CN Stock MarketDetailed Quotes

600837 Haitong

Watchlist

11.69
+0.22+1.92%

Market Closed Nov 4 15:00 CST

152.72BMarket Cap-38078P/E (TTM)

Haitong Key Stats

Cash Flow

All

YOY

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(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

-17.15%15.51B

-18.84%10.18B

-15.52%4.71B

-12.62%24.27B

-18.83%18.73B

-11.60%12.55B

-38.31%5.57B

-12.93%27.78B

-12.46%23.07B

-8.81%14.19B

Net increase in repurchase business capital

----

-60.84%6.49B

----

-63.87%16.57B

----

Net increase in funds disbursed

----

47.20%4.32B

----

--8.3B

--7.01B

--2.93B

--2.42B

----

Net cash received from trading securities

--23.57B

-99.94%2.59M

----

-31.79%4.36B

----

-13.02%6.39B

Cash received relating to other operating activities

12.74%22.56B

55.90%18.11B

49.47%13.46B

40.63%24.95B

278.45%20.01B

16.17%11.62B

-42.35%9B

0.17%17.74B

-79.44%5.29B

-27.51%10B

Cash inflows from operating activities

122.28%102.81B

8.78%41.64B

114.34%38.92B

-22.21%64B

-29.38%46.25B

-31.59%38.28B

-49.48%18.16B

-25.74%82.28B

-41.29%65.5B

-17.27%55.96B

Staff behalf paid

-21.83%4.83B

-15.43%3.33B

-16.11%1.9B

-7.65%8.27B

-12.36%6.18B

-6.95%3.94B

0.69%2.27B

12.37%8.95B

7.05%7.05B

8.62%4.23B

All taxes paid

-53.52%1.47B

-69.42%885.81M

-69.96%385.83M

-49.47%3.35B

-44.98%3.17B

-36.46%2.9B

-29.67%1.28B

0.90%6.63B

-4.60%5.76B

-6.83%4.56B

Cash paid for fees and commissions

26.89%5.71B

2.73%3.84B

-11.01%1.62B

9.33%7.77B

-28.17%4.5B

1.22%3.73B

-8.28%1.81B

13.85%7.1B

2.60%6.27B

6.16%3.69B

Net increase in financial assets held for trading purposes

----

--14.85B

--7.36B

----

Cash paid relating to other operating activities

-46.53%9.51B

-51.57%5.52B

-34.29%3.95B

-53.10%15.84B

29.95%17.79B

35.49%11.4B

-73.39%6.01B

160.96%33.78B

-40.28%13.69B

-36.26%8.41B

Cash outflows from operating activities

-17.24%56.13B

-54.39%22.36B

147.33%45.85B

-17.02%60.95B

10.07%67.82B

26.86%49.02B

-47.80%18.54B

84.44%73.46B

31.23%61.61B

17.52%38.64B

Net cash flows from operating activities

316.50%46.69B

279.50%19.28B

-1,736.05%-6.92B

-65.38%3.05B

-655.23%-21.56B

-162.04%-10.74B

-186.46%-377.11M

-87.57%8.82B

-93.99%3.88B

-50.19%17.31B

Investing cash flow

Cash received from disposal of investments

126.73%62.93B

78.33%34.53B

402.58%27.31B

-5.56%36.09B

37.06%27.75B

17.09%19.36B

-10.38%5.43B

80.12%38.21B

27.78%20.25B

42.38%16.54B

Cash received from returns on investments

24.76%2.61B

25.16%1.33B

133.06%682.24M

9.79%2.27B

-1.69%2.09B

2.31%1.06B

-38.29%292.73M

10.45%2.07B

18.18%2.13B

-28.74%1.04B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

404.50%127.77M

3,988.92%116.54M

76.87%5.94M

4,332.87%137.44M

115.65%25.33M

136.65%2.85M

179.19%3.36M

-99.32%3.1M

767.82%11.74M

54.45%1.2M

Net cash received from disposal of subsidiaries and other business units

----

--132.05M

Cash inflows from investing activities

119.82%65.67B

76.12%35.97B

388.62%28B

-4.74%38.5B

32.64%29.87B

15.36%20.42B

-13.52%5.73B

71.66%40.42B

27.61%22.52B

35.48%17.7B

Cash paid to acquire fixed assets intangible assets and other long-term assets

29.64%701.11M

-12.48%301.62M

-4.84%143.98M

