CN Stock MarketDetailed Quotes

600999 China Merchants

Watchlist
  • 16.50
  • -0.42-2.48%
Market Closed Apr 29 15:00 CST
143.49BMarket Cap13.61P/E (TTM)

China Merchants Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Cash received from interests, fees and commissions
7.60%5.14B
0.75%19.64B
-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
Net increase in repurchase business capital
-97.88%232.08M
20.57%25.99B
16.00%35.96B
-37.17%16.92B
-59.41%10.97B
--21.56B
--31B
130.30%26.93B
--27.03B
----
Net increase in funds disbursed
--1.69B
----
----
----
----
298.43%16.22B
----
--2.22B
----
--4.07B
Net cash received from trading securities
----
188.92%34.29B
773.26%21.46B
----
----
104.87%11.87B
--2.46B
-32.20%7.6B
3.15%6.36B
-49.29%5.79B
Cash received relating to other operating activities
-61.76%1.61B
-77.93%2.4B
-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
Cash inflows from operating activities
-85.09%8.68B
40.21%112.17B
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
Staff behalf paid
14.44%1.75B
-10.37%6.27B
-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
All taxes paid
63.51%716.78M
-26.38%1.27B
-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
Cash paid for fees and commissions
-6.92%1.81B
-2.57%7.19B
-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
Net increase in financial assets held for trading purposes
--366.97M
----
----
----
----
--29.11B
--24.26B
--24.22B
--4.31B
----
Cash paid relating to other operating activities
-28.91%3.17B
122.58%13.43B
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
Cash outflows from operating activities
-11.08%45.9B
8.59%57.44B
-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
Net cash flows from operating activities
-660.30%-37.21B
101.91%54.73B
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
Investing cash flow
Cash received from disposal of investments
--14.94B
----
----
----
----
-56.99%3.1M
--2.4M
--93.17M
--2.36B
-99.94%7.2M
Cash received from returns on investments
-1.52%646.59M
50.80%3.54B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.22M
20.74%5M
----
----
----
--4.14M
----
----
----
----
Cash received relating to other investing activities
----
193.12%1.49M
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
Cash inflows from investing activities
2,273.30%15.59B
50.58%3.55B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.00%21.66M
25.56%763.71M
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
Cash paid to acquire investments
-99.80%21.53M
-34.04%17.05B
728.01%13.54B
--12.48B
--11.03B
25.02%25.84B
-83.71%1.64B
----
----
--20.67B
Cash outflows from investing activities
-99.61%43.19M
-32.67%17.81B
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
Net cash flows from investing activities
248.89%15.54B
40.81%-14.26B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--15B
Cash from bonds issue
-3.51%21.26B
8.26%148.41B
-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
Cash from borrowing
----
624.33%5.22B
130.46%1.65B
-73.10%195.35M
----
-84.80%720.14M
732.04%716.4M
--726.1M
----
65.41%4.74B
Cash inflows from financing activities
-3.51%21.26B
11.48%153.62B
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
Borrowing repayment
-13.20%40.93B
27.31%154.7B
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
Dividend interest payment
-30.66%1.05B
8.87%8.91B
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
-Including:Cash payments for dividends or profit to minority shareholders
----
-50.45%6M
----
----
----
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
-11.36%87.32M
-7.31%367.95M
-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
Cash outflows from financing activities
-13.74%42.07B
26.04%163.98B
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
Net cash flows from financing activities
22.17%-20.81B
-234.50%-10.36B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,099.44%-53.32M
-5.32%261.51M
-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
Net increase in cash and cash equivalents
-39.31%-42.53B
176.42%30.37B
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
Add:Begin period cash and cash equivalents
20.76%176.64B
8.12%146.27B
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
End period cash equivalent
15.87%134.11B
20.76%176.64B
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
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(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
Operating Cash Flow
