.70%-121.51B | 52.94%-55.02B | 101.22%1.12B | 50.36%-255.11B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | -13.29%38.6B | -32.84%182.68B | -30.66%138.29B | -59.54%74.99B | -74.27%44.52B | 42.94%272.02B | 49.19%199.43B | 95.35%185.34B | 91.61%173.04B | 58.02%190.31B |
| Cash received relating to other financing activities | -45.98%4.97B | 96.33%19.53B | 2.25%10.38B | 833.77%9.98B | 338.95%9.2B | -42.51%9.95B | 82.63%10.15B | -81.48%1.07B | -60.84%2.1B | 60.27%17.3B |
| Special items of financing cash inflows | ---- | ---- | --46.99B | --46.99B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -18.88%43.57B | -28.29%202.21B | -6.64%195.66B | -29.21%131.96B | -69.33%53.72B | 35.82%281.97B | 50.53%209.58B | 85.21%186.41B | 83.08%175.13B | 55.05%207.61B |
| Borrowing repayment | -62.52%37.63B | 9.83%218.92B | 53.22%215.49B | 52.38%134.08B | 155.41%100.4B | -5.97%199.34B | 16.39%140.64B | 55.27%87.99B | -20.62%39.31B | -39.16%212B |
| Dividend interest payment | 2,999.31%26.78B | 1.18%61.75B | -2.39%55.17B | -6.45%2.69B | -54.26%864M | 8.32%61.03B | 10.69%56.52B | -40.47%2.87B | 77.54%1.89B | -0.28%56.34B |
| Cash payments relating to other financing activities | --4.78B | 213.68%36.94B | --14.36B | 81.97%14.36B | ---- | 63.31%11.78B | ---- | --7.89B | ---- | -51.80%7.21B |
| Special items of financing cash outflows | -4.34%1.06B | 610.17%54.53B | 758.09%53.3B | -57.60%2.21B | -72.21%1.11B | 51.97%7.68B | 82.46%6.21B | 117.80%5.2B | 253.15%3.98B | -54.16%5.05B |
| Cash outflows from financing activities | -31.38%70.24B | 32.99%372.15B | 66.36%338.31B | 47.50%153.33B | 126.59%102.37B | -0.28%279.82B | 16.01%203.37B | 62.74%103.95B | -12.64%45.18B | -34.88%280.6B |
| Net cash flows from financing activities | 45.19%-26.67B | -8,007.77%-169.94B | -2,394.82%-142.65B | -125.91%-21.37B | -137.44%-48.66B | 102.94%2.15B | 117.24%6.22B | 124.25%82.45B | 195.73%129.95B | 75.43%-72.99B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,394.59%-1.11B | -376.49%-3.3B | -35.74%-676M | -124.37%-311M | -137.95%-74M | -44.78%1.2B | -108.57%-498M | -64.91%1.28B | 111.41%195M | -65.43%2.16B |
| Net increase in cash and cash equivalents | 106.93%10.64B | -129.65%-46.71B | -270.71%-292.67B | -145.01%-61.61B | -218.13%-153.64B | 394.98%157.51B | 201.71%171.45B | 666.92%136.89B | 308.90%130.06B | 113.57%31.82B |
| Add:Begin period cash and cash equivalents | -6.17%709.82B | 26.29%756.53B | 26.29%756.53B | 26.29%756.53B | 26.29%756.53B | 5.61%599.02B | 5.61%599.02B | 5.61%599.02B | 5.61%599.02B | -29.26%567.2B |
| End period cash equivalent | 19.50%720.47B | -6.17%709.82B | -39.79%463.86B | -5.57%694.92B | -17.31%602.89B | 26.29%756.53B | 93.27%770.47B | 25.79%735.91B | 44.39%729.08B | 5.61%599.02B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.
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