CN Stock MarketDetailed Quotes

002797 First Capital

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  • 5.25
  • +0.02+0.38%
Market Closed Aug 30 15:00 CST
22.06BMarket Cap53.03P/E (TTM)

First Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
-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
17.19%698.55M
Net increase in repurchase business capital
----
----
----
104.12%1.67B
--2.58B
----
-47.45%1.77B
-63.86%820.17M
----
-93.51%147.44M
Net increase in funds disbursed
----
----
--3.4B
--2.4B
----
----
----
----
----
----
Net cash received from trading securities
----
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
-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
9.55%425.98M
Cash inflows from operating activities
-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
-56.14%1.91B
Staff behalf paid
-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
17.83%272.73M
All taxes paid
-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
-30.65%55.69M
Cash paid for fees and commissions
-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
-5.66%136.75M
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
25.29%1.76B
Cash paid relating to other operating activities
-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
-34.95%462.82M
Cash outflows from operating activities
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
-11.70%2.96B
Net cash flows from operating activities
-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
-205.75%-1.05B
Investing cash flow
Cash received from disposal of investments
-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
--24.47M
Cash received from returns on investments
-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
442.84%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
0.41%30.31K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--496.31K
--496.31K
--496.31K
----
Cash received relating to other investing activities
--3.56M
----
--11.08M
----
----
--12.07K
----
----
----
----
Cash inflows from investing activities
-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
6,842.21%26.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
18.60%29.36M
Cash paid to acquire investments
----
----
374.16%28M
--28M
--28M
--28M
-96.70%5.91M
----
----
----
Cash paid relating to other investing activities
--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
--12.61M
Cash outflows from investing activities
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
69.56%41.97M
Net cash flows from investing activities
-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
36.12%-15.57M
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
--1B
--1B
-73.33%800M
-73.33%800M
----
----
50.00%3B
100.00%3B
--1.4B
--1.4B
Cash from borrowing
-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
366.88%221.77M
Cash received relating to other financing activities
-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
--160M
Cash inflows from financing activities
-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
3,651.09%1.78B
Borrowing repayment
----
----
-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
34.57%83.03M
Dividend interest payment
-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
26.19%112.98M
-Including:Cash payments for dividends or profit to minority shareholders
--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
133.33%23.94M
Cash payments relating to other financing activities
-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
4,654.60%532.45M
Cash outflows from financing activities
-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
348.48%728.46M
Net cash flows from financing activities
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
1,016.48%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-3,354.99%-39.63K
Net increase in cash and cash equivalents
-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
-101.65%-14.14M
Add:Begin period cash and cash equivalents
-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
6.21%10.68B
End period cash equivalent
-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
-2.25%10.66B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions -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%2.97B4.30%2.2B6.39%1.47B17.19%698.55M
Net increase in repurchase business capital ------------104.12%1.67B--2.58B-----47.45%1.77B-63.86%820.17M-----93.51%147.44M
Net increase in funds disbursed ----------3.4B--2.4B------------------------
Net cash received from trading securities ----1.05%688.74M--------------681.58M-----100.32%-8.62M96.91%818.81M----
Net cash received from agency underwriting securities ----------100.66M----------------------------
Cash received relating to other operating activities -51.27%243.37M-58.98%113.79M-37.98%769.64M-46.43%706.85M-16.52%499.47M-34.87%277.43M27.22%1.24B44.93%1.32B-7.79%598.33M9.55%425.98M
Cash inflows from operating activities -3.53%4.28B43.56%4.5B35.18%9.98B18.70%6.68B16.01%4.44B64.45%3.13B-6.17%7.38B-29.69%5.63B-22.35%3.83B-56.14%1.91B
Staff behalf paid -5.88%654.54M-4.09%263.41M1.63%1.41B3.95%1.18B-16.03%695.45M0.70%274.64M4.84%1.39B4.33%1.14B1.26%828.16M17.83%272.73M