Cash received from interests, fees and commissions 7.60%5.14B0.75%19.64B-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
Net increase in repurchase business capital -97.88%232.08M20.57%25.99B16.00%35.96B-37.17%16.92B-59.41%10.97B--21.56B--31B130.30%26.93B--27.03B----
Net increase in funds disbursed --1.69B----------------298.43%16.22B------2.22B------4.07B
Net cash received from trading securities ----188.92%34.29B773.26%21.46B--------104.87%11.87B--2.46B-32.20%7.6B3.15%6.36B-49.29%5.79B
Cash received relating to other operating activities -61.76%1.61B-77.93%2.4B-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
Cash inflows from operating activities -85.09%8.68B40.21%112.17B77.21%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
Staff behalf paid 14.44%1.75B-10.37%6.27B-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%7.51B
All taxes paid 63.51%716.78M-26.38%1.27B-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
Cash paid for fees and commissions -6.92%1.81B-2.57%7.19B-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
Net increase in financial assets held for trading purposes --366.97M------------------29.11B--24.26B--24.22B--4.31B----
Cash paid relating to other operating activities -28.91%3.17B122.58%13.43B23.91%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
Cash outflows from operating activities -11.08%45.9B8.59%57.44B-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
Net cash flows from operating activities -660.30%-37.21B101.91%54.73B506.00%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%62.5B
Investing cash flow
Cash received from disposal of investments --14.94B-----------------56.99%3.1M--2.4M--93.17M--2.36B-99.94%7.2M
Cash received from returns on investments -1.52%646.59M50.80%3.54B52.84%2.76B45.45%2.01B66.15%656.58M12.25%2.35B6.25%1.81B7.18%1.38B21.88%395.18M-20.46%2.09B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.22M20.74%5M--------------4.14M----------------
Cash received relating to other investing activities ----193.12%1.49M45.68%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%1.63M
Cash inflows from investing activities 2,273.30%15.59B50.58%3.55B52.63%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.00%21.66M25.56%763.71M29.77%313.8M6.36%159.55M17.64%65.64M8.57%608.24M-16.09%241.81M0.13%150.01M-0.53%55.79M35.73%560.25M
Cash paid to acquire investments -99.80%21.53M-34.04%17.05B728.01%13.54B--12.48B--11.03B25.02%25.84B-83.71%1.64B----------20.67B
Cash outflows from investing activities -99.61%43.19M-32.67%17.81B638.08%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%21.23B
Net cash flows from investing activities 248.89%15.54B40.81%-14.26B-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
Financing cash flow
Cash received from capital contributions --------------------------------------15B
Cash from bonds issue -3.51%21.26B8.26%148.41B-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
Cash from borrowing ----624.33%5.22B130.46%1.65B-73.10%195.35M-----84.80%720.14M732.04%716.4M--726.1M----65.41%4.74B
Cash inflows from financing activities -3.51%21.26B11.48%153.62B0.67%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
Borrowing repayment -13.20%40.93B27.31%154.7B35.26%130.8B55.33%89.71B49.05%47.15B42.52%121.52B36.54%96.7B35.87%57.75B144.44%31.63B-35.77%85.26B
Dividend interest payment -30.66%1.05B8.87%8.91B4.69%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%11.19B
-Including:Cash payments for dividends or profit to minority shareholders -----50.45%6M------------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 -11.36%87.32M-7.31%367.95M-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
Cash outflows from financing activities -13.74%42.07B26.04%163.98B32.92%139.03B50.27%93.47B42.44%48.77B16.31%130.1B8.44%104.59B0.36%62.2B41.90%34.24B-21.35%111.86B
Net cash flows from financing activities 22.17%-20.81B-234.50%-10.36B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,099.44%-53.32M-5.32%261.51M-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%1.19B
Net increase in cash and cash equivalents -39.31%-42.53B176.42%30.37B272.25%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
Add:Begin period cash and cash equivalents 20.76%176.64B8.12%146.27B8.12%146.27B8.12%146.27B8.12%146.27B21.07%135.28B21.07%135.28B21.07%135.28B21.07%135.28B7.76%111.74B
End period cash equivalent 15.87%134.11B20.76%176.64B22.99%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
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 --KPMG Huazhen 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More