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CN Stock MarketDetailed Quotes
002797 First Capital
- 9.15
- +0.29+3.27%
Market Closed Dec 12 15:00 CST
38.45BMarket Cap59.80P/E (TTM)
9.29High8.80Low3.12MlotVolume8.85Open8.86Pre Close2.83BTurnover7.43%Turnover Ratio115.82P/E (Static)4.20BShares11.3852wk High2.46P/B38.45BFloat Cap4.7152wk Low9.75Limit Up4.20BShs Float28.18Historical High7.97Limit Down5.53%Amplitude3.85Historical Low0.04Dividend TTM9.07Avg Price1.30MlotAsk0.46%Div YieldTTM100Lot Size1.80MlotBid
First Capital Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash received from interests, fees and commissions | -9.18%1.73B | -12.17%1.2B | -8.04%569.49M | -13.23%2.58B | -13.63%1.9B | -7.48%1.36B | -11.34%619.3M | -2.51%2.97B | 4.30%2.2B | 6.39%1.47B |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | 104.12%1.67B | --2.58B | ---- | -47.45%1.77B | -63.86%820.17M | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --3.4B | --2.4B | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --2.14B | ---- | 1.05%688.74M | ---- | ---- | ---- | --681.58M | ---- | -100.32%-8.62M | 96.91%818.81M |
| Net cash received from agency underwriting securities | ---- | ---- | ---- | --100.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -42.32%407.69M | -51.27%243.37M | -58.98%113.79M | -37.98%769.64M | -46.43%706.85M | -16.52%499.47M | -34.87%277.43M | 27.22%1.24B | 44.93%1.32B | -7.79%598.33M |
| Cash inflows from operating activities | 5.50%7.05B | -3.53%4.28B | 43.56%4.5B | 35.18%9.98B | 18.70%6.68B | 16.01%4.44B | 64.45%3.13B | -6.17%7.38B | -29.69%5.63B | -22.35%3.83B |
| Staff behalf paid | -12.24%1.04B | -5.88%654.54M | -4.09%263.41M | 1.63%1.41B | 3.95%1.18B | -16.03%695.45M | 0.70%274.64M | 4.84%1.39B | 4.33%1.14B | 1.26%828.16M |
| All taxes paid | -28.96%130.94M | -26.03%77.73M | -46.58%27.52M | -33.74%190.65M | -23.66%184.32M | -45.18%105.08M | -7.50%51.52M | -30.26%287.73M | -31.76%241.46M | 9.64%191.68M |
| Cash paid for fees and commissions | -13.95%341.07M | -1.30%234.76M | -12.40%133.09M | 7.31%509.61M | 3.93%396.38M | -6.10%237.85M | 11.10%151.92M | -22.32%474.9M | -31.36%381.41M | -22.72%253.32M |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | -49.13%1.19B | 209.01%1.4B | ---- | 637.33%3.79B | 542.75%2.33B | -41.69%453.84M |
| Cash paid relating to other operating activities | -21.90%907.16M | -12.59%618.43M | 169.15%621.63M | -25.27%1.7B | -43.86%1.16B | -43.12%707.48M | -50.10%230.97M | 19.68%2.27B | 76.87%2.07B | 35.02%1.24B |
| Cash outflows from operating activities | -5.58%5.33B | 35.87%4.77B | 156.48%4.67B | -34.35%6.35B | -17.54%5.65B | -3.27%3.51B | -38.48%1.82B | 45.87%9.68B | 39.51%6.85B | -9.87%3.63B |
| Net cash flows from operating activities | 66.16%1.72B | -153.17%-491.94M | -112.79%-168.03M | 257.72%3.62B | 184.52%1.03B | 376.99%925.17M | 224.94%1.31B | -286.68%-2.3B | -139.46%-1.22B | -78.39%193.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -87.89%9.96M | -98.00%1.6M | ---- | 235.36%84.73M | 206.79%82.25M | 225.71%79.7M | 69.04%41.36M | -40.54%25.27M | 4.36%26.81M | 14.48%24.47M |
| Cash received from returns on investments | -81.44%13.5M | -3.60%8.42M | -13.40%638.62K | -13.91%135.96M | -53.96%72.72M | 235.27%8.73M | -61.20%737.42K | 16.77%157.93M | 3,853.38%157.93M | 643.93%2.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.27%652.95K | -89.28%156.85K | -39.72%36.07K | 42.70%1.78M | 338.34%1.56M | 323.31%1.46M | 97.39%59.83K | 72.74%1.24M | 0.48%356.96K | 14.65%345.78K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --496.31K | --496.31K | --496.31K |
| Cash received relating to other investing activities | --238.45M | --3.56M | ---- | --11.08M | ---- | ---- | --12.07K | ---- | ---- | ---- |
