CN Stock MarketDetailed Quotes

600999 China Merchants

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  • 19.80
  • -0.79-3.84%
Market Closed Nov 15 15:00 CST
172.19BMarket Cap18.10P/E (TTM)

China Merchants 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
Cash received from interests, fees and commissions
-9.94%13.26B
-7.61%9.16B
2.79%4.78B
-6.00%19.49B
-7.46%14.73B
-8.10%9.91B
-16.44%4.65B
-16.04%20.74B
-12.11%15.91B
-5.61%10.78B
Net increase in repurchase business capital
16.00%35.96B
-37.17%16.92B
-59.41%10.97B
--21.56B
--31B
130.30%26.93B
--27.03B
----
----
-64.41%11.69B
Net increase in funds disbursed
----
----
----
298.43%16.22B
----
--2.22B
----
--4.07B
----
----
Net cash received from trading securities
773.26%21.46B
----
----
104.87%11.87B
--2.46B
-32.20%7.6B
3.15%6.36B
-49.29%5.79B
----
28.53%11.21B
Cash received relating to other operating activities
-75.23%2.85B
-61.22%3.87B
-50.25%4.22B
99.77%10.87B
171.69%11.49B
161.75%9.97B
559.74%8.49B
-77.17%5.44B
-80.80%4.23B
-72.29%3.81B
Cash inflows from operating activities
77.21%105.74B
22.90%69.6B
25.20%58.26B
-24.63%80B
-11.44%59.67B
-27.21%56.63B
48.19%46.53B
31.29%106.14B
-10.98%67.38B
16.55%77.8B
Staff behalf paid
-28.23%3.9B
-8.37%2.7B
-11.61%1.53B
-6.92%6.99B
-13.67%5.43B
-17.02%2.95B
-33.64%1.73B
5.08%7.51B
5.34%6.29B
-18.45%3.55B
All taxes paid
-49.92%695.92M
-48.91%455.81M
-21.52%438.38M
-41.17%1.72B
-39.33%1.39B
-40.80%892.12M
-48.52%558.62M
-21.63%2.93B
-8.19%2.29B
10.18%1.51B
Cash paid for fees and commissions
-8.00%4.98B
-9.00%3.37B
9.18%1.95B
17.32%7.38B
12.51%5.41B
12.15%3.7B
0.27%1.78B
-6.76%6.29B
-8.87%4.81B
7.63%3.3B
Net increase in financial assets held for trading purposes
----
----
----
--29.11B
--24.26B
--24.22B
--4.31B
----
----
----
Cash paid relating to other operating activities
23.91%6.73B
5.14%5.29B
26.89%4.46B
-37.02%6.03B
-31.82%5.43B
-20.16%5.03B
-18.19%3.52B
-19.73%9.58B
-35.30%7.96B
-14.85%6.3B
Cash outflows from operating activities
-37.65%29.34B
38.51%52.16B
136.68%51.62B
21.23%52.9B
12.27%47.06B
93.29%37.66B
114.86%21.81B
-64.25%43.63B
-64.04%41.92B
-79.83%19.48B
Net cash flows from operating activities
506.00%76.4B
-8.07%17.44B
-73.14%6.64B
-56.64%27.1B
-50.48%12.61B
-67.46%18.98B
16.34%24.72B
251.73%62.5B
162.30%25.46B
295.28%58.32B
Investing cash flow
Cash received from disposal of investments
----
----
----
-56.99%3.1M
--2.4M
--93.17M
--2.36B
-99.94%7.2M
----
----
Cash received from returns on investments
52.84%2.76B
45.45%2.01B
66.15%656.58M
12.25%2.35B
6.25%1.81B
7.18%1.38B
21.88%395.18M
-20.46%2.09B
-29.20%1.7B
-28.07%1.29B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--4.14M
----
----
----
----
----
----
Cash received relating to other investing activities
45.68%353.62K
22.83%271.69K
104.83%134.4K
-68.75%509.4K
-82.81%242.75K
-78.21%221.2K
-92.72%65.62K
10.87%1.63M
506.38%1.41M
443.48%1.02M
Cash inflows from investing activities
