CN Stock MarketDetailed Quotes

601136 Capital

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  • 21.13
  • -0.44-2.04%
Market Closed Nov 1 15:00 CST
57.76BMarket Cap58.21P/E (TTM)

Capital 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
34.16%1.48B
27.29%919.05M
9.60%384.39M
-12.52%1.6B
-10.04%1.1B
-2.40%721.99M
27.15%350.72M
13.97%1.83B
--1.23B
30.64%739.73M
Net increase in repurchase business capital
-6.14%1.7B
882.12%1.1B
-78.47%439.18M
-78.92%841.16M
-31.96%1.82B
-94.73%111.56M
-25.07%2.04B
3.50%3.99B
--2.67B
-61.65%2.12B
Net increase in funds disbursed
1,100.00%400M
-19.35%500M
-60.90%199M
139.29%110M
89.47%-40M
287.88%620M
562.73%509M
-64.71%-280M
---380M
34.00%-330M
Net cash received from trading securities
--696.44M
----
-919.71%-454.95M
--161.78M
----
-89.74%155.65M
-108.84%-44.62M
----
--163.45M
92.03%1.52B
Cash received relating to other operating activities
36.41%649.03M
7.71%346.24M
235.79%347.93M
38.18%486.66M
85.18%475.8M
52.63%321.46M
-72.62%103.62M
8.74%352.19M
--256.94M
1.52%210.61M
Cash inflows from operating activities
51.73%5.09B
52.87%3.02B
-69.05%915.56M
-50.06%3.2B
-22.71%3.36B
-56.58%1.97B
-26.00%2.96B
14.13%6.41B
--4.34B
-33.12%4.55B
Staff behalf paid
-4.40%603.5M
-6.12%439.14M
27.04%286.77M
28.30%843.17M
18.37%631.3M
19.58%467.76M
-15.48%225.74M
-8.87%657.19M
--533.32M
-3.51%391.16M
All taxes paid
31.51%204.64M
7.38%119.59M
107.74%86.45M
-31.72%190.16M
-23.59%155.61M
-15.15%111.37M
-39.10%41.61M
-26.74%278.51M
--203.65M
-33.80%131.25M
Cash paid for fees and commissions
8.45%591.26M
7.58%406.59M
-9.71%205.53M
15.11%707.62M
10.86%545.17M
10.73%377.94M
17.53%227.65M
-4.35%614.75M
--491.76M
1.36%341.31M
Net increase in financial assets held for trading purposes
-25.74%4.58B
-18.43%3.33B
-27.15%3.02B
-75.30%885.97M
-7.86%6.17B
-26.42%4.08B
-30.18%4.15B
70.10%3.59B
--6.69B
-15.05%5.55B
Cash paid relating to other operating activities
-19.71%717.64M
-30.20%631.91M
-31.04%327.57M
131.39%1.09B
111.11%893.8M
219.61%905.38M
496.20%475.04M
-32.38%469.36M
--423.39M
-12.09%283.27M
Cash outflows from operating activities
-24.96%6.7B
-10.62%5.32B
-26.30%3.87B
-31.88%3.87B
6.94%8.92B
-11.21%5.95B
-19.92%5.25B
11.80%5.68B
--8.34B
-14.10%6.7B
Net cash flows from operating activities
71.17%-1.61B
42.17%-2.3B
-28.99%-2.95B
-190.62%-665.19M
-39.10%-5.57B
-84.73%-3.97B
10.41%-2.29B
36.09%734.04M
12.87%-4B
-115.51%-2.15B
Investing cash flow
Cash received from disposal of investments
-3.70%7.49B
28.76%6.13B
126.79%4.36B
41.22%9.11B
40.52%7.77B
36.02%4.76B
5.51%1.92B
3.63%6.45B
--5.53B
-9.09%3.5B
Cash received from returns on investments
24.21%578.24M
6.15%366.17M
55.08%213.13M
27.00%587.83M
30.33%465.53M
33.78%344.94M
-11.65%137.44M
46.94%462.84M
--357.2M
58.66%257.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.99%24.05K
-96.53%11.46K
-91.86%845
119.36%349.05K
146.38%343.14K
167.54%330.05K
-89.77%10.38K
-53.34%159.13K
--139.27K
-53.22%123.37K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--14.02K
----
Cash inflows from investing activities
-2.13%8.06B
27.23%6.49B
122.01%4.58B
40.27%9.7B
39.90%8.24B
35.87%5.1B
4.16%2.06B
5.72%6.91B
--5.89B
-6.35%3.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.55%40.51M
-11.46%24M
-20.61%9.72M
-24.57%82.34M
-40.98%40.29M
-47.38%27.11M
-56.69%12.24M
16.75%109.16M
--68.26M
221.22%51.52M
Cash paid to acquire investments
24.83%6.02B
79.32%5.42B
78.13%2.78B
7.96%10.88B
3.94%4.82B
7.17%3.02B
19.23%1.56B
24.51%10.08B
--4.64B
-9.85%2.82B
Cash outflows from investing activities
24.63%6.06B
78.51%5.44B
77.37%2.79B
7.61%10.97B
3.29%4.86B
6.19%3.05B
17.63%1.57B
24.42%10.19B
--4.7B
-8.67%2.87B
Net cash flows from investing activities
-40.59%2.01B
-48.74%1.05B
265.62%1.79B
61.24%-1.27B
