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CN Stock MarketDetailed Quotes
601059 Cinda
- 15.73
- -0.63-3.85%
Market Closed Dec 13 15:00 CST
51.01BMarket Cap40.33P/E (TTM)
16.24High15.69Low400.91KlotVolume16.17Open16.36Pre Close637.39MTurnover5.80%Turnover Ratio34.80P/E (Static)3.24BShares21.3752wk High2.78P/B10.88BFloat Cap11.8752wk Low18.00Limit Up691.60MShs Float23.19Historical High14.72Limit Down3.36%Amplitude9.77Historical Low0.08Dividend TTM15.90Avg Price212.13KlotAsk0.53%Div YieldTTM100Lot Size169.36KlotBid
Cinda 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 | -19.93%3.31B | -12.71%2.44B | -10.10%911.99M | 9.05%5.95B | 4.32%4.13B | -2.17%2.79B | -22.32%1.01B | 0.81%5.46B | --3.96B | 14.89%2.85B |
| Net increase in repurchase business capital | --915.77M | ---- | ---- | ---- | ---- | ---- | 227.13%6.24B | -47.96%3.85B | --933.23M | -75.86%2.24B |
| Net increase in funds disbursed | ---- | -88.55%190M | ---- | 816.03%6.23B | 1,638.69%4.61B | 686.28%1.66B | ---- | -85.83%680M | --265.08M | -76.56%210.99M |
| Net cash received from trading securities | 2,076.23%4.73B | -43.76%765.99M | 253.62%509.72M | ---- | -92.66%217.51M | -56.57%1.36B | -124.23%-331.8M | 115.34%2.27B | --2.96B | 2,677.20%3.14B |
| Cash received relating to other operating activities | ---- | 34.31%240.09M | ---- | 57.73%294.72M | ---- | -31.45%178.76M | -55.12%66.64M | -41.23%186.85M | --86.46M | -72.87%260.77M |
| Cash inflows from operating activities | 11.04%9.95B | -9.55%5.42B | -63.35%2.57B | -12.71%12.48B | -16.49%8.96B | -44.86%5.99B | 24.36%7.01B | -24.70%14.29B | --10.73B | -20.82%10.86B |
| Staff behalf paid | -6.76%985.95M | -15.54%756.47M | 2.77%298.04M | 10.69%1.59B | -5.24%1.06B | 22.31%895.64M | 4.46%289.99M | 15.19%1.43B | --1.12B | 2.73%732.28M |
| All taxes paid | -34.45%195.5M | -51.23%104.23M | 60.65%170.24M | 54.95%623.61M | -22.57%298.27M | -33.24%213.71M | -31.74%105.97M | 15.12%402.45M | --385.21M | 67.77%320.09M |
| Cash paid for fees and commissions | -7.86%885.23M | -12.80%550.85M | 22.85%286.97M | 41.60%1.23B | 48.97%960.7M | 17.87%631.74M | -19.96%233.6M | 10.06%871.59M | --644.9M | -21.25%535.96M |
| Net increase in financial assets held for trading purposes | 1,573.10%3.2B | ---- | ---- | -19.97%1.8B | --191.54M | 19.18%1.13B | ---- | -87.42%2.25B | ---- | -91.30%949.17M |
| Cash paid relating to other operating activities | -49.64%283.54M | 17.13%249.79M | ---- | -41.51%987.47M | -56.86%563.02M | -76.16%213.26M | ---- | 32.03%1.69B | --1.31B | -38.33%894.5M |
| Cash outflows from operating activities | -16.16%6.23B | -42.45%3.8B | 18.01%4.88B | 51.40%10.06B | 115.24%7.43B | 92.25%6.6B | 108.23%4.13B | -70.77%6.64B | --3.45B | -76.47%3.43B |
| Net cash flows from operating activities | 143.01%3.72B | 366.89%1.62B | -180.15%-2.31B | -68.39%2.42B | -78.96%1.53B | -108.18%-607.54M | -21.20%2.88B | 303.94%7.65B | 550.08%7.28B | 960.83%7.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 301.17%26.21B | 79.42%11.78B | 359.49%6.25B | 323.75%7.82B | 278.29%6.53B | 444.25%6.57B | 64.33%1.36B | -41.97%1.85B | --1.73B | 31.35%1.21B |
| Cash received from returns on investments | --449.22M | 1,129.63%188.94M | 4,309.22%123.36M | 3,214.40%64.25M | ---- | -55.20%15.37M | -87.25%2.8M | -103.15%-2.06M | --56.95M | 40.25%34.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -55.17%223.21K | -99.96%10.72K | -49.28%1.35M | 1,321.23%16.35M | 29.10%497.89K | 7,084.23%24.5M | 193.52%2.67M | --1.15M | -65.22%385.66K |
