CN Stock MarketDetailed Quotes

601108 Caitong

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  • 8.47
  • -0.28-3.20%
Market Closed Nov 15 15:00 CST
39.33BMarket Cap17.68P/E (TTM)

Caitong 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
-0.73%5.49B
4.55%3.55B
3.78%1.65B
8.35%7.47B
13.16%5.53B
7.47%3.4B
-10.91%1.59B
-5.87%6.9B
-2.31%4.88B
4.80%3.16B
Net increase in repurchase business capital
----
459.91%6.75B
193.54%6.33B
----
----
--1.21B
--2.16B
-6.39%6.95B
6.61%4.8B
----
Net increase in funds disbursed
-94.29%40M
-28.89%640M
25.00%500M
--1.7B
--700M
--900M
-13.04%400M
----
----
----
Net cash received from trading securities
--11.69B
--915.26M
631.05%2.32B
----
----
----
--317.13M
----
----
32.95%1.86B
Cash received relating to other operating activities
-90.39%1.04B
-53.38%1.54B
-33.22%1.11B
784.41%11.81B
2,761.85%10.79B
111.93%3.29B
188.21%1.66B
125.76%1.34B
-25.44%376.95M
112.06%1.55B
Cash inflows from operating activities
43.83%24.47B
90.97%16.8B
123.88%13.72B
9.05%20.99B
24.16%17.01B
-6.76%8.8B
8.94%6.13B
7.58%19.25B
19.67%13.7B
4.65%9.44B
Staff behalf paid
-16.98%1.68B
-18.59%1.22B
10.50%776.06M
7.93%2.45B
7.50%2.03B
3.22%1.5B
5.86%702.28M
14.87%2.27B
18.01%1.88B
13.59%1.45B
All taxes paid
12.89%334.09M
13.10%265.41M
58.13%175.4M
-36.53%597.85M
-64.62%295.93M
-68.00%234.67M
-71.19%110.93M
-8.78%941.92M
-9.56%836.38M
24.59%733.28M
Cash paid for fees and commissions
-11.56%870.39M
-10.40%613.97M
-11.59%299.65M
6.50%1.27B
99.57%984.2M
96.27%685.26M
7.90%338.92M
8.79%1.19B
9.65%493.15M
14.91%349.13M
Net increase in financial assets held for trading purposes
----
----
91.14%518.43M
-56.38%5.17B
-51.11%2.58B
211.95%3.14B
--271.23M
88.05%11.85B
207.35%5.28B
--1.01B
Cash paid relating to other operating activities
131.60%3.26B
648.25%8.23B
880.74%6.83B
-15.01%6.34B
-50.09%1.41B
15.18%1.1B
21.95%696.15M
64.08%7.46B
-18.83%2.82B
-76.45%954.6M
Cash outflows from operating activities
-67.81%6.34B
22.15%10.33B
154.81%8.6B
17.19%28.45B
35.87%19.71B
80.96%8.45B
-1.65%3.37B
62.30%24.28B
77.52%14.51B
-24.93%4.67B
Net cash flows from operating activities
772.65%18.13B
1,777.20%6.48B
85.98%5.12B
-48.30%-7.46B
-235.83%-2.69B
-92.76%344.98M
25.51%2.75B
-271.62%-5.03B
-124.47%-802.38M
70.55%4.76B
Investing cash flow
Cash received from disposal of investments
-22.90%34.69M
-83.46%6.23M
-67.58%6.23M
105.62%91.92M
3.60%44.99M
108.42%37.65M
--19.21M
679.44%44.71M
1,191.73%43.43M
564.20%18.07M
Cash received from returns on investments
-78.56%47.09M
11.83%41.99M
401.95%6.27M
39.19%311.69M
0.01%219.61M
68.64%37.55M
--1.25M
64.66%223.92M
61.47%219.58M
-80.66%22.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.84%502.86K
-50.26%131.46K
-93.34%5.63K
-41.33%873.45K
-22.60%760.01K
49.24%264.28K
-65.65%84.59K
204.15%1.49M
8.81%981.88K
14.99%177.08K
Cash inflows from investing activities
-68.99%82.28M
-35.93%48.35M
-39.12%12.51M
49.74%404.49M
0.52%265.36M
86.30%75.47M