-82.79%801.68M

-87.61%540.82M

-81.40%344.63M

-40.15%151.3M

158.85%4.66B

237.15%4.37B

133.46%1.85B

Cash paid to acquire investments

95.91%45.78B

103.58%29.89B

-64.97%2.83B

-8.90%46.5B

-1.74%23.37B

-19.77%14.68B

-9.77%8.08B

19.59%51.04B

-36.17%23.78B

47.67%18.3B

Cash outflows from investing activities

94.41%46.48B

100.92%30.19B

-63.87%2.97B

-15.08%47.3B

-15.06%23.91B

-25.44%15.02B

-10.60%8.23B

25.22%55.7B

-27.00%28.15B

52.83%20.15B

Net cash flows from investing activities

221.70%19.18B

7.11%5.78B

1,102.03%25.03B

42.40%-8.8B

205.99%5.96B

320.76%5.4B

3.10%-2.5B

27.00%-15.28B

73.09%-5.63B

-2,000.40%-2.45B

Financing cash flow

Cash received from capital contributions

-95.32%3.01M

597.40%3.01M

1,542.44%64.3M

--64.3M

--431.6K

-88.42%3.92M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-95.32%3.01M

597.40%3.01M

1,542.44%64.3M

--64.3M

--431.6K

-88.42%3.92M

----

Cash from bonds issue

-39.39%54.69B

-34.22%45.31B

-2.81%30.56B

8.75%114.04B

5.62%90.23B

21.16%68.88B

1.20%31.45B

-17.18%104.86B

-13.91%85.42B

-13.29%56.85B

Cash from borrowing

-15.11%39.21B

-6.78%39.65B

-65.78%12.23B

-24.38%54.14B

-23.96%46.19B

-2.16%42.53B

19.21%35.73B

34.91%71.59B

14.07%60.75B

-4.99%43.47B

Cash inflows from financing activities

-31.20%93.9B

-23.78%84.96B

-36.30%42.8B

-4.66%168.24B

-6.63%136.48B

11.12%111.47B

10.04%67.18B

-1.81%176.46B

-4.33%146.17B

-10.12%100.32B

Borrowing repayment

-8.47%124.64B

0.83%95.6B

-33.76%37.51B

9.67%170.29B

2.38%136.18B

8.32%94.81B

14.59%56.63B

-12.64%155.28B

-10.63%133.02B

-23.49%87.53B

Dividend interest payment

-15.44%9.48B

2.43%5.59B

4.66%2.87B

0.24%13.43B

27.69%11.22B

25.21%5.46B

63.15%2.75B

8.42%13.4B

15.10%8.78B

-2.41%4.36B

-Including:Cash payments for dividends or profit to minority shareholders

-35.85%189.23M

----

28.75%473.97M

26.71%295.01M

47.02%278.19M

----

-49.56%368.14M

-57.91%232.82M

-53.37%189.23M

Cash payments relating to other financing activities

346.00%3.68B

1,194.49%3.54B

5,765.64%3.43B

-35.50%1.06B

6.99%824.15M

-62.33%273.14M

-51.26%58.41M

112.49%1.65B

43.21%770.28M

83.47%725.18M

Cash outflows from financing activities

-7.03%137.8B

4.16%104.73B

-26.29%43.81B

8.49%184.78B

3.96%148.22B

8.56%100.54B

16.03%59.43B

-10.77%170.32B

-9.19%142.57B

-22.35%92.62B

Net cash flows from financing activities

-274.21%-43.9B

-281.00%-19.77B

-113.09%-1.01B

-369.68%-16.54B

-425.72%-11.73B

41.83%10.92B

-21.18%7.75B

154.95%6.13B

185.23%3.6B

200.56%7.7B

Net cash flow

Exchange rate change effecting cash and cash equivalents

34.03%-135.01M

-101.98%-15.28M

42.36%-136.44M

-74.46%452.77M

-111.38%-204.65M

0.43%772.76M

-10.24%-236.71M

291.79%1.77B

1,458.88%1.8B

300.86%769.43M

Net increase in cash and cash equivalents

179.29%21.83B

-16.96%5.28B

265.57%16.95B

-1,614.80%-21.84B

-852.73%-27.54B

-72.78%6.35B

-37.96%4.64B

-96.20%1.44B

-90.76%3.66B

-12.25%23.34B

Add:Begin period cash and cash equivalents

-12.36%154.86B

0.82%176.7B

27.64%175.26B

End period cash equivalent

18.46%176.7B

-12.52%160.14B

-5.25%171.81B

-12.36%154.86B

-16.63%149.16B

-7.83%183.05B

-0.76%181.34B

0.82%176.7B

1.14%178.92B