All taxes paid -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%241.46M9.64%191.68M-30.65%55.69M
Cash paid for fees and commissions -1.30%234.76M-12.40%133.09M7.31%509.61M3.93%396.38M-6.10%237.85M11.10%151.92M-22.32%474.9M-31.36%381.41M-22.72%253.32M-5.66%136.75M
Net increase in financial assets held for trading purposes -------------49.13%1.19B209.01%1.4B----637.33%3.79B542.75%2.33B-41.69%453.84M25.29%1.76B
Cash paid relating to other operating activities -12.59%618.43M169.15%621.63M-25.27%1.7B-43.86%1.16B-43.12%707.48M-50.10%230.97M19.68%2.27B76.87%2.07B35.02%1.24B-34.95%462.82M
Cash outflows from operating activities 35.87%4.77B156.48%4.67B-34.35%6.35B-17.54%5.65B-3.27%3.51B-38.48%1.82B45.87%9.68B39.51%6.85B-9.87%3.63B-11.70%2.96B
Net cash flows from operating activities -153.17%-491.94M-112.79%-168.03M257.72%3.62B184.52%1.03B376.99%925.17M224.94%1.31B-286.68%-2.3B-139.46%-1.22B-78.39%193.96M-205.75%-1.05B
Investing cash flow
Cash received from disposal of investments -98.00%1.6M----235.36%84.73M206.79%82.25M225.71%79.7M69.04%41.36M-40.54%25.27M4.36%26.81M14.48%24.47M--24.47M
Cash received from returns on investments -3.60%8.42M-13.40%638.62K-13.91%135.96M-53.96%72.72M235.27%8.73M-61.20%737.42K16.77%157.93M3,853.38%157.93M643.93%2.6M442.84%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.28%156.85K-39.72%36.07K42.70%1.78M338.34%1.56M323.31%1.46M97.39%59.83K72.74%1.24M0.48%356.96K14.65%345.78K0.41%30.31K
Net cash received from disposal of subsidiaries and other business units --------------------------496.31K--496.31K--496.31K----
Cash received relating to other investing activities --3.56M------11.08M----------12.07K----------------
Cash inflows from investing activities -84.73%13.73M-98.40%674.69K26.29%233.55M-15.66%156.53M222.02%89.9M59.74%42.17M3.63%184.93M517.84%185.59M26.74%27.92M6,842.21%26.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.96%120.95M40.11%44.75M13.46%262.97M-7.35%146.95M17.41%81.75M8.80%31.94M7.71%231.78M59.81%158.61M-13.33%69.63M18.60%29.36M
Cash paid to acquire investments --------374.16%28M--28M--28M--28M-96.70%5.91M------------
Cash paid relating to other investing activities --511.67M--12M12,347.54%2.57B4,485.38%989.29M---------92.80%20.67M-91.54%21.57M-90.30%21.27M--12.61M
Cash outflows from investing activities 476.43%632.62M-5.32%56.75M1,008.31%2.86B546.13%1.16B20.74%109.75M42.82%59.94M-62.06%258.35M-56.50%180.19M-74.72%90.9M69.56%41.97M
Net cash flows from investing activities -3,017.68%-618.89M-215.61%-56.08M-3,481.93%-2.63B-18,758.70%-1.01B68.48%-19.85M-14.12%-17.77M85.39%-73.42M101.41%5.4M81.34%-62.98M36.12%-15.57M
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 --1B--1B-73.33%800M-73.33%800M--------50.00%3B100.00%3B--1.4B--1.4B
Cash from borrowing -81.89%89.52M-66.63%33.36M-28.00%807.02M-42.87%520.2M-18.76%494.3M-54.93%99.96M26.00%1.12B126.78%910.54M113.13%608.48M366.88%221.77M
Cash received relating to other financing activities -96.68%70.65M-97.43%27.73M221.31%2.88B731.82%2.8B746.01%2.13B574.99%1.08B34.93%897.3M-39.65%336.73M3,043.00%251.44M--160M
Cash inflows from financing activities -55.74%1.16B-10.07%1.06B-11.37%4.49B-2.97%4.12B16.00%2.62B-33.78%1.18B42.52%5.07B72.69%4.25B669.99%2.26B3,651.09%1.78B
Borrowing repayment ---------11.55%1.75B-9.78%1.57B241.46%1.44B1,225.42%1.1B-33.47%1.98B-12.42%1.74B55.47%420.45M34.57%83.03M
Dividend interest payment -48.94%88.38M-50.44%77.06M9.44%547.59M5.35%493.87M-42.94%173.09M37.61%155.48M3.67%500.36M13.06%468.81M204.61%303.34M26.19%112.98M
-Including:Cash payments for dividends or profit to minority shareholders --25.54M27.65%25.55M2.90%26.8M6.67%25.54M-----16.39%20.02M80.08%26.04M133.33%23.94M133.33%23.94M133.33%23.94M
Cash payments relating to other financing activities -92.74%130.51M-91.94%51.75M319.37%3.63B287.93%2.8B168.50%1.8B20.62%642.25M326.70%865.52M603.72%722.6M867.42%669.31M4,654.60%532.45M
Cash outflows from financing activities -93.57%218.89M-93.21%128.81M77.26%5.93B65.91%4.87B144.48%3.41B160.58%1.9B-8.59%3.34B17.01%2.94B217.19%1.39B348.48%728.46M
Net cash flows from financing activities 220.01%941.27M229.79%932.28M-183.38%-1.44B-157.16%-749.61M-190.48%-784.3M-168.19%-718.28M1,768.98%1.72B2,743.17%1.31B694.92%866.82M1,016.48%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.27%-32.29K1,356.54%30.64K-78.57%453.42K-19.19%886.07K-9.23%985.95K93.85%-2.44K414.55%2.12M531.31%1.1M526.19%1.09M-3,354.99%-39.63K
Net increase in cash and cash equivalents -239.01%-169.59M22.51%708.2M31.51%-442.37M-854.25%-723.59M-87.79%122M4,189.46%578.08M-203.48%-645.91M-96.40%95.94M141.25%998.89M-101.65%-14.14M
Add:Begin period cash and cash equivalents -4.41%9.59B-4.41%9.59B-6.05%10.03B-6.05%10.03B-6.05%10.03B-6.05%10.03B6.21%10.68B6.21%10.68B6.21%10.68B6.21%10.68B
End period cash equivalent -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%10.77B11.55%11.67B-2.25%10.66B
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------
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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