52.63%2.76B
36.26%2.01B
-76.21%656.72M
12.15%2.36B
6.32%1.81B
14.33%1.47B
748.87%2.76B
-85.22%2.1B
-58.32%1.7B
-68.49%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.77%313.8M
6.36%159.55M
17.64%65.64M
8.57%608.24M
-16.09%241.81M
0.13%150.01M
-0.53%55.79M
35.73%560.25M
80.17%288.18M
34.06%149.81M
Cash paid to acquire investments
728.01%13.54B
--12.48B
--11.03B
25.02%25.84B
-83.71%1.64B
----
----
--20.67B
--10.04B
--15.43B
Cash outflows from investing activities
638.08%13.86B
8,324.78%12.64B
19,787.60%11.1B
24.59%26.45B
-81.83%1.88B
-99.04%150.01M
-98.04%55.79M
5,044.05%21.23B
6,360.14%10.33B
13,843.13%15.58B
Net cash flows from investing activities
-15,963.60%-11.1B
-902.27%-10.63B
-486.03%-10.44B
-25.95%-24.09B
99.20%-69.09M
109.27%1.32B
207.41%2.7B
-238.49%-19.13B
-320.14%-8.63B
-458.89%-14.29B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--15B
--15B
--15B
Cash from bonds issue
-0.44%83.76B
39.16%57.94B
164.30%22.03B
92.79%137.08B
22.51%84.13B
68.40%41.64B
-25.97%8.34B
-59.38%71.1B
-57.41%68.67B
-70.96%24.72B
Cash from borrowing
130.46%1.65B
-73.10%195.35M
----
-84.80%720.14M
732.04%716.4M
--726.1M
----
65.41%4.74B
-98.80%86.1M
----
Cash inflows from financing activities
0.67%85.41B
37.24%58.14B
164.30%22.03B
51.69%137.8B
1.30%84.85B
6.64%42.36B
-46.43%8.34B
-48.94%90.84B
-50.27%83.76B
-61.56%39.72B
Borrowing repayment
35.26%130.8B
55.33%89.71B
49.05%47.15B
42.52%121.52B
36.54%96.7B
35.87%57.75B
144.44%31.63B
-35.77%85.26B
-32.77%70.83B
-32.15%42.51B
Dividend interest payment
4.69%7.95B
-16.05%3.57B
-39.47%1.52B
-26.81%8.19B
-26.67%7.59B
-0.98%4.26B
14.67%2.51B
18.05%11.19B
21.05%10.35B
20.33%4.3B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
2.45%12.11M
--4.55M
----
----
-10.66%11.82M
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
--14.15M
----
----
Special items of financing  cash outflows
-5.45%283.07M
-1.73%187.81M
2.94%98.51M
-97.42%396.98M
-98.04%299.38M
-98.74%191.12M
-98.94%95.7M
--15.39B
--15.27B
--15.17B
Cash outflows from financing activities
32.92%139.03B
50.27%93.47B
42.44%48.77B
16.31%130.1B
8.44%104.59B
0.36%62.2B
41.90%34.24B
-21.35%111.86B
-15.32%96.45B
-6.41%61.98B
Net cash flows from financing activities
-171.54%-53.62B
-78.09%-35.33B
-3.22%-26.74B
136.65%7.7B
-55.57%-19.75B
10.85%-19.84B
-202.27%-25.9B
-158.83%-21.01B
-123.29%-12.69B
-159.93%-22.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.72%52.32M
-82.85%98.62M
102.06%5.33M
-76.73%276.21M
-59.59%393.96M
37.95%575.05M
-206.73%-259.54M
503.56%1.19B
2,277.86%974.78M
395.00%416.85M
Net increase in cash and cash equivalents
272.25%11.74B
-2,841.17%-28.42B
-2,513.58%-30.53B
-53.34%10.99B
-233.35%-6.81B
-95.33%1.04B
-87.45%1.26B
192.70%23.55B
-70.83%5.11B
99.70%22.19B
Add:Begin period cash and cash equivalents
8.12%146.27B
8.12%146.27B
8.12%146.27B
21.07%135.28B
21.07%135.28B
21.07%135.28B
21.07%135.28B
7.76%111.74B
7.76%111.74B
7.76%111.74B
