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CN Stock MarketDetailed Quotes
600958 Orient
- 10.88
- +0.04+0.37%
Market Closed Dec 26 15:00 CST
92.44BMarket Cap28.94P/E (TTM)
10.95High10.71Low511.84KlotVolume10.79Open10.84Pre Close553.92MTurnover0.69%Turnover Ratio33.58P/E (Static)8.50BShares12.4552wk High1.21P/B80.89BFloat Cap7.1252wk Low11.92Limit Up7.43BShs Float34.51Historical High9.76Limit Down2.21%Amplitude6.75Historical Low0.23Dividend TTM10.82Avg Price194.86KlotAsk2.07%Div YieldTTM100Lot Size298.62KlotBid
Orient 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 | 5.20%9.33B | -0.30%5.96B | 15.11%2.96B | 14.58%13.82B | -3.03%8.87B | -2.00%5.98B | -13.03%2.57B | -10.23%12.06B | -8.37%9.15B | -2.97%6.1B |
| Net deal trading assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.64B |
| Net increase in repurchase business capital | -90.63%1.86B | 13.88%4.3B | -37.56%1.71B | 1,134.21%12.93B | 32.82%19.84B | -56.73%3.78B | --2.74B | -90.67%1.05B | -16.50%14.94B | 62.02%8.73B |
| Net increase in funds disbursed | ---- | -99.61%37.67M | ---- | --17.32B | --5.41B | --9.67B | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.34%33.03B | 50.01%22.21B | -2.74%11.94B |
| Net cash received from agency underwriting securities | ---- | ---- | ---- | --121.75M | 409.01%83.07M | -59.59%136.07M | --82.4M | ---- | -99.70%16.32M | --336.72M |
| Cash received relating to other operating activities | -49.36%11.88B | -71.21%4.82B | -45.11%5.47B | 79.60%24.6B | 88.28%23.47B | 142.04%16.75B | 175.55%9.97B | 19.19%13.7B | 19.28%12.46B | 19.00%6.92B |
| Cash inflows from operating activities | -59.99%23.07B | -58.36%15.12B | -37.33%10.46B | -8.40%68.79B | -12.13%57.67B | -15.43%36.31B | -28.95%16.68B | 25.56%75.09B | 8.82%65.63B | 31.08%42.94B |
| Staff behalf paid | -14.20%3.33B | -26.42%1.86B | 2.32%1.12B | 0.90%4.98B | -0.38%3.88B | -5.50%2.53B | 9.19%1.09B | -4.44%4.94B | -9.52%3.89B | -16.36%2.68B |
| All taxes paid | -29.43%750.56M | -41.45%264.24M | -40.30%191.37M | -42.06%723.29M | -35.48%1.06B | -50.44%451.28M | -22.61%320.55M | 3.99%1.25B | -13.26%1.65B | 4.17%910.52M |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.37M |
| Cash paid for fees and commissions | 135.58%4.82B | 140.87%3.09B | 100.19%1.46B | 120.94%5.33B | 17.00%2.05B | 6.01%1.28B | 23.89%730.44M | -9.89%2.41B | -10.40%1.75B | 49.63%1.21B |
| Net increase in financial assets held for trading purposes | -81.15%3.95B | -92.19%1.12B | ---- | --9.57B | 1,232.92%20.93B | --14.34B | ---- | ---- | -79.48%1.57B | ---- |
| Cash paid relating to other operating activities | 66.11%11.94B | 4.48%6.23B | 16.88%3.22B | -82.30%7.83B | -82.31%7.19B | -79.48%5.96B | -80.14%2.75B | 8.64%44.23B | 266.20%40.62B | 114.44%29.07B |
| Cash outflows from operating activities | -57.88%30.2B | -37.85%32.41B | 5.72%33.25B | -11.49%47.33B | 29.36%71.7B | 29.61%52.15B | 33.89%31.46B | -24.02%53.47B | 61.90%55.42B | 51.50%40.24B |
| Net cash flows from operating activities | 49.17%-7.13B | -9.16%-17.29B | -54.35%-22.8B | -0.73%21.46B | -237.34%-14.02B | -686.87%-15.84B | -147,469.25%-14.77B | 304.36%21.62B | -60.85%10.21B | -56.43%2.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -60.46%139.89M | 1,315.67%857.59M | 2,613.84%9.32B | 16.23%260.63M | 276.66%353.81M | -28.04%60.58M | -77.09%343.33M | -17.10%224.25M | -85.92%93.93M | 74.87%84.18M |
| Cash received from returns on investments | 3.57%2.77B | 95.45%2.2B | 48.20%1.21B | -3.78%3.51B | 39.41%2.67B | -19.72%1.12B | 70.49%818.99M | -16.21%3.64B | -35.23%1.92B | -32.05%1.4B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -61.58%2.03M | 10.28%162.36M | ---- | 28.14%236.06M | -3.33%5.28M | 645.02%147.22M | ---- | 1,045.67%184.22M | --5.46M | 3,456.19%19.76M |
| Cash received relating to other investing activities | ---- | ---- | -51.67%51.66K | ---- | ---- | ---- | 60.95%106.9K | ---- | ---- | ---- |
| Special items of investing cash inflows | 654.10%12.36B | 13.48%5.62B | ---- | -11.51%1.53B | 2.80%1.64B | 1,072.86%4.95B | -39.36%111.14M | -88.01%1.72B | -81.52%1.59B | -91.07%422.42M |
