CN Stock MarketDetailed Quotes

600906 Caida

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  • 8.12
  • +0.38+4.91%
Not Open Nov 13 15:00 CST
26.35BMarket Cap62.46P/E (TTM)

Caida Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
5.42%1.63B
-1.32%1B
22.58%549.77M
-7.42%2.06B
-3.75%1.55B
-3.80%1.02B
-27.29%448.51M
-1.09%2.22B
-21.35%1.61B
-19.06%1.06B
Net increase in repurchase business capital
----
--1.58B
-85.00%442.38M
161.05%1.5B
----
----
4,364.23%2.95B
-80.56%575.88M
-91.21%289.39M
-61.87%862.64M
Net cash received from trading securities
--3.51B
-84.61%66.44M
104.36%542.52M
----
----
-63.61%431.64M
--265.48M
----
----
--1.19B
Cash received relating to other operating activities
399.65%1.34B
482.32%1.14B
41.87%1B
-23.09%195.82M
66.21%267.84M
-77.95%195.22M
238.62%705.86M
-51.66%254.62M
-62.18%161.14M
146.90%885.31M
Cash inflows from operating activities
416.21%9.85B
71.10%4.53B
-33.66%2.96B
-6.15%3.76B
-29.87%1.91B
-39.52%2.65B
258.91%4.46B
-41.41%4.01B
-60.00%2.72B
11.44%4.38B
Staff behalf paid
2.86%607.52M
13.05%423.81M
12.30%251M
0.02%870.6M
-6.22%590.64M
7.76%374.9M
10.91%223.51M
6.03%870.47M
-10.23%629.82M
-21.00%347.9M
All taxes paid
-56.51%119.18M
-44.97%98.66M
34.62%36.41M
13.60%344.49M
26.29%274.07M
30.95%179.28M
-57.77%27.05M
-37.44%303.25M
-51.85%217.03M
-54.72%136.91M
Cash paid for fees and commissions
-13.07%370.35M
-12.20%253.72M
-10.42%136.95M
4.18%520.63M
5.99%426.03M
24.14%288.98M
180.45%152.89M
-12.71%499.73M
118.08%401.94M
-3.82%232.78M
Net increase in financial assets held for trading purposes
----
--1.55B
-62.69%1.07B
360.09%1.6B
----
----
337.60%2.86B
-85.67%348.17M
-85.23%722.42M
-22.92%2.37B
Cash paid relating to other operating activities
182.43%764.03M
184.15%467.6M
113.90%290.44M
-20.18%771.47M
-72.39%270.52M
-39.71%164.56M
-46.61%135.78M
-36.79%966.55M
45.24%979.97M
-35.05%272.94M
Cash outflows from operating activities
-5.34%4.31B
15.72%2.79B
-47.59%1.78B
30.91%4.43B
7.23%4.55B
-28.30%2.41B
95.43%3.4B
-51.10%3.39B
-45.40%4.24B
-34.23%3.36B
Net cash flows from operating activities
309.68%5.54B
636.96%1.74B
11.18%1.18B
-209.31%-675.52M
-73.51%-2.64B
-76.74%235.97M
312.24%1.06B
782.69%617.99M
-56.71%-1.52B
185.61%1.01B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.51%24.32K
-37.33%124.51K
--854.26
-76.36%341.15K
-54.12%91.79K
-19.73%198.69K
----
598.92%1.44M
--200.08K
--247.52K
Cash inflows from investing activities
-73.51%24.32K
-37.33%124.51K
--854.26
-76.36%341.15K
-54.12%91.79K
-19.73%198.69K
----
598.92%1.44M
--200.08K
--247.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.79%30.06M
-58.45%18.91M
-72.69%4.61M
31.21%130.11M
35.24%59.86M
65.35%45.5M
21.73%16.89M
-1.00%99.17M
284.01%44.26M
-4.09%27.52M
Cash outflows from investing activities
-49.79%30.06M
-58.45%18.91M
-72.69%4.61M
31.21%130.11M
35.24%59.86M
65.35%45.5M
21.73%16.89M
-1.00%99.17M
284.01%44.26M
-4.09%27.52M
Net cash flows from investing activities
49.75%-30.03M
58.54%-18.78M
72.69%-4.61M
-32.79%-129.77M
-35.65%-59.77M
-66.12%-45.3M
-21.98%-16.89M
2.24%-97.72M
-282.28%-44.06M
4.95%-27.27M
Financing cash flow
Cash from bonds issue
-50.00%3B
