CN Stock MarketDetailed Quotes

601108 Caitong

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  • 6.52
  • +0.13+2.03%
Market Closed Aug 30 15:00 CST
30.28BMarket Cap14.14P/E (TTM)

Caitong 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
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
6.93%1.78B
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
-28.89%640M
25.00%500M
--1.7B
--700M
--900M
-13.04%400M
----
----
----
--460M
Net cash received from trading securities
--915.26M
631.05%2.32B
----
----
----
--317.13M
----
----
32.95%1.86B
----
Cash received relating to other operating activities
-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
-45.97%577.19M
Cash inflows from operating activities
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
-18.95%5.62B
Staff behalf paid
-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
4.73%663.39M
All taxes paid
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
47.42%385.05M
Cash paid for fees and commissions
-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
10.29%314.1M
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
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
-79.77%570.85M
Cash outflows from operating activities
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
-14.27%3.43B
Net cash flows from operating activities
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
-25.32%2.19B
Investing cash flow
Cash received from disposal of investments
-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
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
-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
108.24%246.22K
Cash inflows from investing activities
-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
-99.56%246.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-48.80%18.63M
Cash paid to acquire investments
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
-34.46%21.3M
Cash outflows from investing activities
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
-42.04%39.93M
Net cash flows from investing activities
-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
-197.85%-39.68M
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
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
0.82%6.37B
Cash from borrowing
-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
-97.79%40.55M
Cash inflows from financing activities
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
-21.38%6.41B
Borrowing repayment
-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
-3.17%9.79B
Dividend interest payment
-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
-0.12%335.16M
Cash payments relating to other financing activities
----
----
----
-39.20%52.54
-80.60%16.26
----
-70.39%86.78
--86.41
--83.82
14.01%49.5M
Special items of financing  cash outflows
-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
-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
-3.00%10.18B
Net cash flows from financing activities
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
-61.18%-3.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-255.87%-3.94M
Net increase in cash and cash equivalents
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
-373.82%-1.62B
Add:Begin period cash and cash equivalents
-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
16.35%27.69B
End period cash equivalent
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
6.91%26.08B
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)
--
--
--
(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 4.55%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%3.16B6.93%1.78B
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 -28.89%640M25.00%500M--1.7B--700M--900M-13.04%400M--------------460M
Net cash received from trading securities --915.26M631.05%2.32B--------------317.13M--------32.95%1.86B----
Cash received relating to other operating activities -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-45.97%577.19M
Cash inflows from operating activities 90.97%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-18.95%5.62B
Staff behalf paid -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%1.45B4.73%663.39M
All taxes paid 13.10%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%733.28M47.42%385.05M
Cash paid for fees and commissions -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%349.13M10.29%314.1M
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 648.25%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-79.77%570.85M
Cash outflows from operating activities 22.15%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-14.27%3.43B
Net cash flows from operating activities 1,777.20%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-25.32%2.19B
Investing cash flow
Cash received from disposal of investments -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 11.83%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 -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%177.08K108.24%246.22K
Cash inflows from investing activities -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-99.56%246.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,942.25%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-48.80%18.63M
Cash paid to acquire investments 58.23%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-34.46%21.3M
Cash outflows from investing activities 1,105.93%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-42.04%39.93M
Net cash flows from investing activities -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-197.85%-39.68M
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 1.94%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%8.33B0.82%6.37B
Cash from borrowing -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-97.79%40.55M
Cash inflows from financing activities 0.57%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-21.38%6.41B
Borrowing repayment -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-3.17%9.79B
Dividend interest payment -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-0.12%335.16M
Cash payments relating to other financing activities -------------39.20%52.54-80.60%16.26-----70.39%86.78--86.41--83.8214.01%49.5M
Special items of financing  cash outflows -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 -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-3.00%10.18B
Net cash flows from financing activities 20.14%-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-61.18%-3.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-255.87%-3.94M
Net increase in cash and cash equivalents 378.94%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-373.82%-1.62B
Add:Begin period cash and cash equivalents -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%27.69B16.35%27.69B
End period cash equivalent 10.95%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%26.79B6.91%26.08B
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
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