Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
03968 CM BANK
- 42.450
- -2.050-4.61%
Market Closed Apr 30 16:08 CST
1.07TMarket Cap6.69P/E (TTM)
44.000High41.900Low64.45MVolume44.000Open44.500Pre Close2.73BTurnover1.40%Turnover Ratio6.68P/E (Static)25.22BShares50.70052wk High0.93P/B194.88BFloat Cap27.95052wk Low2.16Dividend TTM4.59BShs Float65.110Historical High2.162Dividend LFY4.72%Amplitude-7.934Historical Low42.333Avg Price500Lot Size5.09%Div YieldTTM5.09%Div Yield LFY
CM BANK 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2.09%44.24B | 1.15%178.65B | -0.82%134.07B | -1.37%89.64B | -3.61%45.19B | 6.97%176.62B | 4.48%135.19B | 8.68%90.88B | 5.67%46.88B | 11.43%165.11B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5.17%-21.97B | -5.06%-84.92B | -5.27%-62.83B | -6.09%-41.59B | -6.99%-20.89B | -22.84%-80.84B | -24.96%-59.69B | -26.36%-39.2B | -28.84%-19.53B | -17.39%-65.81B |
| Interest expense - adjustment | -8.19%1.71B | -1.79%8.11B | -2.51%6.21B | 0.10%4.12B | -5.90%1.87B | -18.79%8.26B | -22.54%6.37B | -30.46%4.12B | -37.39%1.98B | -22.27%10.17B |
| Investment loss (gain) | -29.35%-5.48B | -38.94%-28.66B | -96.48%-12.79B | -61.60%-18.9B | -72.32%-4.24B | -19.59%-20.63B | 17.02%-6.51B | -16.84%-11.7B | -5.31%-2.46B | 11.18%-17.25B |
| Attributable subsidiary (profit) loss | -12.47%-839M | ---- | ---- | ---- | 5.93%-746M | ---- | ---- | ---- | -35.79%-793M | ---- |
| Impairment and provisions: | -9.93%12.8B | -1.49%40.6B | -8.95%36.15B | -13.66%26.81B | -13.19%14.21B | -27.93%41.21B | -21.35%39.7B | -24.91%31.05B | -23.73%16.37B | -13.51%57.18B |
| -Other impairments and provisions | -9.93%12.8B | -1.49%40.6B | -8.95%36.15B | -13.66%26.81B | -13.19%14.21B | -27.93%41.21B | -21.35%39.7B | -24.91%31.05B | -23.73%16.37B | -13.51%57.18B |
| Asset sale loss (gain): | -148.39%-154M | -48.21%-249M | -200.00%-81M | -4,400.00%-45M | 24.39%-62M | 40.43%-168M | 87.44%-27M | 99.45%-1M | 41.01%-82M | -149.56%-282M |
| -Loss (gain) on sale of property, machinery and equipment | -148.39%-154M | -48.21%-249M | -200.00%-81M | -4,400.00%-45M | 24.39%-62M | 40.43%-168M | 87.44%-27M | 99.45%-1M | 41.01%-82M | -149.56%-282M |
| Depreciation and amortization: | 0.62%3.88B | 0.63%16.49B | -3.52%11.64B | 0.70%8.15B | 2.39%3.85B | 4.86%16.38B | 4.61%12.06B | 5.79%8.09B | 57.60%3.76B | 7.71%15.62B |
| -Other depreciation and amortization | -29.05%171M | -20.94%925M | -21.50%668M | -19.09%500M | -16.90%241M | -1.93%1.17B | -9.56%851M | 1.15%618M | -9.38%290M | -14.11%1.19B |
| Operating profit before the change of operating capital | -12.75%34.18B | -7.69%130.02B | -11.59%112.37B | -18.09%68.19B | -15.08%39.18B | -14.51%140.85B | -10.54%127.1B | -14.47%83.25B | -13.23%46.13B | -0.92%164.75B |
| Change of operating capital | ||||||||||
| Loans and payments (increase) decrese | 24.05%-244.31B | 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 |
| Special items of changes in operating assets | -402.10%-106.96B | 954.67%35.79B | 208.53%79.5B | 449.10%28.24B | 182.95%35.41B | -128.37%-4.19B | -36.17%-73.25B | -164.69%-8.09B | -113.90%-42.68B | 160.19%14.76B |
| Borrowing from the central bank increase （decrese） | 138.74%48.11B | -175.75%-187.68B | -224.45%-116.65B | -650.02%-153.64B | -290.45%-124.2B | 923.83%247.75B | 834.46%93.73B | 259.23%27.93B | 602.00%65.22B | 82.32%-30.07B |
| Customer's deposits increase （decrese） | -21.71%222.88B | 51.87%941.15B | 29.79%577.24B | 2.62%507.45B | 20.55%284.66B | -47.87%619.7B | -40.14%444.75B | -28.35%494.49B | -29.09%236.14B | 65.38%1.19T |
| Special items for changes in operating liabilities | 63.48%147.28B | 92.57%-9.57B | 46.59%-83.29B | 63.10%-58.2B | 301.35%90.09B | 41.86%-128.86B | 27.34%-155.95B | 37.74%-157.72B | 74.91%-44.74B | -340.72%-221.65B |