8,243.95%20.54M
89.94%270.12M
88.23%263.99M
-65.67%40.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,927.47%2.32B
2,942.25%1.51B
5,908.14%1.37B
21.08%175.42M
34.80%114.38M
2.95%49.64M
22.27%22.77M
-25.62%144.87M
-32.53%84.85M
-24.25%48.22M
Cash paid to acquire investments
-54.97%164.68M
58.23%137.67M
-88.79%5.5M
571.14%370.19M
573.14%365.69M
157.41%87M
130.43%49.08M
44.32%55.16M
67.16%54.33M
4.00%33.8M
Cash outflows from investing activities
417.37%2.48B
1,105.93%1.65B
1,811.85%1.37B
172.76%545.61M
244.94%480.08M
66.60%136.64M
79.97%71.85M
-14.15%200.03M
-12.06%139.18M
-14.70%82.02M
Net cash flows from investing activities
-1,018.44%-2.4B
-2,514.48%-1.6B
-2,552.98%-1.36B
-301.36%-141.13M
-272.03%-214.72M
-47.38%-61.18M
-29.31%-51.31M
177.20%70.09M
793.07%124.81M
-290.03%-41.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
58,345.78%7.16B
--7.16B
--7.15B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
0.00%12.25M
--12.25M
----
Cash from bonds issue
-14.56%21.16B
1.94%15.51B
49.52%7.13B
72.15%39.74B
126.56%24.77B
82.61%15.21B
-25.16%4.77B
-29.67%23.09B
-51.77%10.93B
-39.37%8.33B
Cash from borrowing
-89.05%36.07M
-84.99%36.51M
-33.18%36.26M
-40.92%326.15M
-29.71%329.31M
-7.03%243.3M
33.85%54.27M
-73.93%552.06M
-76.47%468.48M
-86.79%261.69M
Cash inflows from financing activities
-15.54%21.2B
0.57%15.54B
48.59%7.16B
30.10%40.07B
35.22%25.1B
-1.80%15.46B
-24.79%4.82B
-11.90%30.8B
-24.73%18.56B
0.11%15.74B
Borrowing repayment
-8.26%22.82B
-1.21%15.81B
-0.24%7.74B
26.74%32.93B
14.99%24.88B
-18.50%16B
-20.76%7.76B
-18.62%25.98B
-16.52%21.64B
13.78%19.64B
Dividend interest payment
-1.39%1.11B
-1.73%915.38M
11.22%293.52M
-21.23%1.61B
-37.87%1.13B
-43.37%931.48M
-21.26%263.89M
14.46%2.05B
9.35%1.82B
18.74%1.64B
Cash payments relating to other financing activities
----
----
----
----
-39.20%52.54
-80.60%16.26
----
-70.39%86.78
--86.41
--83.82
Special items of financing  cash outflows
-26.32%106.79M
-20.10%83.53M
-19.71%36.95M
9.68%200.33M
5.44%144.94M
16.49%104.55M
--46.02M
-1.94%182.64M
-10.94%137.46M
8.60%89.75M
Cash outflows from financing activities
-8.06%24.04B
-1.35%16.81B
0.03%8.07B
23.15%34.75B
10.86%26.15B
-20.27%17.04B
-20.71%8.07B
-16.78%28.22B
-14.94%23.59B
14.13%21.37B
Net cash flows from financing activities
-169.91%-2.85B
20.14%-1.26B
72.07%-906.8M
106.11%5.32B
79.05%-1.05B
71.91%-1.58B
13.76%-3.25B
145.80%2.58B
-63.49%-5.03B
-87.50%-5.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-214.77%-1.9M
-101.26%-27.22K
-67.59%292.07K
-60.56%1M
-63.44%1.65M
-20.44%2.16M
122.87%901.08K
730.90%2.54M
192.23%4.52M
608.26%2.71M
Net increase in cash and cash equivalents
425.01%12.88B
378.94%3.61B
623.59%2.85B
4.09%-2.28B
30.54%-3.96B
-43.25%-1.3B
66.28%-544.68M
-161.06%-2.38B
-3,276.19%-5.7B
-381.48%-904.33M
Add:Begin period cash and cash equivalents
-9.00%23.04B
-9.00%23.04B
-9.00%23.04B
-8.58%25.32B
-8.58%25.32B
-8.58%25.32B
-8.58%25.32B
16.35%27.69B
