CN Stock MarketDetailed Quotes

600036 China Merchants Bank

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  • 39.48
  • +0.08+0.20%
Market Closed Dec 26 15:00 CST
995.68BMarket Cap6.82P/E (TTM)

China Merchants Bank Key Stats

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YOY yoy
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(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
Net deposit increase
46.34%650.84B
4.78%518.13B
43.37%338.54B
-47.87%619.7B
-40.14%444.75B
-28.35%494.49B
-29.09%236.14B
58.44%1.19T
93.67%742.99B
74.20%690.11B
Net increase in borrowings from central bank
----
----
----
--247.75B
--93.73B
--27.93B
602.00%65.22B
----
----
----
Cash received from interests, fees and commissions
-7.50%269.42B
0.40%199.47B
-5.96%89.85B
-0.63%385.11B
-0.27%291.25B
-0.23%198.67B
-2.55%95.55B
4.15%387.57B
6.57%292.03B
6.29%199.13B
Cash received relating to other operating activities
65.09%29.21B
121.28%18.44B
712.29%41.1B
-76.27%19.45B
-75.11%17.69B
65.90%8.33B
-92.63%5.06B
255.07%81.97B
-0.95%71.09B
-62.17%5.02B
Special items of operating cash inflws
----
----
-3.60%57.88B
--67.91B
-19.10%55.02B
--27.59B
--60.04B
----
6.80%68.01B
----
Cash inflows from operating activities
15.85%1.06T
1.36%767.34B
20.64%570.67B
-19.19%1.34T
-21.84%917.71B
-15.35%757.01B
-7.07%473.02B
36.46%1.66T
46.38%1.17T
44.96%894.26B
Staff behalf paid
0.31%41.68B
-3.89%30.09B
2.62%17.75B
3.93%62.05B
6.55%41.55B
3.53%31.3B
1.93%17.3B
9.68%59.7B
12.00%39B
13.69%30.24B
All taxes paid
-14.40%36.49B
-21.28%24.27B
-11.73%9.63B
-7.81%56.24B
-7.51%42.63B
-9.12%30.82B
6.07%10.91B
7.27%61B
12.46%46.09B
9.98%33.92B
Net loan and advance increase
-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
Net deposit in central bank and institutions
34.85%12.07B
-83.88%2.35B
5,312.27%8.82B
-78.59%11.51B
-76.46%8.95B
-28.38%14.59B
-98.66%163M
--53.77B
226.80%38.03B
5.96%20.38B
Cash paid for fees and commissions
9.69%104.66B
10.84%71.82B
1.58%33.35B
10.47%129.9B
7.51%95.41B
18.72%64.79B
20.27%32.83B
-1.22%117.59B
10.64%88.74B
3.36%54.57B
Net increase in financial assets held for trading purposes
----
----
-83.10%6.31B
33.92%63.8B
60.68%57.65B
23.68%63.27B
-22.37%37.35B
114.25%47.64B
54.31%35.88B
158.99%51.15B
Cash paid relating to other operating activities
-59.84%23.06B
2.21%11.12B
-79.74%3.93B
-1.13%31.55B
67.45%57.42B
16.16%10.88B
-14.35%19.42B
-2.22%31.91B
56.96%34.29B
-12.70%9.37B
Special items of operating cash outflws
449.05%179.84B
176.65%95.13B
75.54%46.23B
-89.78%7.24B
-55.86%32.76B
-41.87%34.39B
-64.44%26.33B
451.10%70.84B
--74.21B
5.09%59.16B
Cash outflows from operating activities
-10.20%775.94B
-0.53%659.16B
17.76%571.88B
-9.73%982.16B
-15.92%864.07B
-13.22%662.66B
-3.54%485.64B
5.32%1.09T
42.78%1.03T
25.06%763.63B
Net cash flows from operating activities
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
Investing cash flow
Cash received from disposal of investments
13.38%1.05T
9.25%987.45B
50.72%512.74B
46.48%1.95T
58.17%924.64B
91.85%903.81B
197.72%340.19B
14.93%1.33T
-23.37%584.57B
-19.36%471.11B
Cash received from returns on investments
13.72%82.31B
24.71%61.36B
6.61%27.27B
23.81%97.96B
21.45%72.38B
22.25%49.2B
34.55%25.58B
11.13%79.12B
11.02%59.6B
16.23%40.24B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
