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03968 CM BANK

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  • 46.400
  • +1.050+2.32%
Not Open Oct 4 16:08 CST
1.17TMarket Cap7.34P/E (TTM)

CM BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
-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
10.66%44.37B
Profit adjustment
Interest (income) - adjustment
-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
-13.98%-15.16B
Interest expense - adjustment
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
11.66%3.17B
Investment loss (gain)
-61.60%-18.9B
-72.32%-4.24B
-19.59%-20.63B
43.76%-4.41B
-16.84%-11.7B
-5.31%-2.46B
11.18%-17.25B
-139.62%-7.85B
-35.24%-10.01B
-119.55%-2.34B
Attributable subsidiary (profit) loss
----
5.93%-746M
----
-21.69%-2.1B
----
-35.79%-793M
----
37.49%-1.72B
----
10.70%-584M
Impairment and provisions:
-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
4.73%21.46B
-Other impairments and provisions
-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
4.73%21.46B
Asset sale loss (gain):
-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
-969.23%-139M
-Loss (gain) on sale of property, machinery and equipment
-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
-969.23%-139M
Depreciation and amortization:
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
-1.45%2.39B
-Other depreciation and amortization
-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
-4.48%320M
Operating profit before the change of operating capital
-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
4.63%53.17B
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
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
34.19%-186.5B
Special items of changes in operating assets
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
-129.66%-19.96B
Borrowing from the central bank increase （decrese）
-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
136.88%9.29B
Customer's deposits increase （decrese）
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
67.45%333.02B
Special items for changes in operating liabilities
150.76%28.6B
805.05%33.38B
-16.84%-45.86B
-93.00%1.8B
29.72%-56.35B
-547.97%-4.74B
-336.51%-39.25B
-0.06%25.67B
-177.71%-80.18B
108.22%1.06B
Cash  from business operations
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
137.96%10.67B
Other taxs
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
-19.87%-5.12B
Net cash from operations
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
117.14%5.55B
Cash flow from investment activities
Sale of fixed assets
348.85%6.26B
513.53%5.12B
-26.67%4.95B
95.45%-7M
-68.50%1.39B
301.44%835M
181.37%6.75B
-111.70%-154M
1,447.55%4.43B
-42.86%208M
Purchase of fixed assets
-20.75%-18.58B
-17.80%-10.97B
13.56%-30.16B
21.45%72.38B
30.52%-15.38B
-3.33%-9.31B
-44.42%-34.89B
411.68%59.6B
-89.45%-22.14B
-134.10%-9.01B
Sale of subsidiaries
-56.67%78M
----
-66.74%154M
18.59%-20.62B
-22.75%180M
----
-45.85%463M
-9,693.18%-25.33B
-11.74%233M
----
Acquisition of subsidiaries
----
----
91.94%-39M
----
----
----
90.94%-484M
----
----
----
Recovery of cash from investments
10.05%1.05T
47.63%540.01B
45.21%2.05T
-30.99%-1.17T
86.37%953.01B
174.45%365.78B
14.71%1.41T
-209.26%-892.12B
-17.37%511.35B
-41.36%133.28B
Cash on investment
-3.36%-1.09T
-18.67%-533.04B
-20.18%-2.28T
58.15%924.84B
-41.77%-1.06T
-56.04%-449.17B
-54.96%-1.9T
167.42%584.8B
-14.68%-744.96B
-7.21%-287.86B
Net cash from investment operations
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
-265.27%-163.39B
Net cash before financing
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
-104.67%-157.84B
Cash flow from financing activities
Issuance of bonds
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
-76.84%5.34B
Interest paid - financing
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
-57.05%-991M
Dividends paid - financing
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
-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
---1.5B
Other items of the financing business
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
-233.31%-66.43B
Net cash from financing operations
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
-191.04%-64.77B
Effect of rate
-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
-734.48%-726M
Net Cash
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
-3,621.25%-222.61B
Begining period cash
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
45.04%801.75B
Cash at the end
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
5.80%578.42B
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
--
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Unqualified Opinion
--
--
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Unqualified Opinion
--
--
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Auditor
--
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Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)
--
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Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)
--
--
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(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax -1.37%89.64B-3.61%45.19B6.97%176.62B4.48%135.19B8.68%90.88B5.67%46.88B11.43%165.11B10.91%129.38B9.57%83.62B10.66%44.37B
Profit adjustment
Interest (income) - adjustment -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-13.98%-15.16B