| Cash inflows from investing activities | 67.74%262.57M | -84.73%13.73M | -98.40%674.69K | 26.29%233.55M | -15.66%156.53M | 222.02%89.9M | 59.74%42.17M | 3.63%184.93M | 517.84%185.59M | 26.74%27.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.13%201.52M | 47.96%120.95M | 40.11%44.75M | 13.46%262.97M | -7.35%146.95M | 17.41%81.75M | 8.80%31.94M | 7.71%231.78M | 59.81%158.61M | -13.33%69.63M |
| Cash paid to acquire investments | ---- | ---- | ---- | 374.16%28M | --28M | --28M | --28M | -96.70%5.91M | ---- | ---- |
| Cash paid relating to other investing activities | -48.28%511.7M | --511.67M | --12M | 12,347.54%2.57B | 4,485.38%989.29M | ---- | ---- | -92.80%20.67M | -91.54%21.57M | -90.30%21.27M |
| Cash outflows from investing activities | -38.74%713.22M | 476.43%632.62M | -5.32%56.75M | 1,008.31%2.86B | 546.13%1.16B | 20.74%109.75M | 42.82%59.94M | -62.06%258.35M | -56.50%180.19M | -74.72%90.9M |
| Net cash flows from investing activities | 55.28%-450.66M | -3,017.68%-618.89M | -215.61%-56.08M | -3,481.93%-2.63B | -18,758.70%-1.01B | 68.48%-19.85M | -14.12%-17.77M | 85.39%-73.42M | 101.41%5.4M | 81.34%-62.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.88M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.88M | ---- | ---- |
| Cash from bonds issue | 175.00%2.2B | --1B | --1B | -73.33%800M | -73.33%800M | ---- | ---- | 50.00%3B | 100.00%3B | --1.4B |
| Cash from borrowing | -72.61%142.47M | -81.89%89.52M | -66.63%33.36M | -28.00%807.02M | -42.87%520.2M | -18.76%494.3M | -54.93%99.96M | 26.00%1.12B | 126.78%910.54M | 113.13%608.48M |
| Cash received relating to other financing activities | -95.19%134.86M | -96.68%70.65M | -97.43%27.73M | 221.31%2.88B | 731.82%2.8B | 746.01%2.13B | 574.99%1.08B | 34.93%897.3M | -39.65%336.73M | 3,043.00%251.44M |
| Cash inflows from financing activities | -39.89%2.48B | -55.74%1.16B | -10.07%1.06B | -11.37%4.49B | -2.97%4.12B | 16.00%2.62B | -33.78%1.18B | 42.52%5.07B | 72.69%4.25B | 669.99%2.26B |
| Borrowing repayment | -29.20%1.11B | ---- | ---- | -11.55%1.75B | -9.78%1.57B | 241.46%1.44B | 1,225.42%1.1B | -33.47%1.98B | -12.42%1.74B | 55.47%420.45M |
| Dividend interest payment | -20.68%391.74M | -48.94%88.38M | -50.44%77.06M | 9.44%547.59M | 5.35%493.87M | -42.94%173.09M | 37.61%155.48M | 3.67%500.36M | 13.06%468.81M | 204.61%303.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.05%25.55M | --25.54M | 27.65%25.55M | 2.90%26.8M | 6.67%25.54M | ---- | -16.39%20.02M | 80.08%26.04M | 133.33%23.94M | 133.33%23.94M |
| Cash payments relating to other financing activities | -94.51%153.82M | -92.74%130.51M | -91.94%51.75M | 319.37%3.63B | 287.93%2.8B | 168.50%1.8B | 20.62%642.25M | 326.70%865.52M | 603.72%722.6M | 867.42%669.31M |
| Cash outflows from financing activities | -65.92%1.66B | -93.57%218.89M | -93.21%128.81M | 77.26%5.93B | 65.91%4.87B | 144.48%3.41B | 160.58%1.9B | -8.59%3.34B | 17.01%2.94B | 217.19%1.39B |
| Net cash flows from financing activities | 209.06%817.55M | 220.01%941.27M | 229.79%932.28M | -183.38%-1.44B | -157.16%-749.61M | -190.48%-784.3M | -168.19%-718.28M | 1,768.98%1.72B | 2,743.17%1.31B | 694.92%866.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -128.50%-252.51K | -103.27%-32.29K | 1,356.54%30.64K | -78.57%453.42K | -19.19%886.07K | -9.23%985.95K | 93.85%-2.44K | 414.55%2.12M | 531.31%1.1M | 526.19%1.09M |
| Net increase in cash and cash equivalents | 387.84%2.08B | -239.01%-169.59M | 22.51%708.2M | 31.51%-442.37M | -854.25%-723.59M | -87.79%122M | 4,189.46%578.08M | -203.48%-645.91M | -96.40%95.94M | 141.25%998.89M |
| Add:Begin period cash and cash equivalents | -4.41%9.59B | -4.41%9.59B | -4.41%9.59B | -6.05%10.03B | -6.05%10.03B | -6.05%10.03B | -6.05%10.03B | 6.21%10.68B | 6.21%10.68B | 6.21%10.68B |
| End period cash equivalent | 25.40%11.67B | -7.23%9.42B | -2.94%10.3B | -4.41%9.59B | -13.61%9.31B | -13.04%10.15B | -0.50%10.61B | -6.05%10.03B | -15.28%10.77B | 11.55%11.67B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
