HK Stock MarketDetailed Quotes
03968 CM BANK
- 35.600
- +1.600+4.71%
Market Closed Jul 12 16:08 CST
897.83BMarket Cap5.58P/E (TTM)
35.900High34.150Low26.42MVolume34.150Open34.000Pre Close936.98MTurnover0.58%Turnover Ratio5.55P/E (Static)25.22BShares37.43852wk High0.84P/B163.44BFloat Cap22.03852wk Low2.16Dividend TTM4.59BShs Float65.110Historical High2.162Dividend LFY5.15%Amplitude-7.934Historical Low35.464Avg Price500Lot Size6.07%Div YieldTTM6.07%Div Yield LFY
CM BANK Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -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 | 21.02%148.17B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -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 | -8.13%-56.06B |
| Interest expense - adjustment | -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 | -14.17%13.09B |
| Investment loss (gain) | -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 | -4.42%-10.01B | -119.55%-2.34B | -169.40%-19.42B |
| Attributable subsidiary (profit) loss | 5.93%-746M | ---- | -21.69%-2.1B | ---- | -35.79%-793M | ---- | 37.49%-1.72B | ---- | 10.70%-584M | ---- |
| Impairment and provisions: | -13.19%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 | 1.96%66.11B |
| -Other impairments and provisions | -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 | 1.96%66.11B |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 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 | -156.82%-113M |
| -Loss (gain) on sale of property, machinery and equipment | 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 | -156.82%-113M |
| Depreciation and amortization: | 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 | 7.48%14.51B |
| -Depreciation | 4.00%3.61B | 5.43%15.21B | 5.87%11.21B | 6.20%7.47B | 67.97%3.47B | 10.02%14.43B | 69.37%10.59B | 9.65%7.03B | -0.96%2.07B | 8.12%13.12B |
| -Other depreciation and amortization | -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 | 1.83%1.39B |
| Operating profit before the change of operating capital | -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 | 7.94%166.28B |
| Change of operating capital | ||||||||||
| Loans and payments (increase) decrese | -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 | 13.01%-564.92B |
| Special items of changes in operating assets | 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 | 64.25%-24.52B |
| Borrowing from the central bank increase （decrese） | -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 | -532.13%-170.1B |
| Customer's deposits increase （decrese） | 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 | -8.31%718.74B |
| Special items for changes in operating liabilities | 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 | -63.24%16.6B |
| Cash from business operations | -264.92%-53.23B | -35.39%392.54B | -42.81%237.49B | -25.55%113.45B | -83.02%32.28B | 179.27%607.57B | 509.76%415.25B | 466.59%152.37B | 776.05%190.07B | -51.97%217.56B |
| Other taxs | 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 | -12.21%-35.51B |
| Special items of business | 241.74%56.71B | 54.50%-82.99B | 34.35%-157.75B | 41.46%-101.37B | 77.70%-40.01B | -341.64%-182.39B | -704.40%-240.29B | -2,217.40%-173.16B | -442.80%-179.4B | -64.86%75.48B |
| Net cash from operations | 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 | -56.79%182.05B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 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 | 1.91%2.4B |
| Purchase of fixed assets | -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 | -26.33%-24.16B |
| Sale of subsidiaries | ---- | -66.74%154M | 18.59%-20.62B | -22.75%180M | ---- | -45.85%463M | -9,693.18%-25.33B | -11.74%233M | ---- | 46.91%855M |
| Acquisition of subsidiaries | ---- | 91.94%-39M | ---- | ---- | ---- | 90.94%-484M | ---- | ---- | ---- | -265.89%-5.34B |
| Recovery of cash from investments | 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 | 6.01%1.23T |
| Cash on investment | -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 | 11.54%-1.23T |
| Net cash from investment operations | 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 | 91.82%-19.7B |
| Net cash before financing | 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 | -10.09%162.35B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | -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 | 27.83%106.86B |
| Interest paid - financing | -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 | 31.05%-13.6B |
| Dividends paid - financing | ---- | -11.84%-45.12B | -14.11%-44.12B | -2.15%-285M | ---- | -20.48%-40.34B | -21.41%-38.66B | -14.34%-279M | ---- | -4.35%-33.48B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --2.67B | --2.67B | --2.67B | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -47.45%-28.29B | 41.24%-51.15B | 83.98%-11.55B | 83.76%-2.82B | -1,179.27%-19.19B | -56.06%-87.04B | -51.75%-72.08B | -60.50%-17.38B | ---1.5B | -22.61%-55.77B |
| Other items of the financing business | 329.16%141.92B | 88.35%-20.7B | 104.21%7.66B | 126.24%30.41B | 148.91%33.07B | -308.13%-177.64B | -400.21%-181.67B | -338.48%-115.87B | -238.85%-67.62B | 143.04%85.35B |
| Net cash from financing operations | 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 | 142.19%89.36B |
| Effect of rate | 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 | 51.60%-2.75B |
| Net Cash | 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 | 906.45%251.71B |
| Begining period cash | 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 | -6.26%552.79B |
| Cash at the end | 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 | 45.04%801.75B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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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