Interest expense - adjustment 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%5.92B11.66%3.17B
Investment loss (gain) -61.60%-18.9B-72.32%-4.24B-19.59%-20.63B43.76%-4.41B-16.84%-11.7B-5.31%-2.46B11.18%-17.25B-139.62%-7.85B-35.24%-10.01B-119.55%-2.34B
Attributable subsidiary (profit) loss ----5.93%-746M-----21.69%-2.1B-----35.79%-793M----37.49%-1.72B----10.70%-584M
Impairment and provisions: -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%41.36B4.73%21.46B
-Other impairments and provisions -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%41.36B4.73%21.46B
Asset sale loss (gain): -4,400.00%-45M24.39%-62M40.43%-168M87.44%-27M99.45%-1M41.01%-82M-149.56%-282M-230.77%-215M-691.30%-182M-969.23%-139M
-Loss (gain) on sale of property, machinery and equipment -4,400.00%-45M24.39%-62M40.43%-168M87.44%-27M99.45%-1M41.01%-82M-149.56%-282M-230.77%-215M-691.30%-182M-969.23%-139M
Depreciation and amortization: 0.70%8.15B2.39%3.85B4.86%16.38B4.61%12.06B5.79%8.09B57.60%3.76B7.71%15.62B58.95%11.53B7.90%7.65B-1.45%2.39B
-Other depreciation and amortization -19.09%500M-16.90%241M-1.93%1.17B-9.56%851M1.15%618M-9.38%290M-14.11%1.19B-6.09%941M-8.81%611M-4.48%320M
Operating profit before the change of operating capital -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%142.07B2.36%97.33B4.63%53.17B
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 17.05%-270.76B-20.12%-321.66B5.14%-482.71B16.85%-356.63B13.35%-326.41B-43.58%-267.79B9.92%-508.89B8.55%-428.93B-3.31%-376.69B34.19%-186.5B
Special items of changes in operating assets 449.10%28.24B182.95%35.41B-128.37%-4.19B-36.17%-73.25B-164.69%-8.09B-113.90%-42.68B160.19%14.76B-462.15%-53.79B351.67%12.5B-129.66%-19.96B
Borrowing from the central bank increase （decrese） -650.02%-153.64B-290.45%-124.2B923.83%247.75B834.46%93.73B259.23%27.93B602.00%65.22B82.32%-30.07B-153.47%-12.76B41.03%-17.54B136.88%9.29B
Customer's deposits increase （decrese） 2.62%507.45B20.55%284.66B-47.87%619.7B-40.14%444.75B-28.35%494.49B-29.09%236.14B65.38%1.19T93.67%742.99B96.15%690.11B67.45%333.02B
Special items for changes in operating liabilities 150.76%28.6B805.05%33.38B-16.84%-45.86B-93.00%1.8B29.72%-56.35B-547.97%-4.74B-336.51%-39.25B-0.06%25.67B-177.71%-80.18B108.22%1.06B
Cash  from business operations 6.89%121.27B144.97%3.48B-35.39%392.54B-54.42%79.75B-25.55%113.45B-172.44%-7.73B179.27%607.57B62.21%174.96B466.59%152.37B137.96%10.67B
Other taxs 31.45%-13.09B4.11%-4.69B7.05%-34.79B8.31%-26.1B12.19%-19.1B4.61%-4.89B-5.39%-37.42B-11.74%-28.47B-5.73%-21.75B-19.87%-5.12B
Net cash from operations 14.66%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%130.62B117.14%5.55B
Cash flow from investment activities
Sale of fixed assets 348.85%6.26B513.53%5.12B-26.67%4.95B95.45%-7M-68.50%1.39B301.44%835M181.37%6.75B-111.70%-154M1,447.55%4.43B-42.86%208M
Purchase of fixed assets -20.75%-18.58B-17.80%-10.97B13.56%-30.16B21.45%72.38B30.52%-15.38B-3.33%-9.31B-44.42%-34.89B411.68%59.6B-89.45%-22.14B-134.10%-9.01B
Sale of subsidiaries -56.67%78M-----66.74%154M18.59%-20.62B-22.75%180M-----45.85%463M-9,693.18%-25.33B-11.74%233M----
Acquisition of subsidiaries --------91.94%-39M------------90.94%-484M------------
Recovery of cash from investments 10.05%1.05T47.63%540.01B45.21%2.05T-30.99%-1.17T86.37%953.01B174.45%365.78B14.71%1.41T-209.26%-892.12B-17.37%511.35B-41.36%133.28B
Cash on investment -3.36%-1.09T-18.67%-533.04B-20.18%-2.28T58.15%924.84B-41.77%-1.06T-56.04%-449.17B-54.96%-1.9T167.42%584.8B-14.68%-744.96B-7.21%-287.86B
Net cash from investment operations 52.94%-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-265.27%-163.39B
Net cash before financing 335.68%53.16B99.91%-89M82.59%102.65B-9.16%-138.31B81.28%-22.56B33.80%-104.49B-65.37%56.22B-1,004.43%-126.7B-238.40%-120.46B-104.67%-157.84B
Cash flow from financing activities
Issuance of bonds 19.54%16.74B-41.49%18.21B156.96%55.2B-35.65%18.89B42.50%14.01B482.58%31.13B-79.90%21.48B-49.37%29.36B-77.66%9.83B-76.84%5.34B
Interest paid - financing 42.99%-2.59B-77.54%-1.89B30.55%-11.23B26.76%-6.94B28.69%-4.54B-7.37%-1.06B-18.85%-16.16B23.66%-9.48B-92.23%-6.36B-57.05%-991M
Dividends paid - financing 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 -1,453.44%-43.84B-47.45%-28.29B41.24%-51.15B83.98%-11.55B83.77%-2.82B-1,179.27%-19.19B-56.06%-87.04B-51.75%-72.08B-60.58%-17.39B---1.5B
Other items of the financing business 249.86%114.73B318.29%143.04B90.94%-15.65B106.21%11.06B128.91%32.79B151.48%34.2B-291.50%-172.71B-379.17%-178.22B-322.23%-113.44B-233.31%-66.43B
Net cash from financing operations 124.25%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-191.04%-64.77B
Effect of rate -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-734.48%-726M
Net Cash 854.13%135.61B314.48%129.87B112.32%29.66B56.03%-174.37B105.73%14.21B72.80%-60.55B-195.67%-240.82B-1,073.40%-396.57B-681.81%-247.86B-3,621.25%-222.61B
Begining period cash 5.61%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%801.75B45.04%801.75B
Cash at the end 25.79%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%559.37B5.80%578.42B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)------Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu 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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