6000
COM:CMBCHINA
招商银行 (China Merchants Bank)
- Stock
Last Close
36.45
25/11 07:00
Market Cap
808.78B
Beta: -
Volume Today
53.41M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.74B - | 56.05B 8.32% | 58.02B 3.51% | 62.38B 7.52% | 70.64B 13.24% | 80.82B 14.41% | 93.42B 15.60% | 97.96B 4.86% | 120.83B 23.35% | 139.29B 15.28% | 143.04B 2.69% | |
depreciation and amortization | 2.91B - | 3.33B 14.73% | 3.92B 17.67% | 4.26B 8.69% | 5.27B 23.64% | 5.83B 10.60% | 11.32B 94.19% | 12.71B 12.27% | 13.53B 6.44% | 14.61B 7.94% | 16.24B 11.21% | |
deferred income tax | -54.39M - | -30.29M 44.31% | -17.31M 42.85% | 41.07M 337.21% | ||||||||
stock based compensation | 54.39M - | 30.29M 44.31% | 17.31M 42.85% | -41.07M 337.21% | ||||||||
change in working capital | 74.36B - | 224.33B 201.68% | 337.13B 50.28% | -183.99B 154.58% | -85.81B 53.36% | -130.05B 51.55% | -114.70B 11.80% | 293.80B 356.14% | 54.60B 81.41% | 446.85B 718.37% | 253.75B 43.21% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -9.86B - | -11.54B 17.09% | 1.35B 111.68% | -3.27B 342.43% | 4.24B 229.83% | 7.68B 80.91% | 14.39B 87.42% | 16.86B 17.20% | -6.92B 141.04% | -30.61B 342.33% | -201.47B 558.22% | |
net cash provided by operating activities | 119.15B - | 272.17B 128.42% | 400.42B 47.12% | -120.61B 130.12% | -5.66B 95.31% | -35.72B 531.11% | 4.43B 112.41% | 421.33B 9,406.50% | 182.05B 56.79% | 570.14B 213.18% | 211.55B 62.89% | |
investments in property plant and equipment | -8.21B - | -8.13B 1.05% | -9.08B 11.74% | -17.50B 92.80% | -16.34B 6.67% | -17.49B 7.08% | -23.96B 37.00% | -19.13B 20.19% | -24.16B 26.33% | -34.89B 44.42% | -30.16B 13.56% | |
acquisitions net | 405M - | 1.30B 220.25% | -51.24B 4,050.66% | -774M 98.49% | -539M 30.36% | -2.15B 297.96% | -7M 99.67% | -878M 12,442.86% | -4.49B 411.05% | -21M 99.53% | 5.07B 24,219.05% | |
purchases of investments | -798.00B - | -787.93B 1.26% | -865.59B 9.86% | -794.15B 8.25% | -923.27B 16.26% | -994.23B 7.69% | -903.85B 9.09% | -1.39T 53.26% | -1.23T 11.54% | -1.90T 54.96% | -2.35T 23.92% | |
sales maturities of investments | 574.14B - | 618.77B 7.77% | 502.90B 18.73% | 825.58B 64.16% | 855.49B 3.62% | 1.03T 20.36% | 852.19B 17.23% | 1.16T 36.37% | 1.23T 6.01% | 1.41T 14.71% | 1.95T 38.28% | |
other investing activites | 2M - | 2M 0% | 51.41B 2,570,250% | 561M 98.91% | 191M 65.95% | 3.96B 1,972.25% | 5.06B 27.92% | 2.35B 53.51% | 2.40B 1.91% | 6.75B 181.37% | -489.22B 7,347.64% | |
net cash used for investing activites | -231.67B - | -175.98B 24.04% | -371.60B 111.16% | 13.72B 103.69% | -84.47B 715.68% | 19.72B 123.34% | -70.57B 457.90% | -240.75B 241.15% | -19.70B 91.82% | -513.93B 2,509.16% | -913.33B 77.72% | |
debt repayment | -18.71B - | -34.79B 85.98% | -143.50B 312.47% | -191.83B 33.68% | -611.19B 218.62% | -386.18B 36.82% | -404.52B 4.75% | -488.30B 20.71% | -303.15B 37.92% | -347.34B 14.58% | -151.81B 56.29% | |
common stock issued | 81M - | 84M 3.70% | 83M 1.19% | 7.20B - | ||||||||
common stock repurchased | 3.92B - | 20.39B 420.21% | 3.16B 84.49% | -7.20B - | ||||||||
dividends paid | -17.11B - | -17.38B 1.58% | -20.02B 15.20% | -29.98B 49.72% | -33.17B 10.67% | -34.73B 4.67% | -43.01B 23.86% | -51.81B 20.46% | -47.08B 9.13% | -56.50B 20.01% | -45.12B 20.15% | |
other financing activites | 42.83B - | 53.58B 25.10% | 285.16B 432.23% | 217.81B 23.62% | 667.03B 206.25% | 515.24B 22.76% | 557.98B 8.30% | 328.32B 41.16% | 439.59B 33.89% | 106.81B 75.70% | 928.36B 769.17% | |
net cash used provided by financing activities | 11.01B - | 21.88B 98.68% | 124.89B 470.80% | -4.00B 103.20% | 22.66B 667.14% | 94.33B 316.24% | 110.45B 17.09% | -211.79B 291.75% | 89.36B 142.19% | -297.03B 432.40% | 731.43B 346.25% | |
effect of forex changes on cash | -1.40B - | 3.45B 346.01% | 10.67B 209.37% | 7.16B 32.90% | -4.22B 158.92% | 4.93B 216.80% | 1.68B 65.89% | -5.67B 437.48% | -2.75B 51.60% | 6.26B 327.93% | 2.16B 65.43% | |
net change in cash | -102.91B - | 121.52B 218.09% | 164.37B 35.26% | -103.73B 163.11% | -71.69B 30.89% | 83.26B 216.14% | 45.99B 44.76% | -36.88B 180.20% | 248.96B 774.97% | -234.56B 194.21% | 31.82B 113.57% | |
cash at beginning of period | 452.86B - | 349.95B 22.72% | 471.47B 34.73% | 635.84B 34.86% | 532.11B 16.31% | 460.43B 13.47% | 543.68B 18.08% | 589.67B 8.46% | 552.79B 6.26% | 801.75B 45.04% | 567.20B 29.26% | |
cash at end of period | 349.95B - | 471.47B 34.73% | 635.84B 34.86% | 532.11B 16.31% | 460.43B 13.47% | 543.68B 18.08% | 589.67B 8.46% | 552.79B 6.26% | 801.75B 45.04% | 567.20B 29.26% | 599.02B 5.61% | |
operating cash flow | 119.15B - | 272.17B 128.42% | 400.42B 47.12% | -120.61B 130.12% | -5.66B 95.31% | -35.72B 531.11% | 4.43B 112.41% | 421.33B 9,406.50% | 182.05B 56.79% | 570.14B 213.18% | 211.55B 62.89% | |
capital expenditure | -8.21B - | -8.13B 1.05% | -9.08B 11.74% | -17.50B 92.80% | -16.34B 6.67% | -17.49B 7.08% | -23.96B 37.00% | -19.13B 20.19% | -24.16B 26.33% | -34.89B 44.42% | -30.16B 13.56% | |
free cash flow | 110.94B - | 264.05B 138.01% | 391.34B 48.21% | -138.12B 135.29% | -22.00B 84.07% | -53.21B 141.92% | -19.53B 63.29% | 402.20B 2,159.20% | 157.89B 60.74% | 535.25B 239.01% | 181.39B 66.11% |
All numbers in CNY (except ratios and percentages)