-49.87%1B
--1B
20.02%5.98B
71.43%6B
-0.25%1.99B
----
6.50%4.98B
21.53%3.5B
44.93%2B
Cash inflows from financing activities
-50.00%3B
-49.87%1B
--1B
20.02%5.98B
71.43%6B
-0.25%1.99B
----
-23.25%4.98B
-25.45%3.5B
-37.39%2B
Borrowing repayment
16.67%3.5B
33.33%2B
----
-8.59%5B
30.43%3B
87.50%1.5B
----
16.88%5.47B
-17.74%2.3B
-69.23%800M
Dividend interest payment
61.01%611.77M
-8.15%131.8M
----
-31.69%463.77M
-16.39%379.97M
67.94%143.5M
----
3.16%678.89M
10.91%454.45M
-14.56%85.45M
Cash payments relating to other financing activities
-8.60%37.6M
-38.34%16.25M
-23.94%11.89M
-24.71%46.4M
0.53%41.14M
17.19%26.35M
52.82%15.64M
58.19%61.63M
38.15%40.92M
28.88%22.49M
Cash outflows from financing activities
21.29%4.15B
28.64%2.15B
-23.94%11.89M
-11.28%5.51B
22.38%3.42B
83.92%1.67B
52.82%15.64M
15.50%6.21B
-13.60%2.8B
-66.59%907.93M
Net cash flows from financing activities
-144.57%-1.15B
-453.15%-1.15B
6,418.42%988.11M
138.52%472.32M
265.99%2.58B
-70.23%325.09M
-52.82%-15.64M
-209.72%-1.23B
-51.71%704.63M
128.91%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.56%-238.42K
-81.51%173.8K
-99.02%34.93K
-80.74%423.85K
-88.18%780.13K
-64.66%939.75K
1,350.48%3.57M
267.24%2.2M
1,652.51%6.6M
557.86%2.66M
Net increase in cash and cash equivalents
3,675.18%4.36B
10.77%572.36M
109.91%2.16B
52.74%-332.55M
85.74%-121.95M
-75.18%516.7M
296.81%1.03B
-176.01%-703.62M
-279.86%-855.39M
382.44%2.08B
Add:Begin period cash and cash equivalents
-2.39%13.61B
-2.39%13.61B
-2.39%13.61B
-4.80%13.94B
-4.80%13.94B
-4.80%13.94B
-4.80%13.94B
6.75%14.65B
6.75%14.65B
6.75%14.65B
End period cash equivalent
30.02%17.97B
-1.91%14.18B
5.33%15.77B
-2.39%13.61B
0.22%13.82B
-13.56%14.46B
6.00%14.97B
-4.80%13.94B
-2.86%13.79B
28.84%16.73B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 5.42%1.63B-1.32%1B22.58%549.77M-7.42%2.06B-3.75%1.55B-3.80%1.02B-27.29%448.51M-1.09%2.22B-21.35%1.61B-19.06%1.06B
Net increase in repurchase business capital ------1.58B-85.00%442.38M161.05%1.5B--------4,364.23%2.95B-80.56%575.88M-91.21%289.39M-61.87%862.64M
Net cash received from trading securities --3.51B-84.61%66.44M104.36%542.52M---------63.61%431.64M--265.48M----------1.19B
Cash received relating to other operating activities 399.65%1.34B482.32%1.14B41.87%1B-23.09%195.82M66.21%267.84M-77.95%195.22M238.62%705.86M-51.66%254.62M-62.18%161.14M146.90%885.31M
Cash inflows from operating activities 416.21%9.85B71.10%4.53B-33.66%2.96B-6.15%3.76B-29.87%1.91B-39.52%2.65B258.91%4.46B-41.41%4.01B-60.00%2.72B11.44%4.38B
Staff behalf paid 2.86%607.52M13.05%423.81M12.30%251M0.02%870.6M-6.22%590.64M7.76%374.9M10.91%223.51M6.03%870.47M-10.23%629.82M-21.00%347.9M
All taxes paid -56.51%119.18M-44.97%98.66M34.62%36.41M13.60%344.49M26.29%274.07M30.95%179.28M-57.77%27.05M-37.44%303.25M-51.85%217.03M-54.72%136.91M
Cash paid for fees and commissions -13.07%370.35M-12.20%253.72M-10.42%136.95M4.18%520.63M5.99%426.03M24.14%288.98M180.45%152.89M-12.71%499.73M118.08%401.94M-3.82%232.78M
Net increase in financial assets held for trading purposes ------1.55B-62.69%1.07B360.09%1.6B--------337.60%2.86B-85.67%348.17M-85.23%722.42M-22.92%2.37B