End period cash equivalent
22.99%158.01B
-13.55%117.85B
-15.24%115.74B
8.12%146.27B
9.95%128.47B
1.79%136.32B
12.09%136.55B
21.07%135.28B
-3.60%116.85B
16.66%133.93B
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
Cash received from interests, fees and commissions -9.94%13.26B-7.61%9.16B2.79%4.78B-6.00%19.49B-7.46%14.73B-8.10%9.91B-16.44%4.65B-16.04%20.74B-12.11%15.91B-5.61%10.78B
Net increase in repurchase business capital 16.00%35.96B-37.17%16.92B-59.41%10.97B--21.56B--31B130.30%26.93B--27.03B---------64.41%11.69B
Net increase in funds disbursed ------------298.43%16.22B------2.22B------4.07B--------
Net cash received from trading securities 773.26%21.46B--------104.87%11.87B--2.46B-32.20%7.6B3.15%6.36B-49.29%5.79B----28.53%11.21B
Cash received relating to other operating activities -75.23%2.85B-61.22%3.87B-50.25%4.22B99.77%10.87B171.69%11.49B161.75%9.97B559.74%8.49B-77.17%5.44B-80.80%4.23B-72.29%3.81B
Cash inflows from operating activities 77.21%105.74B22.90%69.6B25.20%58.26B-24.63%80B-11.44%59.67B-27.21%56.63B48.19%46.53B31.29%106.14B-10.98%67.38B16.55%77.8B
Staff behalf paid -28.23%3.9B-8.37%2.7B-11.61%1.53B-6.92%6.99B-13.67%5.43B-17.02%2.95B-33.64%1.73B5.08%7.51B5.34%6.29B-18.45%3.55B
All taxes paid -49.92%695.92M-48.91%455.81M-21.52%438.38M-41.17%1.72B-39.33%1.39B-40.80%892.12M-48.52%558.62M-21.63%2.93B-8.19%2.29B10.18%1.51B
Cash paid for fees and commissions -8.00%4.98B-9.00%3.37B9.18%1.95B17.32%7.38B12.51%5.41B12.15%3.7B0.27%1.78B-6.76%6.29B-8.87%4.81B7.63%3.3B
Net increase in financial assets held for trading purposes --------------29.11B--24.26B--24.22B--4.31B------------
Cash paid relating to other operating activities 23.91%6.73B5.14%5.29B26.89%4.46B-37.02%6.03B-31.82%5.43B-20.16%5.03B-18.19%3.52B-19.73%9.58B-35.30%7.96B-14.85%6.3B
Cash outflows from operating activities -37.65%29.34B38.51%52.16B136.68%51.62B21.23%52.9B12.27%47.06B93.29%37.66B114.86%21.81B-64.25%43.63B-64.04%41.92B-79.83%19.48B
Net cash flows from operating activities 506.00%76.4B-8.07%17.44B-73.14%6.64B-56.64%27.1B-50.48%12.61B-67.46%18.98B16.34%24.72B251.73%62.5B162.30%25.46B295.28%58.32B
Investing cash flow
Cash received from disposal of investments -------------56.99%3.1M--2.4M--93.17M--2.36B-99.94%7.2M--------
Cash received from returns on investments 52.84%2.76B45.45%2.01B66.15%656.58M12.25%2.35B6.25%1.81B7.18%1.38B21.88%395.18M-20.46%2.09B-29.20%1.7B-28.07%1.29B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------4.14M------------------------
Cash received relating to other investing activities 45.68%353.62K22.83%271.69K104.83%134.4K-68.75%509.4K-82.81%242.75K-78.21%221.2K-92.72%65.62K10.87%1.63M506.38%1.41M443.48%1.02M
Cash inflows from investing activities 52.63%2.76B36.26%2.01B-76.21%656.72M12.15%2.36B6.32%1.81B14.33%1.47B748.87%2.76B-85.22%2.1B-58.32%1.7B-68.49%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.77%313.8M6.36%159.55M17.64%65.64M8.57%608.24M-16.09%241.81M0.13%150.01M-0.53%55.79M35.73%560.25M80.17%288.18M34.06%149.81M
