CN Stock MarketDetailed Quotes

601059 Cinda

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  • 17.05
  • +1.55+10.00%
Market Closed Sep 30 15:00 CST
55.29BMarket Cap40.89P/E (TTM)

Cinda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
-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
52.70%1.31B
Net increase in repurchase business capital
----
----
----
----
----
227.13%6.24B
-47.96%3.85B
--933.23M
-75.86%2.24B
15.77%1.91B
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
-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
--1.37B
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
-70.40%148.49M
Cash inflows from operating activities
-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
87.68%5.64B
Staff behalf paid
-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
31.77%277.61M
All taxes paid
-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
105.20%155.26M
Cash paid for fees and commissions
-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
87.46%291.87M
Net increase in financial assets held for trading purposes
----
----
-19.97%1.8B
--191.54M
19.18%1.13B
----
-87.42%2.25B
----
-91.30%949.17M
-97.75%49.91M
Cash paid relating to other operating activities
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
--1.01B
Cash outflows from operating activities
-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
-54.36%1.98B
Net cash flows from operating activities
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
371.85%3.65B
Investing cash flow
Cash received from disposal of investments
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
18.56%827.79M
Cash received from returns on investments
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
120.05%21.94M
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
228.06%341.08K
Cash inflows from investing activities
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
44.36%850.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-86.26%5.03M
Cash paid to acquire investments
-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
596.83%80.62M
Cash outflows from investing activities
-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
77.76%85.65M
Net cash flows from investing activities
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
41.39%764.42M
Financing cash flow
Cash received from capital contributions
----
----
--2.58B
--2.58B
--2.58B
--2.58B
----
----
----
----
Cash from bonds issue
-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
-67.80%503.95M
Cash from borrowing
-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
--82.24M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--89.16M
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
-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
-56.85%675.35M
Borrowing repayment
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
84.92%3.48B
Dividend interest payment
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
54.64%250.84M
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
--18.62M
Special items of financing  cash outflows
--170.12M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
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
83.43%3.75B
Net cash flows from financing activities
-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
-542.90%-3.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-593.22%-4.54M
Net increase in cash and cash equivalents
-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
204.74%1.34B
Add:Begin period cash and cash equivalents
-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
5.41%19.23B
End period cash equivalent
-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
21.27%20.57B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions -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%2.85B52.70%1.31B
Net increase in repurchase business capital --------------------227.13%6.24B-47.96%3.85B--933.23M-75.86%2.24B15.77%1.91B
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 -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--1.37B
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-70.40%148.49M
Cash inflows from operating activities -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%10.86B87.68%5.64B
Staff behalf paid -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%732.28M31.77%277.61M
All taxes paid -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%320.09M105.20%155.26M
Cash paid for fees and commissions -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%535.96M87.46%291.87M
Net increase in financial assets held for trading purposes ---------19.97%1.8B--191.54M19.18%1.13B-----87.42%2.25B-----91.30%949.17M-97.75%49.91M
Cash paid relating to other operating activities 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--1.01B
Cash outflows from operating activities -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-54.36%1.98B
Net cash flows from operating activities 366.89%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%7.43B371.85%3.65B
Investing cash flow
Cash received from disposal of investments 79.42%11.78B359.49%6.25B323.75%7.82B278.29%6.53B444.25%6.57B64.33%1.36B-41.97%1.85B--1.73B31.35%1.21B18.56%827.79M
Cash received from returns on investments 1,129.63%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%34.3M120.05%21.94M
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%385.66K228.06%341.08K
Cash inflows from investing activities 81.86%11.97B359.34%6.37B327.16%7.88B266.89%6.55B430.32%6.58B63.24%1.39B-43.14%1.85B--1.79B31.47%1.24B44.36%850.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-86.26%5.03M
Cash paid to acquire investments -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%125.53M596.83%80.62M
Cash outflows from investing activities -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%143.45M77.76%85.65M
Net cash flows from investing activities 139.27%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%1.1B41.39%764.42M
Financing cash flow
Cash received from capital contributions ----------2.58B--2.58B--2.58B--2.58B----------------
Cash from bonds issue -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-67.80%503.95M
Cash from borrowing -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--82.24M
Cash received relating to other financing activities --------------------------------------89.16M
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 -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-56.85%675.35M
Borrowing repayment 58.88%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%6.49B84.92%3.48B
Dividend interest payment 31.03%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%290.11M54.64%250.84M
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--18.62M
Special items of financing  cash outflows --170.12M------------------------------------
Cash outflows from financing activities 61.05%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%6.82B83.43%3.75B
Net cash flows from financing activities -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-542.90%-3.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-593.22%-4.54M
Net increase in cash and cash equivalents -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%3.23B204.74%1.34B
Add:Begin period cash and cash equivalents -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%19.23B5.41%19.23B
End period cash equivalent -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%22.46B21.27%20.57B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Ernst & Young (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

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Price Target

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Heat List
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