16.35%27.69B
16.35%27.69B
End period cash equivalent
68.18%35.91B
10.95%26.65B
4.51%25.89B
-9.00%23.04B
-2.88%21.35B
-10.33%24.02B
-5.01%24.77B
-8.58%25.32B
-8.31%21.99B
13.44%26.79B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -0.73%5.49B4.55%3.55B3.78%1.65B8.35%7.47B13.16%5.53B7.47%3.4B-10.91%1.59B-5.87%6.9B-2.31%4.88B4.80%3.16B
Net increase in repurchase business capital ----459.91%6.75B193.54%6.33B----------1.21B--2.16B-6.39%6.95B6.61%4.8B----
Net increase in funds disbursed -94.29%40M-28.89%640M25.00%500M--1.7B--700M--900M-13.04%400M------------
Net cash received from trading securities --11.69B--915.26M631.05%2.32B--------------317.13M--------32.95%1.86B
Cash received relating to other operating activities -90.39%1.04B-53.38%1.54B-33.22%1.11B784.41%11.81B2,761.85%10.79B111.93%3.29B188.21%1.66B125.76%1.34B-25.44%376.95M112.06%1.55B
Cash inflows from operating activities 43.83%24.47B90.97%16.8B123.88%13.72B9.05%20.99B24.16%17.01B-6.76%8.8B8.94%6.13B7.58%19.25B19.67%13.7B4.65%9.44B
Staff behalf paid -16.98%1.68B-18.59%1.22B10.50%776.06M7.93%2.45B7.50%2.03B3.22%1.5B5.86%702.28M14.87%2.27B18.01%1.88B13.59%1.45B
All taxes paid 12.89%334.09M13.10%265.41M58.13%175.4M-36.53%597.85M-64.62%295.93M-68.00%234.67M-71.19%110.93M-8.78%941.92M-9.56%836.38M24.59%733.28M
Cash paid for fees and commissions -11.56%870.39M-10.40%613.97M-11.59%299.65M6.50%1.27B99.57%984.2M96.27%685.26M7.90%338.92M8.79%1.19B9.65%493.15M14.91%349.13M
Net increase in financial assets held for trading purposes --------91.14%518.43M-56.38%5.17B-51.11%2.58B211.95%3.14B--271.23M88.05%11.85B207.35%5.28B--1.01B
Cash paid relating to other operating activities 131.60%3.26B648.25%8.23B880.74%6.83B-15.01%6.34B-50.09%1.41B15.18%1.1B21.95%696.15M64.08%7.46B-18.83%2.82B-76.45%954.6M
Cash outflows from operating activities -67.81%6.34B22.15%10.33B154.81%8.6B17.19%28.45B35.87%19.71B80.96%8.45B-1.65%3.37B62.30%24.28B77.52%14.51B-24.93%4.67B
Net cash flows from operating activities 772.65%18.13B1,777.20%6.48B85.98%5.12B-48.30%-7.46B-235.83%-2.69B-92.76%344.98M25.51%2.75B-271.62%-5.03B-124.47%-802.38M70.55%4.76B
Investing cash flow
Cash received from disposal of investments -22.90%34.69M-83.46%6.23M-67.58%6.23M105.62%91.92M3.60%44.99M108.42%37.65M--19.21M679.44%44.71M1,191.73%43.43M564.20%18.07M
Cash received from returns on investments -78.56%47.09M11.83%41.99M401.95%6.27M39.19%311.69M0.01%219.61M68.64%37.55M--1.25M64.66%223.92M61.47%219.58M-80.66%22.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.84%502.86K-50.26%131.46K-93.34%5.63K-41.33%873.45K-22.60%760.01K49.24%264.28K-65.65%84.59K204.15%1.49M8.81%981.88K14.99%177.08K
Cash inflows from investing activities -68.99%82.28M-35.93%48.35M-39.12%12.51M49.74%404.49M0.52%265.36M86.30%75.47M8,243.95%20.54M89.94%270.12M88.23%263.99M-65.67%40.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,927.47%2.32B2,942.25%1.51B5,908.14%1.37B21.08%175.42M34.80%114.38M2.95%49.64M22.27%22.77M-25.62%144.87M-32.53%84.85M-24.25%48.22M