| Cash from business operations | 2,810.15%101.19B | 21.66%477.57B | 285.82%307.69B | 6.89%121.27B | 144.97%3.48B | -35.39%392.54B | -54.42%79.75B | -25.55%113.45B | -172.44%-7.73B | 179.27%607.57B |
| Other taxs | -31.48%-6.16B | 12.18%-30.55B | 21.64%-20.45B | 31.45%-13.09B | 4.11%-4.69B | 7.05%-34.79B | 8.31%-26.1B | 12.19%-19.1B | 4.61%-4.89B | -5.39%-37.42B |
| Net cash from operations | 7,966.39%95.03B | 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 |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -67.48%1.67B | 117.31%10.76B | 835.44%14.97B | 348.85%6.26B | 513.53%5.12B | -26.67%4.95B | 1,138.96%1.6B | -68.50%1.39B | 301.44%835M | 181.37%6.75B |
| Purchase of fixed assets | 71.78%-3.1B | -15.81%-34.93B | -26.38%-26.06B | -20.75%-18.58B | -17.80%-10.97B | 13.56%-30.16B | -134.59%-20.62B | 30.52%-15.38B | -3.33%-9.31B | -44.42%-34.89B |
| Sale of subsidiaries | ---- | 170.13%416M | -98.05%4M | -56.67%78M | ---- | -66.74%154M | 100.81%205M | -22.75%180M | ---- | -45.85%463M |
| Acquisition of subsidiaries | ---571M | -1,364.10%-571M | -3,257.14%-235M | ---- | ---- | 91.94%-39M | ---7M | ---- | ---- | 90.94%-484M |
| Recovery of cash from investments | -43.62%289.06B | 4.66%2.05T | 13.38%1.05T | 9.25%987.45B | 50.72%512.74B | 46.48%1.95T | 17,829.77%924.64B | 91.85%903.81B | 197.72%340.19B | 14.93%1.33T |
| Cash on investment | 3.38%-515.02B | -6.37%-2.43T | -6.04%-1.24T | -3.36%-1.09T | -18.67%-533.04B | -20.18%-2.28T | -300.09%-1.17T | -41.77%-1.06T | -56.04%-449.17B | -54.96%-1.9T |
| Other items in the investment business | 2.74%28.02B | 16.08%113.72B | 13.72%82.31B | 24.71%61.36B | 6.61%27.27B | 23.81%97.96B | 108.07%72.38B | 22.25%49.2B | 34.55%25.58B | 11.13%79.12B |
| Net cash from investment operations | -17,967.11%-199.93B | -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 |
| Net cash before financing | -117,773.03%-104.91B | 50.19%154.16B | 219.83%165.73B | 335.68%53.16B | 99.91%-89M | 82.59%102.65B | -9.16%-138.31B | 81.28%-22.56B | 33.80%-104.49B | -65.37%56.22B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | -72.55%5B | -0.37%54.99B | 21.77%23B | 19.54%16.74B | -41.49%18.21B | 156.96%55.2B | -35.65%18.89B | 42.50%14.01B | 482.58%31.13B | -79.90%21.48B |
| Interest paid - financing | 54.26%-864M | 10.77%-10.02B | 6.38%-6.5B | 42.99%-2.59B | -77.54%-1.89B | 30.55%-11.23B | 26.76%-6.94B | 28.69%-4.54B | -7.37%-1.06B | -18.85%-16.16B |
| Dividends paid - financing | ---- | -13.07%-51.01B | -13.37%-50.02B | 0.35%-284M | ---- | -11.84%-45.12B | -14.11%-44.12B | -2.15%-285M | ---- | -20.48%-40.34B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67B |
| Issuance expenses and redemption of securities expenses | 85.89%-3.99B | -22.93%-62.88B | -468.35%-65.63B | -1,453.44%-43.84B | -47.45%-28.29B | 41.24%-51.15B | 83.98%-11.55B | 83.77%-2.82B | -1,179.27%-19.19B | -56.06%-87.04B |
| Other items of the financing business | -133.34%-47.69B | 584.83%75.86B | 882.58%108.68B | 249.86%114.73B | 318.29%143.04B | 90.94%-15.65B | 106.21%11.06B | 128.91%32.79B | 151.48%34.2B | -291.50%-172.71B |
| Net cash from financing operations | -137.44%-48.66B | 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 |
| Effect of rate | -137.95%-74M | -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 |
| Net Cash | -218.25%-153.56B | 427.07%156.31B | 198.61%171.94B | 854.13%135.61B | 314.48%129.87B | 112.32%29.66B | 56.03%-174.37B | 105.73%14.21B | 72.80%-60.55B | -195.67%-240.82B |
| Begining period cash | 26.29%756.53B | 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 |
| Cash at the end | -17.31%602.89B | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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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