| Cash inflows from investing activities | 307.03%26.66B | 81.86%11.97B | 359.34%6.37B | 327.16%7.88B | 266.89%6.55B | 430.32%6.58B | 63.24%1.39B | -43.14%1.85B | --1.79B | 31.47%1.24B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --19.53M | -19.68%18.37M | -3.86%29.29M | -14.90%88.91M | ---- | 27.56%22.87M | 505.68%30.47M | 18.87%104.48M | --35.4M | 2.37%17.93M |
| Cash paid to acquire investments | 93.01%26.52B | -8.67%10.16B | -46.20%4.48B | 1,230.79%19.34B | 2,476.07%13.74B | 8,763.48%11.13B | 10,217.18%8.32B | 834.11%1.45B | --533.36M | 330.18%125.53M |
| Cash outflows from investing activities | 93.16%26.54B | -8.69%10.18B | -46.04%4.5B | 1,147.26%19.43B | 2,315.75%13.74B | 7,671.77%11.15B | 9,646.86%8.35B | 539.86%1.56B | --568.75M | 207.23%143.45M |
| Net cash flows from investing activities | 101.64%117.66M | 139.27%1.79B | 126.86%1.87B | -4,116.03%-11.55B | -691.19%-7.19B | -515.85%-4.57B | -1,010.59%-6.96B | -90.42%287.57M | -53.64%1.22B | 22.32%1.1B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -22.51%2B | ---- | ---- | --2.58B | --2.58B | --2.58B | --2.58B | ---- | ---- | ---- |
| Cash from bonds issue | -25.16%8.25B | -29.49%5.96B | 71.51%5.42B | 374.25%17.22B | 223.15%11.02B | 995.33%8.46B | 526.55%3.16B | -59.79%3.63B | --3.41B | -75.49%771.92M |
| Cash from borrowing | --295.71M | -20.38%227.28M | -81.03%65.63M | 678.20%353.07M | ---- | -47.67%285.45M | 320.80%346.05M | --45.37M | --42.3M | 39.75%545.45M |
| Special items of financing cash inflows | ---- | ---- | ---- | 165.33%330.74M | 11.09%148.89M | 108.43%148.89M | ---- | --124.65M | --134.03M | 269.12%71.43M |
| Cash inflows from financing activities | -23.32%10.55B | -46.04%6.19B | -9.92%5.48B | 438.91%20.49B | 283.36%13.75B | 725.92%11.47B | 800.94%6.08B | -57.91%3.8B | --3.59B | -60.98%1.39B |
| Borrowing repayment | 13.53%9.71B | 58.88%8.42B | 37.60%4.17B | 48.37%13.18B | -1.80%8.55B | -18.33%5.3B | -12.90%3.03B | 35.60%8.88B | --8.71B | 120.94%6.49B |
| Dividend interest payment | 11.15%457.27M | 31.03%267.7M | 40.11%122.22M | 19.64%567.73M | -8.39%411.41M | -29.58%204.31M | -65.22%87.23M | 2.39%474.51M | --449.08M | 18.20%290.11M |
| Cash payments relating to other financing activities | ---- | 74.82%79.38M | ---- | 61.69%136.89M | ---- | 12.02%45.41M | ---- | -50.51%84.66M | --67.63M | -50.13%40.53M |
| Special items of financing cash outflows | --170.12M | --170.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 15.32%10.34B | 61.05%8.94B | 37.67%4.29B | 47.05%13.88B | -2.84%8.96B | -18.63%5.55B | -16.84%3.12B | 29.13%9.44B | --9.23B | 108.96%6.82B |
| Net cash flows from financing activities | -95.63%209.53M | -146.43%-2.75B | -59.88%1.19B | 217.18%6.61B | 184.96%4.79B | 209.01%5.92B | 196.61%2.97B | -427.33%-5.64B | -1,272.31%-5.64B | -1,940.78%-5.43B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 87.54%-1.01M | -79.38%1.55M | 144.92%943.73K | 261.38%28.32M | 87.62%-8.15M | -94.50%7.54M | 53.74%-2.1M | -228.93%-17.55M | ---65.8M | 584.22%137.1M |
| Net increase in cash and cash equivalents | 560.88%4.05B | -11.66%667.06M | 167.56%754.03M | -209.35%-2.49B | -131.47%-877.95M | -76.66%755.11M | -183.26%-1.12B | 131.12%2.28B | 96.36%2.79B | 974.37%3.23B |
| Add:Begin period cash and cash equivalents | -11.60%19.01B | -11.60%19.01B | -11.60%19.01B | 11.87%21.51B | 11.87%21.51B | 11.87%21.51B | 11.87%21.51B | 5.41%19.23B | --19.23B | 5.41%19.23B |
| End period cash equivalent | 11.78%23.06B | -11.60%19.68B | -3.06%19.77B | -11.60%19.01B | -6.30%20.63B | -0.88%22.26B | -0.85%20.39B | 11.87%21.51B | --22.02B | 21.14%22.46B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
