CN Stock MarketDetailed Quotes
600906 Caida
- 7.71
- -0.20-2.53%
Market Closed Dec 13 15:00 CST
25.02BMarket Cap59.31P/E (TTM)
7.91High7.71Low424.01KlotVolume7.84Open7.91Pre Close329.51MTurnover2.00%Turnover Ratio41.23P/E (Static)3.25BShares8.8352wk High2.15P/B16.38BFloat Cap5.3952wk Low8.70Limit Up2.12BShs Float18.48Historical High7.12Limit Down2.53%Amplitude4.18Historical Low0.10Dividend TTM7.77Avg Price210.97KlotAsk1.30%Div YieldTTM100Lot Size201.21KlotBid
Caida 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 | 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) | -- | -- |
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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