Cash paid to acquire investments 728.01%13.54B--12.48B--11.03B25.02%25.84B-83.71%1.64B----------20.67B--10.04B--15.43B
Cash outflows from investing activities 638.08%13.86B8,324.78%12.64B19,787.60%11.1B24.59%26.45B-81.83%1.88B-99.04%150.01M-98.04%55.79M5,044.05%21.23B6,360.14%10.33B13,843.13%15.58B
Net cash flows from investing activities -15,963.60%-11.1B-902.27%-10.63B-486.03%-10.44B-25.95%-24.09B99.20%-69.09M109.27%1.32B207.41%2.7B-238.49%-19.13B-320.14%-8.63B-458.89%-14.29B
Financing cash flow
Cash received from capital contributions ------------------------------15B--15B--15B
Cash from bonds issue -0.44%83.76B39.16%57.94B164.30%22.03B92.79%137.08B22.51%84.13B68.40%41.64B-25.97%8.34B-59.38%71.1B-57.41%68.67B-70.96%24.72B
Cash from borrowing 130.46%1.65B-73.10%195.35M-----84.80%720.14M732.04%716.4M--726.1M----65.41%4.74B-98.80%86.1M----
Cash inflows from financing activities 0.67%85.41B37.24%58.14B164.30%22.03B51.69%137.8B1.30%84.85B6.64%42.36B-46.43%8.34B-48.94%90.84B-50.27%83.76B-61.56%39.72B
Borrowing repayment 35.26%130.8B55.33%89.71B49.05%47.15B42.52%121.52B36.54%96.7B35.87%57.75B144.44%31.63B-35.77%85.26B-32.77%70.83B-32.15%42.51B
Dividend interest payment 4.69%7.95B-16.05%3.57B-39.47%1.52B-26.81%8.19B-26.67%7.59B-0.98%4.26B14.67%2.51B18.05%11.19B21.05%10.35B20.33%4.3B
-Including:Cash payments for dividends or profit to minority shareholders ------------2.45%12.11M--4.55M---------10.66%11.82M--------
Cash payments relating to other financing activities ------------------------------14.15M--------
Special items of financing  cash outflows -5.45%283.07M-1.73%187.81M2.94%98.51M-97.42%396.98M-98.04%299.38M-98.74%191.12M-98.94%95.7M--15.39B--15.27B--15.17B
Cash outflows from financing activities 32.92%139.03B50.27%93.47B42.44%48.77B16.31%130.1B8.44%104.59B0.36%62.2B41.90%34.24B-21.35%111.86B-15.32%96.45B-6.41%61.98B
Net cash flows from financing activities -171.54%-53.62B-78.09%-35.33B-3.22%-26.74B136.65%7.7B-55.57%-19.75B10.85%-19.84B-202.27%-25.9B-158.83%-21.01B-123.29%-12.69B-159.93%-22.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.72%52.32M-82.85%98.62M102.06%5.33M-76.73%276.21M-59.59%393.96M37.95%575.05M-206.73%-259.54M503.56%1.19B2,277.86%974.78M395.00%416.85M
Net increase in cash and cash equivalents 272.25%11.74B-2,841.17%-28.42B-2,513.58%-30.53B-53.34%10.99B-233.35%-6.81B-95.33%1.04B-87.45%1.26B192.70%23.55B-70.83%5.11B99.70%22.19B
Add:Begin period cash and cash equivalents 8.12%146.27B8.12%146.27B8.12%146.27B21.07%135.28B21.07%135.28B21.07%135.28B21.07%135.28B7.76%111.74B7.76%111.74B7.76%111.74B
End period cash equivalent 22.99%158.01B-13.55%117.85B-15.24%115.74B8.12%146.27B9.95%128.47B1.79%136.32B12.09%136.55B21.07%135.28B-3.60%116.85B16.66%133.93B
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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