CN Stock MarketDetailed Quotes

601108 Caitong

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  • 6.54
  • -0.03-0.46%
Market Closed Jul 12 15:00 CST
30.37BMarket Cap13.71P/E (TTM)

Caitong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
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
17.04%7.33B
Net increase in repurchase business capital
193.54%6.33B
----
----
--1.21B
--2.16B
-6.39%6.95B
6.61%4.8B
----
----
-1.55%7.42B
Net increase in funds disbursed
25.00%500M
--1.7B
--700M
--900M
-13.04%400M
----
----
----
--460M
----
Net cash received from trading securities
631.05%2.32B
----
----
----
--317.13M
----
----
32.95%1.86B
----
-43.37%2.54B
Cash received relating to other operating activities
-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
-9.38%591.7M
Cash inflows from operating activities
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
-5.59%17.89B
Staff behalf paid
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
30.28%1.97B
All taxes paid
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
64.58%1.03B
Cash paid for fees and commissions
-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
11.84%1.09B
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
----
106.66%6.3B
Cash paid relating to other operating activities
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
-49.75%4.55B
Cash outflows from operating activities
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
-35.35%14.96B
Net cash flows from operating activities
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
169.98%2.93B
Investing cash flow
Cash received from disposal of investments
-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
----
-57.32%5.74M
Cash received from returns on investments
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
----
-0.98%135.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-60.38%489.44K
Cash inflows from investing activities
-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
-6.44%142.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-26.02%194.77M
Cash paid to acquire investments
-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
-92.66%38.22M
Cash outflows from investing activities
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
-70.29%232.99M
Net cash flows from investing activities
-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
85.64%-90.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
58,345.78%7.16B
--7.16B
--7.15B
----
--12.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
0.00%12.25M
--12.25M
----
----
--12.25M
Cash from bonds issue
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
-38.15%32.83B
Cash from borrowing
-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
-65.95%2.12B
Cash inflows from financing activities
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
-41.05%34.96B
Borrowing repayment
-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
-27.59%31.93B
Dividend interest payment
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
18.16%1.79B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--6.13M
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
--293.11
Special items of financing  cash outflows
-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
----
--186.26M
Cash outflows from financing activities
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
-25.66%33.91B
Net cash flows from financing activities
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
-92.32%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
101.06%305.18K
Net increase in cash and cash equivalents
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
-55.95%3.89B
Add:Begin period cash and cash equivalents
-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
59.00%23.8B
End period cash equivalent
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
16.35%27.69B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions 3.78%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%1.78B17.04%7.33B
Net increase in repurchase business capital 193.54%6.33B----------1.21B--2.16B-6.39%6.95B6.61%4.8B---------1.55%7.42B
Net increase in funds disbursed 25.00%500M--1.7B--700M--900M-13.04%400M--------------460M----
Net cash received from trading securities 631.05%2.32B--------------317.13M--------32.95%1.86B-----43.37%2.54B
Cash received relating to other operating activities -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-9.38%591.7M
Cash inflows from operating activities 123.88%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-5.59%17.89B
Staff behalf paid 10.50%776.06M7.93%2.45B7.50%2.03B3.22%1.5B5.86%702.28M14.87%2.27B18.01%1.88B13.59%1.45B4.73%663.39M30.28%1.97B
All taxes paid 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%836.38M24.59%733.28M47.42%385.05M64.58%1.03B
Cash paid for fees and commissions -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%314.1M11.84%1.09B
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----106.66%6.3B
Cash paid relating to other operating activities 880.74%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-49.75%4.55B
Cash outflows from operating activities 154.81%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-35.35%14.96B
Net cash flows from operating activities 85.98%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%2.19B169.98%2.93B
Investing cash flow
Cash received from disposal of investments -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-----57.32%5.74M
Cash received from returns on investments 401.95%6.27M39.19%311.69M0.01%219.61M68.64%37.55M--1.25M64.66%223.92M61.47%219.58M-80.66%22.27M-----0.98%135.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-60.38%489.44K
Cash inflows from investing activities -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-6.44%142.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5,908.14%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-26.02%194.77M
Cash paid to acquire investments -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-92.66%38.22M
Cash outflows from investing activities 1,811.85%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-70.29%232.99M
Net cash flows from investing activities -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%-39.68M85.64%-90.78M
Financing cash flow
Cash received from capital contributions --------------------58,345.78%7.16B--7.16B--7.15B------12.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------0.00%12.25M--12.25M----------12.25M
Cash from bonds issue 49.52%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-38.15%32.83B
Cash from borrowing -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-65.95%2.12B
Cash inflows from financing activities 48.59%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-41.05%34.96B
Borrowing repayment -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-27.59%31.93B
Dividend interest payment 11.22%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%335.16M18.16%1.79B
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------6.13M
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--293.11
Special items of financing  cash outflows -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------186.26M
Cash outflows from financing activities 0.03%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-25.66%33.91B
Net cash flows from financing activities 72.07%-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-92.32%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-3.94M101.06%305.18K
Net increase in cash and cash equivalents 623.59%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-55.95%3.89B
Add:Begin period cash and cash equivalents -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%27.69B59.00%23.8B
End period cash equivalent 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%21.99B13.44%26.79B6.91%26.08B16.35%27.69B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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