835.44%14.97B
348.85%6.26B
513.53%5.12B
-26.67%4.95B
-68.97%1.6B
-68.50%1.39B
301.44%835M
181.37%6.75B
291.87%5.16B
1,447.55%4.43B
Net cash received from disposal of subsidiaries and other business units
-98.05%4M
-56.67%78M
----
-66.74%154M
-12.02%205M
-22.75%180M
----
-45.85%463M
-11.74%233M
-11.74%233M
Cash inflows from investing activities
14.70%1.15T
10.53%1.06T
48.70%545.13B
44.83%2.06T
53.77%998.82B
84.99%954.58B
174.64%366.61B
14.99%1.42T
-20.60%649.56B
-16.69%516.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.38%26.06B
20.75%18.58B
17.80%10.97B
-13.56%30.16B
-18.59%20.62B
-30.52%15.38B
3.33%9.31B
44.42%34.89B
32.44%25.33B
89.45%22.14B
Cash paid to acquire investments
6.04%1.24T
3.34%1.09T
18.67%533.04B
20.18%2.28T
30.41%1.17T
41.80%1.06T
56.04%449.17B
54.96%1.9T
4.04%897.27B
15.53%744.8B
 Net cash paid to acquire subsidiaries and other business units
3,257.14%235M
3,628.57%261M
----
-91.94%39M
-95.45%7M
-95.45%7M
----
-90.94%484M
-96.88%154M
-96.88%154M
Cash outflows from investing activities
6.41%1.27T
3.61%1.11T
18.65%544.02B
19.54%2.31T
29.05%1.19T
39.68%1.07T
54.44%458.49B
54.14%1.93T
4.09%922.75B
16.00%767.1B
Net cash flows from investing activities
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.67B
--2.67B
--2.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.67B
--2.67B
--2.67B
Cash from bonds issue
49.19%199.43B
95.35%185.34B
91.61%173.04B
58.02%190.31B
107.43%133.67B
164.79%94.87B
285.54%90.31B
-72.71%120.43B
-80.67%64.44B
-85.55%35.83B
Cash received relating to other financing activities
82.63%10.15B
-81.48%1.07B
-60.84%2.1B
60.27%17.3B
5,943.48%5.56B
6,175.00%5.77B
-11.14%5.35B
57.38%10.8B
-99.17%92M
-98.58%92M
Cash inflows from financing activities
50.53%209.58B
85.21%186.41B
83.08%175.13B
55.05%207.61B
107.18%139.23B
160.82%100.65B
224.87%95.66B
-70.12%133.9B
-80.49%67.2B
-84.83%38.59B
Borrowing repayment
16.39%140.64B
55.27%87.99B
-20.62%39.31B
-39.16%212B
-56.81%120.83B
-63.07%56.67B
-46.15%49.52B
14.94%348.44B
3.64%279.79B
-9.76%153.44B
Dividend interest payment
10.69%56.52B
-40.47%2.87B
77.54%1.89B
-0.28%56.34B
6.06%51.06B
-27.39%4.82B
7.37%1.06B
20.01%56.5B
8.77%48.15B
86.88%6.64B
Cash payments relating to other financing activities
----
--7.89B
----
-51.80%7.21B
----
----
----
304.63%14.96B
3,546.03%4.59B
2,660.32%3.48B
Special items of financing  cash outflows
82.46%6.21B
117.80%5.2B
253.15%3.98B
-54.16%5.05B
-25.14%3.4B
-1.69%2.39B
-5.29%1.13B
128.00%11.02B
36.63%4.55B
-1.26%2.43B
Cash outflows from financing activities
16.01%203.37B
62.74%103.95B
-12.64%45.18B
-34.88%280.6B
-48.00%175.29B
-61.52%63.88B
-45.11%51.71B
20.12%430.93B
6.10%337.08B
-5.78%165.99B
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
201.71%171.45B
666.92%136.89B
308.90%130.06B
113.57%31.82B
56.61%-168.56B
107.36%17.85B
72.12%-62.26B
-194.21%-234.56B
-1,092.77%-388.46B
-691.53%-242.38B
Add:Begin period cash and cash equivalents
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
End period cash equivalent
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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(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
