CN Stock MarketDetailed Quotes

600036 China Merchants Bank

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  • 37.61
  • +1.98+5.56%
Market Closed Sep 30 15:00 CST
948.52BMarket Cap6.51P/E (TTM)

China Merchants 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
Operating Cash Flow
Net deposit increase
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
67.45%333.02B
Net increase in borrowings from central bank
----
----
--247.75B
--93.73B
--27.93B
602.00%65.22B
----
----
----
--9.29B
Cash received from interests, fees and commissions
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
8.43%98.05B
Cash received relating to other operating activities
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
58.38%68.63B
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
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
28.53%509.04B
Staff behalf paid
-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
13.22%16.97B
All taxes paid
-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
24.98%10.28B
Net loan and advance increase
-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
Net deposit in central bank and institutions
-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
29.02%12.2B
Cash paid for fees and commissions
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
-0.82%27.29B
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
148.33%48.11B
Cash paid relating to other operating activities
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
-22.35%22.67B
Special items of operating cash outflws
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
--74.05B
Cash outflows from operating activities
-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
17.52%503.49B
Net cash flows from operating activities
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
Investing cash flow
Cash received from disposal of investments
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
-45.84%114.26B
Cash received from returns on investments
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
16.56%19.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-42.86%208M
Net cash received from disposal of subsidiaries and other business units
-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
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
-41.36%133.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
134.10%9.01B
Cash paid to acquire investments
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
7.21%287.86B
 Net cash paid to acquire subsidiaries and other business units
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
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
9.00%296.88B
Net cash flows from investing activities
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
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
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
-86.78%23.42B
Cash received relating to other financing activities
-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
--6.02B
Cash inflows from financing activities
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
-83.39%29.45B
Borrowing repayment
55.27%87.99B
-20.62%39.31B
-38.97%212B
-56.81%120.83B
-63.07%56.67B
-46.15%49.52B
14.58%347.34B
3.64%279.79B
-9.76%153.44B
-11.85%91.97B
Dividend interest payment
-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
57.05%991M
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
--65M
Special items of financing  cash outflows
117.80%5.2B
253.15%3.98B
-58.34%5.05B
-25.14%3.4B
-1.69%2.39B
-5.29%1.13B
150.84%12.13B
36.63%4.55B
-1.26%2.43B
5.03%1.19B
Cash outflows from financing activities
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
-11.20%94.21B
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
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
-3,579.86%-223.33B
Add:Begin period cash and cash equivalents
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
End period cash equivalent
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
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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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
Operating Cash Flow
Net deposit increase 4.78%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%690.11B67.45%333.02B
Net increase in borrowings from central bank ----------247.75B--93.73B--27.93B602.00%65.22B--------------9.29B
Cash received from interests, fees and commissions 0.40%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%199.13B8.43%98.05B
Cash received relating to other operating activities 121.28%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%5.02B58.38%68.63B
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 1.36%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%894.26B28.53%509.04B
Staff behalf paid -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%30.24B13.22%16.97B
All taxes paid -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%33.92B24.98%10.28B
Net loan and advance increase -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-34.19%186.5B
Net deposit in central bank and institutions -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%20.38B29.02%12.2B
Cash paid for fees and commissions 10.84%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-0.82%27.29B
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%51.15B148.33%48.11B
Cash paid relating to other operating activities 2.21%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-22.35%22.67B
Special items of operating cash outflws 176.65%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--74.05B
Cash outflows from operating activities -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%763.63B17.52%503.49B
Net cash flows from operating activities 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
Investing cash flow
Cash received from disposal of investments 9.25%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-45.84%114.26B
Cash received from returns on investments 24.71%61.36B6.61%27.27B23.81%97.96B21.45%72.38B22.25%49.2B34.55%25.58B11.13%79.12B11.02%59.6B16.23%40.24B16.56%19.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 348.85%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-42.86%208M
Net cash received from disposal of subsidiaries and other business units -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 10.53%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-41.36%133.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.75%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%22.14B134.10%9.01B
Cash paid to acquire investments 3.34%1.09T18.67%533.04B20.18%2.28T30.41%1.17T41.80%1.06T56.04%449.17B54.96%1.9T4.04%897.27B15.53%744.8B7.21%287.86B
 Net cash paid to acquire subsidiaries and other business units 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 3.61%1.11T18.65%544.02B19.54%2.31T29.05%1.19T39.68%1.07T54.44%458.49B54.14%1.93T4.09%922.75B16.00%767.1B9.00%296.88B
Net cash flows from investing activities 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
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 95.35%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-86.78%23.42B
Cash received relating to other financing activities -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--6.02B
Cash inflows from financing activities 85.21%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-83.39%29.45B
Borrowing repayment 55.27%87.99B-20.62%39.31B-38.97%212B-56.81%120.83B-63.07%56.67B-46.15%49.52B14.58%347.34B3.64%279.79B-9.76%153.44B-11.85%91.97B
Dividend interest payment -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%6.64B57.05%991M
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--65M
Special items of financing  cash outflows 117.80%5.2B253.15%3.98B-58.34%5.05B-25.14%3.4B-1.69%2.39B-5.29%1.13B150.84%12.13B36.63%4.55B-1.26%2.43B5.03%1.19B
Cash outflows from financing activities 62.74%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-11.20%94.21B
Net cash flows from financing activities 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
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 increase in cash and cash equivalents 666.92%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-3,579.86%-223.33B
Add:Begin period cash and cash equivalents 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
End period cash equivalent 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
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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