Cash paid relating to other operating activities 182.43%764.03M184.15%467.6M113.90%290.44M-20.18%771.47M-72.39%270.52M-39.71%164.56M-46.61%135.78M-36.79%966.55M45.24%979.97M-35.05%272.94M
Cash outflows from operating activities -5.34%4.31B15.72%2.79B-47.59%1.78B30.91%4.43B7.23%4.55B-28.30%2.41B95.43%3.4B-51.10%3.39B-45.40%4.24B-34.23%3.36B
Net cash flows from operating activities 309.68%5.54B636.96%1.74B11.18%1.18B-209.31%-675.52M-73.51%-2.64B-76.74%235.97M312.24%1.06B782.69%617.99M-56.71%-1.52B185.61%1.01B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.51%24.32K-37.33%124.51K--854.26-76.36%341.15K-54.12%91.79K-19.73%198.69K----598.92%1.44M--200.08K--247.52K
Cash inflows from investing activities -73.51%24.32K-37.33%124.51K--854.26-76.36%341.15K-54.12%91.79K-19.73%198.69K----598.92%1.44M--200.08K--247.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.79%30.06M-58.45%18.91M-72.69%4.61M31.21%130.11M35.24%59.86M65.35%45.5M21.73%16.89M-1.00%99.17M284.01%44.26M-4.09%27.52M
Cash outflows from investing activities -49.79%30.06M-58.45%18.91M-72.69%4.61M31.21%130.11M35.24%59.86M65.35%45.5M21.73%16.89M-1.00%99.17M284.01%44.26M-4.09%27.52M
Net cash flows from investing activities 49.75%-30.03M58.54%-18.78M72.69%-4.61M-32.79%-129.77M-35.65%-59.77M-66.12%-45.3M-21.98%-16.89M2.24%-97.72M-282.28%-44.06M4.95%-27.27M
Financing cash flow
Cash from bonds issue -50.00%3B-49.87%1B--1B20.02%5.98B71.43%6B-0.25%1.99B----6.50%4.98B21.53%3.5B44.93%2B
Cash inflows from financing activities -50.00%3B-49.87%1B--1B20.02%5.98B71.43%6B-0.25%1.99B-----23.25%4.98B-25.45%3.5B-37.39%2B
Borrowing repayment 16.67%3.5B33.33%2B-----8.59%5B30.43%3B87.50%1.5B----16.88%5.47B-17.74%2.3B-69.23%800M
Dividend interest payment 61.01%611.77M-8.15%131.8M-----31.69%463.77M-16.39%379.97M67.94%143.5M----3.16%678.89M10.91%454.45M-14.56%85.45M
Cash payments relating to other financing activities -8.60%37.6M-38.34%16.25M-23.94%11.89M-24.71%46.4M0.53%41.14M17.19%26.35M52.82%15.64M58.19%61.63M38.15%40.92M28.88%22.49M
Cash outflows from financing activities 21.29%4.15B28.64%2.15B-23.94%11.89M-11.28%5.51B22.38%3.42B83.92%1.67B52.82%15.64M15.50%6.21B-13.60%2.8B-66.59%907.93M
Net cash flows from financing activities -144.57%-1.15B-453.15%-1.15B6,418.42%988.11M138.52%472.32M265.99%2.58B-70.23%325.09M-52.82%-15.64M-209.72%-1.23B-51.71%704.63M128.91%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.56%-238.42K-81.51%173.8K-99.02%34.93K-80.74%423.85K-88.18%780.13K-64.66%939.75K1,350.48%3.57M267.24%2.2M1,652.51%6.6M557.86%2.66M
Net increase in cash and cash equivalents 3,675.18%4.36B10.77%572.36M109.91%2.16B52.74%-332.55M85.74%-121.95M-75.18%516.7M296.81%1.03B-176.01%-703.62M-279.86%-855.39M382.44%2.08B
Add:Begin period cash and cash equivalents -2.39%13.61B-2.39%13.61B-2.39%13.61B-4.80%13.94B-4.80%13.94B-4.80%13.94B-4.80%13.94B6.75%14.65B6.75%14.65B6.75%14.65B
End period cash equivalent 30.02%17.97B-1.91%14.18B5.33%15.77B-2.39%13.61B0.22%13.82B-13.56%14.46B6.00%14.97B-4.80%13.94B-2.86%13.79B28.84%16.73B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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