Cash paid to acquire investments -54.97%164.68M58.23%137.67M-88.79%5.5M571.14%370.19M573.14%365.69M157.41%87M130.43%49.08M44.32%55.16M67.16%54.33M4.00%33.8M
Cash outflows from investing activities 417.37%2.48B1,105.93%1.65B1,811.85%1.37B172.76%545.61M244.94%480.08M66.60%136.64M79.97%71.85M-14.15%200.03M-12.06%139.18M-14.70%82.02M
Net cash flows from investing activities -1,018.44%-2.4B-2,514.48%-1.6B-2,552.98%-1.36B-301.36%-141.13M-272.03%-214.72M-47.38%-61.18M-29.31%-51.31M177.20%70.09M793.07%124.81M-290.03%-41.51M
Financing cash flow
Cash received from capital contributions ----------------------------58,345.78%7.16B--7.16B--7.15B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------0.00%12.25M--12.25M----
Cash from bonds issue -14.56%21.16B1.94%15.51B49.52%7.13B72.15%39.74B126.56%24.77B82.61%15.21B-25.16%4.77B-29.67%23.09B-51.77%10.93B-39.37%8.33B
Cash from borrowing -89.05%36.07M-84.99%36.51M-33.18%36.26M-40.92%326.15M-29.71%329.31M-7.03%243.3M33.85%54.27M-73.93%552.06M-76.47%468.48M-86.79%261.69M
Cash inflows from financing activities -15.54%21.2B0.57%15.54B48.59%7.16B30.10%40.07B35.22%25.1B-1.80%15.46B-24.79%4.82B-11.90%30.8B-24.73%18.56B0.11%15.74B
Borrowing repayment -8.26%22.82B-1.21%15.81B-0.24%7.74B26.74%32.93B14.99%24.88B-18.50%16B-20.76%7.76B-18.62%25.98B-16.52%21.64B13.78%19.64B
Dividend interest payment -1.39%1.11B-1.73%915.38M11.22%293.52M-21.23%1.61B-37.87%1.13B-43.37%931.48M-21.26%263.89M14.46%2.05B9.35%1.82B18.74%1.64B
Cash payments relating to other financing activities -----------------39.20%52.54-80.60%16.26-----70.39%86.78--86.41--83.82
Special items of financing  cash outflows -26.32%106.79M-20.10%83.53M-19.71%36.95M9.68%200.33M5.44%144.94M16.49%104.55M--46.02M-1.94%182.64M-10.94%137.46M8.60%89.75M
Cash outflows from financing activities -8.06%24.04B-1.35%16.81B0.03%8.07B23.15%34.75B10.86%26.15B-20.27%17.04B-20.71%8.07B-16.78%28.22B-14.94%23.59B14.13%21.37B
Net cash flows from financing activities -169.91%-2.85B20.14%-1.26B72.07%-906.8M106.11%5.32B79.05%-1.05B71.91%-1.58B13.76%-3.25B145.80%2.58B-63.49%-5.03B-87.50%-5.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents -214.77%-1.9M-101.26%-27.22K-67.59%292.07K-60.56%1M-63.44%1.65M-20.44%2.16M122.87%901.08K730.90%2.54M192.23%4.52M608.26%2.71M
Net increase in cash and cash equivalents 425.01%12.88B378.94%3.61B623.59%2.85B4.09%-2.28B30.54%-3.96B-43.25%-1.3B66.28%-544.68M-161.06%-2.38B-3,276.19%-5.7B-381.48%-904.33M
Add:Begin period cash and cash equivalents -9.00%23.04B-9.00%23.04B-9.00%23.04B-8.58%25.32B-8.58%25.32B-8.58%25.32B-8.58%25.32B16.35%27.69B16.35%27.69B16.35%27.69B
End period cash equivalent 68.18%35.91B10.95%26.65B4.51%25.89B-9.00%23.04B-2.88%21.35B-10.33%24.02B-5.01%24.77B-8.58%25.32B-8.31%21.99B13.44%26.79B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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