CN Stock MarketDetailed Quotes

600036 China Merchants Bank

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  • 43.22
  • -0.04-0.09%
Market Closed Mar 28 15:00 CST
1.09TMarket Cap7.35P/E (TTM)

China Merchants Bank Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Net deposit increase
82.83%1.13T
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
Net increase in borrowings from central bank
----
----
----
----
--247.75B
--93.73B
--27.93B
602.00%65.22B
----
----
Cash received from interests, fees and commissions
-4.35%368.37B
-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
Cash received relating to other operating activities
138.34%46.35B
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
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
18.44%1.59T
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
Staff behalf paid
0.33%62.25B
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
All taxes paid
-6.39%52.65B
-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
Net loan and advance increase
-10.48%432.13B
-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
Net deposit in central bank and institutions
297.42%45.74B
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
Cash paid for fees and commissions
16.69%151.58B
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
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
Cash paid relating to other operating activities
-2.52%30.75B
-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
Special items of operating cash outflws
2,347.22%177.15B
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
Cash outflows from operating activities
16.06%1.14T
-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
Net cash flows from operating activities
24.95%447.02B
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
Investing cash flow
Cash received from disposal of investments
4.66%2.05T
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
Cash received from returns on investments
16.08%113.72B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
117.31%10.76B
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
Net cash received from disposal of subsidiaries and other business units
170.13%416M
-98.05%4M
-56.67%78M
----
-66.74%154M
-12.02%205M
-22.75%180M
----
-45.85%463M
-11.74%233M
Cash inflows from investing activities
5.49%2.17T
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.81%34.93B
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
Cash paid to acquire investments
6.37%2.43T
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
 Net cash paid to acquire subsidiaries and other business units
1,364.10%571M
3,257.14%235M
3,628.57%261M
----
-91.94%39M
-95.45%7M
-95.45%7M
----
-90.94%484M
-96.88%154M
Cash outflows from investing activities
6.51%2.46T
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
Net cash flows from investing activities
-14.80%-292.86B
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--2.67B
--2.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--2.67B
--2.67B
Cash from bonds issue
42.94%272.02B
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
Cash received relating to other financing activities
-42.51%9.95B
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
Cash inflows from financing activities
35.82%281.97B
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
Borrowing repayment
-4.61%202.22B
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
Dividend interest payment
8.32%61.03B
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
Cash payments relating to other financing activities
63.31%11.78B
----
--7.89B
----
-51.80%7.21B
----
----
----
304.63%14.96B
3,546.03%4.59B
Special items of financing  cash outflows
-5.15%4.79B
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
Cash outflows from financing activities
-0.28%279.82B
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
Net cash flows from financing activities
102.94%2.15B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.78%1.2B
-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
Net increase in cash and cash equivalents
394.98%157.51B
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
Add:Begin period cash and cash equivalents
5.61%599.02B
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
End period cash equivalent
26.29%756.53B
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
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
--
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--
Unqualified opinion
--
Auditor
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Net deposit increase 82.83%1.13T46.34%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%742.99B
Net increase in borrowings from central bank ------------------247.75B--93.73B--27.93B602.00%65.22B--------
Cash received from interests, fees and commissions -4.35%368.37B-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%292.03B
Cash received relating to other operating activities 138.34%46.35B65.09%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
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 18.44%1.59T15.85%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%1.17T
Staff behalf paid 0.33%62.25B0.31%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%39B
All taxes paid -6.39%52.65B-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%46.09B
Net loan and advance increase -10.48%432.13B-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%428.93B
Net deposit in central bank and institutions 297.42%45.74B34.85%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%38.03B
Cash paid for fees and commissions 16.69%151.58B9.69%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%88.74B
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%35.88B
Cash paid relating to other operating activities -2.52%30.75B-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
Special items of operating cash outflws 2,347.22%177.15B449.05%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--74.21B
Cash outflows from operating activities 16.06%1.14T-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%1.03T
Net cash flows from operating activities 24.95%447.02B435.40%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%146.49B
Investing cash flow
Cash received from disposal of investments 4.66%2.05T13.38%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
Cash received from returns on investments 16.08%113.72B13.72%82.31B24.71%61.36B6.61%27.27B23.81%97.96B21.45%72.38B22.25%49.2B34.55%25.58B11.13%79.12B11.02%59.6B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 117.31%10.76B835.44%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%5.16B
Net cash received from disposal of subsidiaries and other business units 170.13%416M-98.05%4M-56.67%78M-----66.74%154M-12.02%205M-22.75%180M-----45.85%463M-11.74%233M
Cash inflows from investing activities 5.49%2.17T14.70%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.81%34.93B26.38%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%25.33B
Cash paid to acquire investments 6.37%2.43T6.04%1.24T3.34%1.09T18.67%533.04B20.18%2.28T30.41%1.17T41.80%1.06T56.04%449.17B54.96%1.9T4.04%897.27B
 Net cash paid to acquire subsidiaries and other business units 1,364.10%571M3,257.14%235M3,628.57%261M-----91.94%39M-95.45%7M-95.45%7M-----90.94%484M-96.88%154M
Cash outflows from investing activities 6.51%2.46T6.41%1.27T3.61%1.11T18.65%544.02B19.54%2.31T29.05%1.19T39.68%1.07T54.44%458.49B54.14%1.93T4.09%922.75B
Net cash flows from investing activities -14.80%-292.86B36.70%-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
Financing cash flow
Cash received from capital contributions ----------------------------------2.67B--2.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------2.67B--2.67B
Cash from bonds issue 42.94%272.02B49.19%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
Cash received relating to other financing activities -42.51%9.95B82.63%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
Cash inflows from financing activities 35.82%281.97B50.53%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
Borrowing repayment -4.61%202.22B16.39%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
Dividend interest payment 8.32%61.03B10.69%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%48.15B
Cash payments relating to other financing activities 63.31%11.78B------7.89B-----51.80%7.21B------------304.63%14.96B3,546.03%4.59B
Special items of financing  cash outflows -5.15%4.79B82.46%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
Cash outflows from financing activities -0.28%279.82B16.01%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
Net cash flows from financing activities 102.94%2.15B117.24%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.78%1.2B-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%8.11B
Net increase in cash and cash equivalents 394.98%157.51B201.71%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
Add:Begin period cash and cash equivalents 5.61%599.02B5.61%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%801.75B
End period cash equivalent 26.29%756.53B93.27%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
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------Unqualified opinion--
Auditor Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------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.