Net deposit increase 46.34%650.84B4.78%518.13B43.37%338.54B-47.87%619.7B-40.14%444.75B-28.35%494.49B-29.09%236.14B58.44%1.19T93.67%742.99B74.20%690.11B
Net increase in borrowings from central bank --------------247.75B--93.73B--27.93B602.00%65.22B------------
Cash received from interests, fees and commissions -7.50%269.42B0.40%199.47B-5.96%89.85B-0.63%385.11B-0.27%291.25B-0.23%198.67B-2.55%95.55B4.15%387.57B6.57%292.03B6.29%199.13B
Cash received relating to other operating activities 65.09%29.21B121.28%18.44B712.29%41.1B-76.27%19.45B-75.11%17.69B65.90%8.33B-92.63%5.06B255.07%81.97B-0.95%71.09B-62.17%5.02B
Special items of operating cash inflws ---------3.60%57.88B--67.91B-19.10%55.02B--27.59B--60.04B----6.80%68.01B----
Cash inflows from operating activities 15.85%1.06T1.36%767.34B20.64%570.67B-19.19%1.34T-21.84%917.71B-15.35%757.01B-7.07%473.02B36.46%1.66T46.38%1.17T44.96%894.26B
Staff behalf paid 0.31%41.68B-3.89%30.09B2.62%17.75B3.93%62.05B6.55%41.55B3.53%31.3B1.93%17.3B9.68%59.7B12.00%39B13.69%30.24B
All taxes paid -14.40%36.49B-21.28%24.27B-11.73%9.63B-7.81%56.24B-7.51%42.63B-9.12%30.82B6.07%10.91B7.27%61B12.46%46.09B9.98%33.92B
Net loan and advance increase -26.68%261.49B-17.05%270.76B20.12%321.66B-5.14%482.71B-16.85%356.63B-13.35%326.41B43.58%267.79B-9.92%508.89B-8.55%428.93B3.31%376.69B
Net deposit in central bank and institutions 34.85%12.07B-83.88%2.35B5,312.27%8.82B-78.59%11.51B-76.46%8.95B-28.38%14.59B-98.66%163M--53.77B226.80%38.03B5.96%20.38B
Cash paid for fees and commissions 9.69%104.66B10.84%71.82B1.58%33.35B10.47%129.9B7.51%95.41B18.72%64.79B20.27%32.83B-1.22%117.59B10.64%88.74B3.36%54.57B
Net increase in financial assets held for trading purposes ---------83.10%6.31B33.92%63.8B60.68%57.65B23.68%63.27B-22.37%37.35B114.25%47.64B54.31%35.88B158.99%51.15B
Cash paid relating to other operating activities -59.84%23.06B2.21%11.12B-79.74%3.93B-1.13%31.55B67.45%57.42B16.16%10.88B-14.35%19.42B-2.22%31.91B56.96%34.29B-12.70%9.37B
Special items of operating cash outflws 449.05%179.84B176.65%95.13B75.54%46.23B-89.78%7.24B-55.86%32.76B-41.87%34.39B-64.44%26.33B451.10%70.84B--74.21B5.09%59.16B
Cash outflows from operating activities -10.20%775.94B-0.53%659.16B17.76%571.88B-9.73%982.16B-15.92%864.07B-13.22%662.66B-3.54%485.64B5.32%1.09T42.78%1.03T25.06%763.63B
Net cash flows from operating activities 435.40%287.23B14.66%108.18B90.43%-1.21B-37.25%357.75B-63.38%53.65B-27.77%94.35B-327.31%-12.62B213.18%570.14B77.82%146.49B1,966.18%130.62B
Investing cash flow
Cash received from disposal of investments 13.38%1.05T9.25%987.45B50.72%512.74B46.48%1.95T58.17%924.64B91.85%903.81B197.72%340.19B14.93%1.33T-23.37%584.57B-19.36%471.11B
Cash received from returns on investments 13.72%82.31B24.71%61.36B6.61%27.27B23.81%97.96B21.45%72.38B22.25%49.2B34.55%25.58B11.13%79.12B11.02%59.6B16.23%40.24B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 835.44%14.97B348.85%6.26B513.53%5.12B-26.67%4.95B-68.97%1.6B-68.50%1.39B301.44%835M181.37%6.75B291.87%5.16B1,447.55%4.43B
Net cash received from disposal of subsidiaries and other business units -98.05%4M-56.67%78M-----66.74%154M-12.02%205M-22.75%180M-----45.85%463M-11.74%233M-11.74%233M
