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CN Stock MarketDetailed Quotes
600999 China Merchants
- 16.50
- -0.42-2.48%
Market Closed Apr 29 15:00 CST
143.49BMarket Cap13.61P/E (TTM)
16.87High16.41Low324.67KlotVolume16.86Open16.92Pre Close538.49MTurnover0.44%Turnover Ratio13.82P/E (Static)8.70BShares23.5252wk High1.23P/B122.46BFloat Cap13.1352wk Low18.61Limit Up7.42BShs Float29.17Historical High15.23Limit Down2.72%Amplitude4.31Historical Low0.35Dividend TTM16.59Avg Price190.84KlotAsk2.14%Div YieldTTM100Lot Size128.57KlotBid
China Merchants Key Stats
All
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) |
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.