21.16%198.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(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	-17.15%15.51B	-18.84%10.18B	-15.52%4.71B	-12.62%24.27B	-18.83%18.73B	-11.60%12.55B	-38.31%5.57B	-12.93%27.78B	-12.46%23.07B	-8.81%14.19B
Net increase in repurchase business capital	----	----	----	-60.84%6.49B	----	----	----	-63.87%16.57B	----	----
Net increase in funds disbursed	----	47.20%4.32B	----	--8.3B	--7.01B	--2.93B	--2.42B	----	----	----
Net cash received from trading securities	--23.57B	-99.94%2.59M	----	----	----	-31.79%4.36B	----	----	----	-13.02%6.39B
Cash received relating to other operating activities	12.74%22.56B	55.90%18.11B	49.47%13.46B	40.63%24.95B	278.45%20.01B	16.17%11.62B	-42.35%9B	0.17%17.74B	-79.44%5.29B	-27.51%10B
Cash inflows from operating activities	122.28%102.81B	8.78%41.64B	114.34%38.92B	-22.21%64B	-29.38%46.25B	-31.59%38.28B	-49.48%18.16B	-25.74%82.28B	-41.29%65.5B	-17.27%55.96B
Staff behalf paid	-21.83%4.83B	-15.43%3.33B	-16.11%1.9B	-7.65%8.27B	-12.36%6.18B	-6.95%3.94B	0.69%2.27B	12.37%8.95B	7.05%7.05B	8.62%4.23B
All taxes paid	-53.52%1.47B	-69.42%885.81M	-69.96%385.83M	-49.47%3.35B	-44.98%3.17B	-36.46%2.9B	-29.67%1.28B	0.90%6.63B	-4.60%5.76B	-6.83%4.56B
Cash paid for fees and commissions	26.89%5.71B	2.73%3.84B	-11.01%1.62B	9.33%7.77B	-28.17%4.5B	1.22%3.73B	-8.28%1.81B	13.85%7.1B	2.60%6.27B	6.16%3.69B
Net increase in financial assets held for trading purposes	----	----	----	--14.85B	--7.36B	----	----	----	----	----
Cash paid relating to other operating activities	-46.53%9.51B	-51.57%5.52B	-34.29%3.95B	-53.10%15.84B	29.95%17.79B	35.49%11.4B	-73.39%6.01B	160.96%33.78B	-40.28%13.69B	-36.26%8.41B
Cash outflows from operating activities	-17.24%56.13B	-54.39%22.36B	147.33%45.85B	-17.02%60.95B	10.07%67.82B	26.86%49.02B	-47.80%18.54B	84.44%73.46B	31.23%61.61B	17.52%38.64B
Net cash flows from operating activities	316.50%46.69B	279.50%19.28B	-1,736.05%-6.92B	-65.38%3.05B	-655.23%-21.56B	-162.04%-10.74B	-186.46%-377.11M	-87.57%8.82B	-93.99%3.88B	-50.19%17.31B
Investing cash flow
Cash received from disposal of investments	126.73%62.93B	78.33%34.53B	402.58%27.31B	-5.56%36.09B	37.06%27.75B	17.09%19.36B	-10.38%5.43B	80.12%38.21B	27.78%20.25B	42.38%16.54B
Cash received from returns on investments	24.76%2.61B	25.16%1.33B	133.06%682.24M	9.79%2.27B	-1.69%2.09B	2.31%1.06B	-38.29%292.73M	10.45%2.07B	18.18%2.13B	-28.74%1.04B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	404.50%127.77M	3,988.92%116.54M	76.87%5.94M	4,332.87%137.44M	115.65%25.33M	136.65%2.85M	179.19%3.36M	-99.32%3.1M	767.82%11.74M	54.45%1.2M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--132.05M	--132.05M	--132.05M
Cash inflows from investing activities	119.82%65.67B	76.12%35.97B	388.62%28B	-4.74%38.5B	32.64%29.87B	15.36%20.42B	-13.52%5.73B	71.66%40.42B	27.61%22.52B	35.48%17.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets	29.64%701.11M	-12.48%301.62M	-4.84%143.98M	-82.79%801.68M	-87.61%540.82M	-81.40%344.63M	-40.15%151.3M	158.85%4.66B	237.15%4.37B	133.46%1.85B
Cash paid to acquire investments	95.91%45.78B	103.58%29.89B	-64.97%2.83B	-8.90%46.5B	-1.74%23.37B	-19.77%14.68B	-9.77%8.08B	19.59%51.04B	-36.17%23.78B	47.67%18.3B