Cash inflows from investing activities 14.70%1.15T10.53%1.06T48.70%545.13B44.83%2.06T53.77%998.82B84.99%954.58B174.64%366.61B14.99%1.42T-20.60%649.56B-16.69%516.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.38%26.06B20.75%18.58B17.80%10.97B-13.56%30.16B-18.59%20.62B-30.52%15.38B3.33%9.31B44.42%34.89B32.44%25.33B89.45%22.14B
Cash paid to acquire investments 6.04%1.24T3.34%1.09T18.67%533.04B20.18%2.28T30.41%1.17T41.80%1.06T56.04%449.17B54.96%1.9T4.04%897.27B15.53%744.8B
 Net cash paid to acquire subsidiaries and other business units 3,257.14%235M3,628.57%261M-----91.94%39M-95.45%7M-95.45%7M-----90.94%484M-96.88%154M-96.88%154M
Cash outflows from investing activities 6.41%1.27T3.61%1.11T18.65%544.02B19.54%2.31T29.05%1.19T39.68%1.07T54.44%458.49B54.14%1.93T4.09%922.75B16.00%767.1B
Net cash flows from investing activities 36.70%-121.51B52.94%-55.02B101.22%1.12B50.36%-255.11B29.74%-191.95B53.44%-116.91B43.77%-91.88B-2,509.16%-513.93B-299.57%-273.2B-498.97%-251.09B
Financing cash flow
Cash received from capital contributions ------------------------------2.67B--2.67B--2.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.67B--2.67B--2.67B
Cash from bonds issue 49.19%199.43B95.35%185.34B91.61%173.04B58.02%190.31B107.43%133.67B164.79%94.87B285.54%90.31B-72.71%120.43B-80.67%64.44B-85.55%35.83B
Cash received relating to other financing activities 82.63%10.15B-81.48%1.07B-60.84%2.1B60.27%17.3B5,943.48%5.56B6,175.00%5.77B-11.14%5.35B57.38%10.8B-99.17%92M-98.58%92M
Cash inflows from financing activities 50.53%209.58B85.21%186.41B83.08%175.13B55.05%207.61B107.18%139.23B160.82%100.65B224.87%95.66B-70.12%133.9B-80.49%67.2B-84.83%38.59B
Borrowing repayment 16.39%140.64B55.27%87.99B-20.62%39.31B-39.16%212B-56.81%120.83B-63.07%56.67B-46.15%49.52B14.94%348.44B3.64%279.79B-9.76%153.44B
Dividend interest payment 10.69%56.52B-40.47%2.87B77.54%1.89B-0.28%56.34B6.06%51.06B-27.39%4.82B7.37%1.06B20.01%56.5B8.77%48.15B86.88%6.64B
Cash payments relating to other financing activities ------7.89B-----51.80%7.21B------------304.63%14.96B3,546.03%4.59B2,660.32%3.48B
Special items of financing  cash outflows 82.46%6.21B117.80%5.2B253.15%3.98B-54.16%5.05B-25.14%3.4B-1.69%2.39B-5.29%1.13B128.00%11.02B36.63%4.55B-1.26%2.43B
Cash outflows from financing activities 16.01%203.37B62.74%103.95B-12.64%45.18B-34.88%280.6B-48.00%175.29B-61.52%63.88B-45.11%51.71B20.12%430.93B6.10%337.08B-5.78%165.99B
Net cash flows from financing activities 117.24%6.22B124.25%82.45B195.73%129.95B75.43%-72.99B86.64%-36.06B128.86%36.77B167.85%43.94B-432.40%-297.03B-1,109.55%-269.87B-262.92%-127.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.57%-498M-64.91%1.28B111.41%195M-65.43%2.16B-28.41%5.81B-33.67%3.64B-135.40%-1.71B327.93%6.26B603.29%8.11B436.94%5.48B
Net increase in cash and cash equivalents 201.71%171.45B666.92%136.89B308.90%130.06B113.57%31.82B56.61%-168.56B107.36%17.85B72.12%-62.26B-194.21%-234.56B-1,092.77%-388.46B-691.53%-242.38B
Add:Begin period cash and cash equivalents 5.61%599.02B5.61%599.02B5.61%599.02B-29.26%567.2B-29.26%567.2B-29.26%567.2B-29.26%567.2B45.04%801.75B45.04%801.75B45.04%801.75B
End period cash equivalent 93.27%770.47B25.79%735.91B44.39%729.08B5.61%599.02B-3.55%398.64B4.59%585.05B-12.70%504.94B-29.26%567.2B-30.18%413.29B-5.79%559.37B
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.

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