CN Stock MarketDetailed Quotes
600061 SDIC Capital
- 7.63
- 0.000.00%
Not Open Nov 28 09:30 CST
49.03BMarket Cap24.38P/E (TTM)
0.00High0.00Low0lotVolume0.00Open7.63Pre Close0.00Turnover0.00%Turnover Ratio20.79P/E (Static)6.43BShares8.9852wk High0.96P/B49.03BFloat Cap5.3252wk Low8.39Limit Up6.43BShs Float24.87Historical High6.87Limit Down0.00%Amplitude0.18Historical Low0.11Dividend TTM--Avg Price0lotAsk1.44%Div YieldTTM100Lot Size0lotBid
SDIC 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 | ||||||||||
| Goods sale service render cash | -31.72%1.5B | -25.88%784.78M | -48.69%292.65M | 46.43%2.79B | 19.33%2.2B | 28.51%1.06B | 104.72%570.39M | 63.35%1.9B | 91.93%1.84B | 39.36%823.97M |
| Refunds of taxes and levies | --4.18M | ---- | ---- | ---- | ---- | ---- | ---- | 712.99%26.17M | 712.26%26.14M | -3.58%2.63M |
| Cash received from interests, fees and commissions | -19.34%9.44B | -13.11%6.61B | -7.91%2.95B | 4.02%15.89B | 4.89%11.7B | 1.28%7.61B | -12.27%3.2B | -5.42%15.28B | -1.91%11.15B | -0.74%7.51B |
| Net increase in repurchase business capital | -44.26%19.37B | -75.88%7.39B | -35.08%23.19B | ---- | -24.94%34.76B | 18.52%30.62B | 460.42%35.73B | --9.54B | 66.96%46.31B | 15.04%25.84B |
| Net increase in funds disbursed | 31.74%4.77B | 13.91%8.42B | ---- | --8.11B | --3.62B | --7.39B | 560.90%10.07B | ---- | ---- | ---- |
| Net cash received from trading securities | --12.87B | ---- | ---- | ---- | ---- | -74.99%3.27B | ---- | 54.43%9B | -16.72%11.2B | 789.36%13.08B |
| Cash received relating to other operating activities | -2.72%2.56B | 32.70%4.85B | 122.78%913.79M | -61.30%3.16B | -53.38%2.63B | -32.35%3.65B | -88.42%410.18M | 93.27%8.15B | 30.00%5.64B | 362.75%5.4B |
| Special items of operating cash inflws | -48.04%5.86B | ---- | --201.25M | 1,019.57%19.88B | --11.28B | -53.84%1.84B | ---- | -48.05%1.78B | ---- | 80.87%3.98B |
| Cash inflows from operating activities | -1.82%66.02B | -39.70%34.35B | -34.37%32.8B | -8.30%49.82B | -16.92%67.25B | -9.05%56.97B | 86.77%49.98B | 7.82%54.33B | 39.90%80.94B | 60.38%62.64B |
| Goods services cash paid | -36.52%1.55B | -25.93%789.84M | -32.06%431.48M | 45.18%2.78B | 27.76%2.44B | 27.95%1.07B | 80.37%635.04M | 64.30%1.91B | 69.89%1.91B | 40.91%833.42M |
| Staff behalf paid | -21.10%2.74B | -31.19%1.69B | 0.66%882.14M | -1.92%4.43B | -3.69%3.48B | -7.78%2.46B | -5.96%876.38M | -2.95%4.51B | 1.23%3.61B | -0.96%2.67B |
| All taxes paid | -46.31%664.74M | -50.50%463.14M | -33.37%242.67M | -14.06%1.53B | -22.08%1.24B | -10.04%935.71M | -47.44%364.22M | -25.20%1.78B | -11.75%1.59B | -20.16%1.04B |
| Net loan and advance increase | ---- | ---- | ---- | -54.36%568.26M | ---- | ---- | --63.7M | 211.47%1.25B | ---- | ---- |
| Cash paid for fees and commissions | -12.17%1.75B | 28.98%1.51B | 31.74%624.24M | 68.06%3.3B | 20.83%2B | 12.62%1.17B | -16.40%473.86M | -15.56%1.96B | -10.66%1.65B | -8.69%1.04B |
| Net increase in financial assets held for trading purposes | -65.03%22.79B | -59.48%16.94B | 93.71%20.43B | -13.97%10.57B | 229.39%65.17B | 144.79%41.79B | 94.89%10.55B | --12.29B | 1,723.15%19.78B | --17.07B |
| Cash paid relating to other operating activities | 131.08%9.12B | -21.46%2.38B | -45.19%3.66B | -25.70%7B | -52.98%3.95B | -55.44%3.03B | 16.08%6.67B | 51.22%9.42B | 79.91%8.4B | 104.24%6.8B |
| Special items of operating cash outflws | --1.5B | 1,305.87%9.31B | 307.79%10.86B | ---- | ---- | -32.42%661.92M | 661.59%2.66B | -94.62%1.02B | -80.05%4.31B | -93.94%979.45M |
| Cash outflows from operating activities | -51.99%40.12B | -29.70%37.07B | 95.35%47.19B | 6.50%46.22B | 84.37%83.57B | 42.24%52.74B | 71.90%24.16B | -9.08%43.4B | 16.32%45.33B | 31.42%37.07B |
| Net cash flows from operating activities | 258.73%25.91B | -164.25%-2.72B | -155.72%-14.39B | -67.05%3.6B | -145.83%-16.32B | -83.44%4.23B | 103.22%25.82B | 311.31%10.93B | 88.55%35.61B | 135.71%25.56B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -96.21%8.34M | 22,716.37%1.44M | --1.44M | 3,853.73%377.79M | 4,922.64%220M | -99.86%6.33K | ---- | 127.13%9.56M | -75.37%4.38M | -68.49%4.38M |