| Cash inflows from investing activities | 226.98%15.27B | 40.61%8.84B | 726.90%10.53B | -4.29%5.53B | 29.35%4.67B | 226.31%6.29B | -41.09%1.27B | -69.62%5.78B | -70.54%3.61B | -71.82%1.93B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.24%256.05M | -85.34%125.43M | -93.14%54.5M | 256.59%1.09B | 459.43%993.87M | 1,164.87%855.35M | 2,644.16%793.9M | -30.82%306.67M | -46.36%177.66M | -64.00%67.62M |
| Cash paid to acquire investments | -97.61%10.58M | 702.53%7.04B | -77.43%1.37B | --52M | -19.54%442.33M | -93.04%877.69M | 413.09%6.09B | ---- | 139.95%549.73M | 180.53%12.61B |
| Cash paid relating to other investing activities | ---- | 457.22%5.67M | ---- | --29.24M | ---- | --1.02M | ---- | ---- | ---- | ---- |
| Special items of investing cash outflows | 1,300.34%9.85B | ---- | ---- | -18.92%17.43B | -94.27%703.39M | ---- | ---- | 877,362.71%21.49B | 81.42%12.27B | 277.17%2.56M |
| Cash outflows from investing activities | 372.83%10.12B | 313.76%7.17B | -79.25%1.43B | -14.67%18.6B | -83.53%2.14B | -86.33%1.73B | 466.20%6.88B | 4,067.04%21.8B | 77.47%12.99B | 170.74%12.68B |
| Net cash flows from investing activities | 103.61%5.15B | -63.44%1.66B | 262.35%9.1B | 18.41%-13.07B | 126.96%2.53B | 142.32%4.55B | -692.24%-5.61B | -186.64%-16.02B | -290.27%-9.38B | -599.62%-10.76B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --113.9K | --12.62B | --12.62B | --12.62B |
| Cash from bonds issue | -55.88%14.03B | -39.02%13.9B | -64.36%2.14B | 9.09%41.83B | 55.85%31.81B | 58.59%22.79B | 120.98%6.02B | 7.71%38.35B | -28.28%20.41B | -40.32%14.37B |
| Cash from borrowing | 7.79%1.38B | 29.89%1.05B | 24.39%493.22M | -12.03%2.8B | 14.07%1.28B | -3.39%806.96M | 94.06%396.5M | 48.47%3.18B | 98.00%1.12B | -79.27%835.24M |
| Cash inflows from financing activities | -53.42%15.41B | -36.66%14.94B | -58.87%2.64B | -17.58%44.63B | -3.11%33.09B | -15.20%23.59B | 119.10%6.41B | 43.46%54.15B | 17.66%34.15B | -1.00%27.82B |
| Borrowing repayment | -56.24%14.58B | 8.93%20.84B | 843.73%7.58B | -8.71%44.14B | 12.97%33.32B | -8.60%19.13B | -91.41%802.89M | 22.36%48.36B | -11.57%29.49B | -17.71%20.93B |
| Dividend interest payment | -3.41%3.09B | 3.28%2.37B | 54.38%537.44M | -25.36%3.92B | -28.99%3.2B | 93.23%2.3B | -49.99%348.13M | 10.61%5.25B | 5.91%4.5B | -12.06%1.19B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.74%582.36K | 28.77%3.37M | 28.77%3.37M |
| Cash payments relating to other financing activities | -4.37%281.06M | --11.12M | 6.44%103.98M | --299.78M | -2.16%293.89M | ---- | -2.39%97.69M | ---- | 9.98%300.39M | ---- |
| Special items of financing cash outflows | --5.7M | -3.49%184.61M | ---- | 6.51%401.47M | ---- | 2.75%191.3M | ---- | 1.01%376.93M | ---- | 3.85%186.18M |
| Cash outflows from financing activities | -51.22%17.95B | 8.27%23.41B | 558.16%8.22B | -9.67%48.76B | 7.33%36.81B | -3.08%21.62B | -87.69%1.25B | 20.93%53.98B | -9.46%34.29B | -17.28%22.31B |
| Net cash flows from financing activities | 31.64%-2.54B | -529.05%-8.47B | -208.07%-5.58B | -2,673.95%-4.14B | -2,602.00%-3.71B | -64.24%1.97B | 171.57%5.16B | 102.33%160.68M | 98.45%-137.49M | 385.13%5.52B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -32.35%58.01M | -104.75%-6.23M | -128.70%-9.49M | -69.01%97.63M | -80.98%85.75M | 261.16%131.2M | 159.27%33.07M | 274.08%315.02M | 648.05%450.82M | -254.05%-81.41M |
| Net increase in cash and cash equivalents | 70.51%-4.46B | -162.41%-24.1B | -27.04%-19.29B | -28.35%4.35B | -1,426.72%-15.12B | -250.40%-9.18B | -139.64%-15.18B | 628.42%6.07B | -94.84%1.14B | -127.48%-2.62B |
| Add:Begin period cash and cash equivalents | 4.64%98.11B | 4.64%98.11B | 4.64%98.11B | 6.92%93.76B | 6.92%93.76B | 6.92%93.76B | 6.92%93.76B | 0.96%87.69B | 0.96%87.69B | 0.96%87.69B |
| End period cash equivalent | 19.09%93.65B | -12.49%74.01B | 0.31%78.82B | 4.64%98.11B | -11.47%78.64B | -0.58%84.57B | -3.41%78.58B | 6.92%93.76B | -18.46%88.83B | -11.75%85.07B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.