Cash outflows from investing activities	94.41%46.48B	100.92%30.19B	-63.87%2.97B	-15.08%47.3B	-15.06%23.91B	-25.44%15.02B	-10.60%8.23B	25.22%55.7B	-27.00%28.15B	52.83%20.15B
Net cash flows from investing activities	221.70%19.18B	7.11%5.78B	1,102.03%25.03B	42.40%-8.8B	205.99%5.96B	320.76%5.4B	3.10%-2.5B	27.00%-15.28B	73.09%-5.63B	-2,000.40%-2.45B
Financing cash flow
Cash received from capital contributions	-95.32%3.01M	-95.32%3.01M	597.40%3.01M	1,542.44%64.3M	--64.3M	--64.3M	--431.6K	-88.42%3.92M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-95.32%3.01M	-95.32%3.01M	597.40%3.01M	1,542.44%64.3M	--64.3M	--64.3M	--431.6K	-88.42%3.92M	----	----
Cash from bonds issue	-39.39%54.69B	-34.22%45.31B	-2.81%30.56B	8.75%114.04B	5.62%90.23B	21.16%68.88B	1.20%31.45B	-17.18%104.86B	-13.91%85.42B	-13.29%56.85B
Cash from borrowing	-15.11%39.21B	-6.78%39.65B	-65.78%12.23B	-24.38%54.14B	-23.96%46.19B	-2.16%42.53B	19.21%35.73B	34.91%71.59B	14.07%60.75B	-4.99%43.47B
Cash inflows from financing activities	-31.20%93.9B	-23.78%84.96B	-36.30%42.8B	-4.66%168.24B	-6.63%136.48B	11.12%111.47B	10.04%67.18B	-1.81%176.46B	-4.33%146.17B	-10.12%100.32B
Borrowing repayment	-8.47%124.64B	0.83%95.6B	-33.76%37.51B	9.67%170.29B	2.38%136.18B	8.32%94.81B	14.59%56.63B	-12.64%155.28B	-10.63%133.02B	-23.49%87.53B
Dividend interest payment	-15.44%9.48B	2.43%5.59B	4.66%2.87B	0.24%13.43B	27.69%11.22B	25.21%5.46B	63.15%2.75B	8.42%13.4B	15.10%8.78B	-2.41%4.36B
-Including:Cash payments for dividends or profit to minority shareholders	-35.85%189.23M	----	----	28.75%473.97M	26.71%295.01M	47.02%278.19M	----	-49.56%368.14M	-57.91%232.82M	-53.37%189.23M
Cash payments relating to other financing activities	346.00%3.68B	1,194.49%3.54B	5,765.64%3.43B	-35.50%1.06B	6.99%824.15M	-62.33%273.14M	-51.26%58.41M	112.49%1.65B	43.21%770.28M	83.47%725.18M
Cash outflows from financing activities	-7.03%137.8B	4.16%104.73B	-26.29%43.81B	8.49%184.78B	3.96%148.22B	8.56%100.54B	16.03%59.43B	-10.77%170.32B	-9.19%142.57B	-22.35%92.62B
Net cash flows from financing activities	-274.21%-43.9B	-281.00%-19.77B	-113.09%-1.01B	-369.68%-16.54B	-425.72%-11.73B	41.83%10.92B	-21.18%7.75B	154.95%6.13B	185.23%3.6B	200.56%7.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents	34.03%-135.01M	-101.98%-15.28M	42.36%-136.44M	-74.46%452.77M	-111.38%-204.65M	0.43%772.76M	-10.24%-236.71M	291.79%1.77B	1,458.88%1.8B	300.86%769.43M
Net increase in cash and cash equivalents	179.29%21.83B	-16.96%5.28B	265.57%16.95B	-1,614.80%-21.84B	-852.73%-27.54B	-72.78%6.35B	-37.96%4.64B	-96.20%1.44B	-90.76%3.66B	-12.25%23.34B
Add:Begin period cash and cash equivalents	-12.36%154.86B	-12.36%154.86B	-12.36%154.86B	0.82%176.7B	0.82%176.7B	0.82%176.7B	0.82%176.7B	27.64%175.26B	27.64%175.26B	27.64%175.26B
End period cash equivalent	18.46%176.7B	-12.52%160.14B	-5.25%171.81B	-12.36%154.86B	-16.63%149.16B	-7.83%183.05B	-0.76%181.34B	0.82%176.7B	1.14%178.92B	21.16%198.6B
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	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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

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600837 Haitong

Haitong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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