CN Stock MarketDetailed Quotes

601059 Cinda

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  • 15.33
  • +0.07+0.46%
Market Closed Dec 20 15:00 CST
49.72BMarket Cap39.31P/E (TTM)

Cinda 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
-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)
--
--
(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%911.99M9.05%5.95B4.32%4.13B-2.17%2.79B-22.32%1.01B0.81%5.46B--3.96B14.89%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%6.23B1,638.69%4.61B686.28%1.66B-----85.83%680M--265.08M-76.56%210.99M
Net cash received from trading securities 2,076.23%4.73B-43.76%765.99M253.62%509.72M-----92.66%217.51M-56.57%1.36B-124.23%-331.8M115.34%2.27B--2.96B2,677.20%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%5.99B24.36%7.01B-24.70%14.29B--10.73B-20.82%10.86B
Staff behalf paid -6.76%985.95M-15.54%756.47M2.77%298.04M10.69%1.59B-5.24%1.06B22.31%895.64M4.46%289.99M15.19%1.43B--1.12B2.73%732.28M
All taxes paid -34.45%195.5M-51.23%104.23M60.65%170.24M54.95%623.61M-22.57%298.27M-33.24%213.71M-31.74%105.97M15.12%402.45M--385.21M67.77%320.09M
Cash paid for fees and commissions -7.86%885.23M-12.80%550.85M22.85%286.97M41.60%1.23B48.97%960.7M17.87%631.74M-19.96%233.6M10.06%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--191.54M19.18%1.13B-----87.42%2.25B-----91.30%949.17M
Cash paid relating to other operating activities -49.64%283.54M17.13%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%3.8B18.01%4.88B51.40%10.06B115.24%7.43B92.25%6.6B108.23%4.13B-70.77%6.64B--3.45B-76.47%3.43B
Net cash flows from operating activities 143.01%3.72B366.89%1.62B-180.15%-2.31B-68.39%2.42B-78.96%1.53B-108.18%-607.54M-21.20%2.88B303.94%7.65B550.08%7.28B960.83%7.43B
Investing cash flow
Cash received from disposal of investments 301.17%26.21B79.42%11.78B359.49%6.25B323.75%7.82B278.29%6.53B444.25%6.57B64.33%1.36B-41.97%1.85B--1.73B31.35%1.21B
Cash received from returns on investments --449.22M1,129.63%188.94M4,309.22%123.36M3,214.40%64.25M-----55.20%15.37M-87.25%2.8M-103.15%-2.06M--56.95M40.25%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%1.35M1,321.23%16.35M29.10%497.89K7,084.23%24.5M193.52%2.67M--1.15M-65.22%385.66K
Cash inflows from investing activities 307.03%26.66B81.86%11.97B359.34%6.37B327.16%7.88B266.89%6.55B430.32%6.58B63.24%1.39B-43.14%1.85B--1.79B31.47%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%22.87M505.68%30.47M18.87%104.48M--35.4M2.37%17.93M
Cash paid to acquire investments 93.01%26.52B-8.67%10.16B-46.20%4.48B1,230.79%19.34B2,476.07%13.74B8,763.48%11.13B10,217.18%8.32B834.11%1.45B--533.36M330.18%125.53M
Cash outflows from investing activities 93.16%26.54B-8.69%10.18B-46.04%4.5B1,147.26%19.43B2,315.75%13.74B7,671.77%11.15B9,646.86%8.35B539.86%1.56B--568.75M207.23%143.45M
Net cash flows from investing activities 101.64%117.66M139.27%1.79B126.86%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%1.22B22.32%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%5.96B71.51%5.42B374.25%17.22B223.15%11.02B995.33%8.46B526.55%3.16B-59.79%3.63B--3.41B-75.49%771.92M
Cash from borrowing --295.71M-20.38%227.28M-81.03%65.63M678.20%353.07M-----47.67%285.45M320.80%346.05M--45.37M--42.3M39.75%545.45M
Special items of financing cash inflows ------------165.33%330.74M11.09%148.89M108.43%148.89M------124.65M--134.03M269.12%71.43M
Cash inflows from financing activities -23.32%10.55B-46.04%6.19B-9.92%5.48B438.91%20.49B283.36%13.75B725.92%11.47B800.94%6.08B-57.91%3.8B--3.59B-60.98%1.39B
Borrowing repayment 13.53%9.71B58.88%8.42B37.60%4.17B48.37%13.18B-1.80%8.55B-18.33%5.3B-12.90%3.03B35.60%8.88B--8.71B120.94%6.49B
Dividend interest payment 11.15%457.27M31.03%267.7M40.11%122.22M19.64%567.73M-8.39%411.41M-29.58%204.31M-65.22%87.23M2.39%474.51M--449.08M18.20%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%10.34B61.05%8.94B37.67%4.29B47.05%13.88B-2.84%8.96B-18.63%5.55B-16.84%3.12B29.13%9.44B--9.23B108.96%6.82B
Net cash flows from financing activities -95.63%209.53M-146.43%-2.75B-59.88%1.19B217.18%6.61B184.96%4.79B209.01%5.92B196.61%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%1.55M144.92%943.73K261.38%28.32M87.62%-8.15M-94.50%7.54M53.74%-2.1M-228.93%-17.55M---65.8M584.22%137.1M
Net increase in cash and cash equivalents 560.88%4.05B-11.66%667.06M167.56%754.03M-209.35%-2.49B-131.47%-877.95M-76.66%755.11M-183.26%-1.12B131.12%2.28B96.36%2.79B974.37%3.23B
Add:Begin period cash and cash equivalents -11.60%19.01B-11.60%19.01B-11.60%19.01B11.87%21.51B11.87%21.51B11.87%21.51B11.87%21.51B5.41%19.23B--19.23B5.41%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%20.39B11.87%21.51B--22.02B21.14%22.46B
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 ------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.

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