| Cash received from returns on investments | -18.73%166.96M | 71.69%106.93M | --6.75M | -17.38%85.44M | 259.93%205.44M | 9.12%62.28M | ---- | -17.43%103.41M | -2.06%57.08M | -27.82%57.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.71%64.95K | -99.93%3.36K | -97.37%1.08K | -91.45%175.54K | -28.57%1.97M | 177.22%4.69M | 2,475.27%41.2K | -72.87%2.05M | 5,859.38%2.76M | -2.68%1.69M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.08M | ---- | ---- |
| Cash inflows from investing activities | -58.97%175.37M | 61.80%108.38M | 19,793.19%8.2M | 306.70%463.41M | 565.55%427.42M | 6.07%66.99M | -89.74%41.2K | -16.84%113.94M | -15.62%64.22M | -33.33%63.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.58%249.71M | -50.49%165.1M | -66.08%49.79M | -30.88%680.28M | -35.34%495.29M | -43.42%333.46M | -65.39%146.78M | 47.00%984.18M | 95.20%766.01M | 160.52%589.38M |
| Cash paid to acquire investments | ---- | ---- | ---- | -99.65%160K | -98.33%150K | --150K | --150K | 2,215.00%46.3M | 350.00%9M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -49.60%249.71M | -50.51%165.1M | -66.12%49.79M | -33.83%681.83M | -36.07%495.44M | -43.40%333.61M | -65.35%146.93M | 53.46%1.03B | 96.49%775.01M | 158.23%589.38M |
| Net cash flows from investing activities | -9.28%-74.33M | 78.73%-56.71M | 71.69%-41.59M | 76.17%-218.42M | 90.43%-68.02M | 49.33%-266.63M | 65.33%-146.89M | -71.48%-916.54M | -123.30%-710.79M | -294.15%-526.23M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | -77.36%4.5B | -62.50%3B | --3B | 21.55%45.06B | 4.02%19.88B | -20.87%8B | ---- | 59.81%37.07B | -2.70%19.11B | 2.74%10.11B |
| Cash from borrowing | 600.82%4.69B | 325.06%3.28B | 2,551.28%2.31B | 14.91%743.68M | 765.92%669.65M | 998.53%770.65M | 168.08%86.98M | -96.33%647.17M | -99.56%77.33M | -99.59%70.15M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,049.83%3.45B | 732.06%2.5B | ---- |
| Special items of financing cash inflows | -53.59%6.94B | -49.50%6.14B | -75.00%1.5B | ---- | 8.27%14.95B | 64.04%12.16B | 1,099.99%6B | ---- | -42.66%13.81B | -51.67%7.41B |
| Cash inflows from financing activities | -54.56%16.13B | -40.68%12.42B | 11.81%6.81B | 11.27%45.81B | 0.01%35.5B | 18.97%20.93B | -9.59%6.09B | -43.25%41.17B | -42.41%35.5B | -58.66%17.59B |
| Borrowing repayment | 107.22%43.52B | 62.61%27.33B | -7.11%9.67B | -5.41%33.96B | -20.97%21B | 15.92%16.8B | 82.82%10.42B | -44.48%35.9B | -50.83%26.57B | -62.94%14.5B |
| Dividend interest payment | 14.29%2.96B | -39.97%1.06B | -34.43%466.58M | -10.80%3.29B | -10.87%2.59B | -14.16%1.76B | -3.45%711.61M | 10.98%3.68B | 11.97%2.9B | 16.22%2.05B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 0.00%210.5M | ---- | ---- | ---- | 87.11%210.5M | ---- | ---- |
| Cash payments relating to other financing activities | 38.50%412.79M | 46.73%296.43M | 69.67%176.39M | -84.78%442.78M | -89.36%298.04M | 16.37%202.02M | 15.10%103.96M | 148.86%2.91B | 304.01%2.8B | -75.20%173.6M |
| Cash outflows from financing activities | 96.30%46.89B | 52.82%28.68B | -8.13%10.32B | -11.31%37.69B | -26.00%23.89B | 12.24%18.77B | 72.14%11.23B | -38.56%42.5B | -43.69%32.28B | -59.79%16.72B |
| Net cash flows from financing activities | -364.89%-30.76B | -851.83%-16.26B | 31.73%-3.51B | 711.54%8.12B | 260.90%11.61B | 148.24%2.16B | -2,573.74%-5.14B | -139.19%-1.33B | -25.27%3.22B | -10.98%871.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.27%-10.97M | -86.22%8.59M | 91.92%-2.26M | -83.98%25.04M | -64.83%54.1M | -19.87%62.35M | -311.95%-28M | 655.48%156.35M | 2,260.81%153.84M | 821.89%77.82M |
| Net increase in cash and cash equivalents | -4.60%-4.94B | -407.28%-19.03B | -187.52%-17.94B | 30.32%11.53B | -112.34%-4.72B | -76.17%6.19B | 64.23%20.5B | 61.32%8.84B | 67.37%38.27B | 122.49%25.99B |
| Add:Begin period cash and cash equivalents | 14.64%90.26B | 14.64%90.26B | 14.64%90.26B | 12.65%78.74B | 12.65%78.74B | 12.65%78.74B | 12.65%78.74B | 8.51%69.89B | 8.51%69.89B | 8.51%69.89B |
| End period cash equivalent | 15.28%85.32B | -16.13%71.23B | -27.13%72.32B | 14.64%90.26B | -31.57%74.01B | -11.42%84.93B | 20.47%99.24B | 12.65%78.74B | 23.93%108.17B | 26.01%95.88B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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