CN Stock MarketDetailed Quotes
601108 Caitong
- 8.48
- -0.19-2.19%
Market Closed Dec 13 15:00 CST
39.38BMarket Cap17.70P/E (TTM)
8.62High8.44Low594.62KlotVolume8.62Open8.67Pre Close505.95MTurnover1.28%Turnover Ratio17.48P/E (Static)4.64BShares9.5952wk High1.12P/B39.38BFloat Cap6.2452wk Low9.54Limit Up4.64BShs Float20.81Historical High7.80Limit Down2.08%Amplitude5.73Historical Low0.10Dividend TTM8.51Avg Price303.73KlotAsk1.18%Div YieldTTM100Lot Size281.63KlotBid
Caitong 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 | -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) | -- | -- |
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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