185.20%3.38B
131.89%2.06B
-23.88%488.95M
-98.46%-3.28B
10.91%1.19B
2.04%887.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.89B
----
----
Cash from bonds issue
111.05%4.65B
78.84%3.34B
384.16%2.65B
-1.06%4.94B
-49.71%2.2B
-29.05%1.87B
-72.63%547.05M
-15.09%4.99B
--4.38B
54.19%2.63B
Cash inflows from financing activities
111.05%4.65B
78.84%3.34B
384.16%2.65B
-28.19%4.94B
-49.71%2.2B
-29.05%1.87B
-72.63%547.05M
17.00%6.88B
--4.38B
54.19%2.63B
Borrowing repayment
163.38%4.74B
108.94%3.35B
189.30%1.86B
-49.09%2.12B
-29.55%1.8B
-7.31%1.6B
-32.37%643.92M
11.94%4.16B
--2.55B
25.10%1.73B
Dividend interest payment
-29.71%554.66M
26.36%203.67M
40.48%108.31M
193.97%823.52M
239.06%789.06M
44.92%161.19M
110.22%77.1M
-22.78%280.13M
--232.72M
-41.14%111.22M
Cash payments relating to other financing activities
-14.30%67.96M
-1.76%48.29M
-22.86%19.66M
45.01%100.18M
85.16%79.3M
146.96%49.16M
178.83%25.48M
6.49%69.09M
--42.83M
-4.77%19.9M
Cash outflows from financing activities
100.98%5.36B
98.59%3.6B
166.68%1.99B
-32.54%3.04B
-5.72%2.67B
-2.53%1.81B
-25.19%746.51M
8.81%4.51B
--2.83B
16.83%1.86B
Net cash flows from financing activities
-53.41%-715.22M
-557.61%-257.26M
429.79%657.78M
-19.93%1.9B
-130.12%-466.22M
-92.74%56.22M
-119.93%-199.46M
36.48%2.37B
-37.83%1.55B
563.51%774.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.59%-230.59K
-82.03%153.83K
110.34%35.78K
-80.62%380.69K
-70.38%707.6K
-21.45%856.11K
-224.97%-346.02K
493.04%1.96M
--2.39M
625.75%1.09M
Net increase in cash and cash equivalents
88.22%-312.68M
19.30%-1.5B
74.74%-504.6M
79.33%-34.82M
-109.26%-2.65B
-280.72%-1.86B
-119.50%-2B
-126.89%-168.46M
---1.27B
-3,967.22%-488.13M
Add:Begin period cash and cash equivalents
-0.44%7.92B
-0.44%7.92B
-0.44%7.92B
-2.07%7.95B
-2.07%7.95B
-2.07%7.95B
-2.07%7.95B
8.36%8.12B
--8.12B
8.36%8.12B
End period cash equivalent
43.51%7.61B
5.31%6.42B
24.49%7.41B
-0.44%7.92B
-22.67%5.3B
-20.16%6.1B
-17.42%5.96B
-2.07%7.95B
--6.85B
2.01%7.63B
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)
--
--
--
China Audit Asia Pacific 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 34.16%1.48B27.29%919.05M9.60%384.39M-12.52%1.6B-10.04%1.1B-2.40%721.99M27.15%350.72M13.97%1.83B--1.23B30.64%739.73M
Net increase in repurchase business capital -6.14%1.7B882.12%1.1B-78.47%439.18M-78.92%841.16M-31.96%1.82B-94.73%111.56M-25.07%2.04B3.50%3.99B--2.67B-61.65%2.12B
Net increase in funds disbursed 1,100.00%400M-19.35%500M-60.90%199M139.29%110M89.47%-40M287.88%620M562.73%509M-64.71%-280M---380M34.00%-330M
Net cash received from trading securities --696.44M-----919.71%-454.95M--161.78M-----89.74%155.65M-108.84%-44.62M------163.45M92.03%1.52B
Cash received relating to other operating activities 36.41%649.03M7.71%346.24M235.79%347.93M38.18%486.66M85.18%475.8M52.63%321.46M-72.62%103.62M8.74%352.19M--256.94M1.52%210.61M
Cash inflows from operating activities 51.73%5.09B52.87%3.02B-69.05%915.56M-50.06%3.2B-22.71%3.36B-56.58%1.97B-26.00%2.96B14.13%6.41B--4.34B-33.12%4.55B
Staff behalf paid -4.40%603.5M-6.12%439.14M27.04%286.77M28.30%843.17M18.37%631.3M19.58%467.76M-15.48%225.74M-8.87%657.19M--533.32M-3.51%391.16M
All taxes paid 31.51%204.64M7.38%119.59M107.74%86.45M-31.72%190.16M-23.59%155.61M-15.15%111.37M-39.10%41.61M-26.74%278.51M--203.65M-33.80%131.25M
Cash paid for fees and commissions 8.45%591.26M7.58%406.59M-9.71%205.53M15.11%707.62M10.86%545.17M10.73%377.94M17.53%227.65M-4.35%614.75M--491.76M1.36%341.31M
Net increase in financial assets held for trading purposes -25.74%4.58B-18.43%3.33B-27.15%3.02B-75.30%885.97M-7.86%6.17B-26.42%4.08B-30.18%4.15B70.10%3.59B--6.69B-15.05%5.55B
Cash paid relating to other operating activities -19.71%717.64M-30.20%631.91M-31.04%327.57M131.39%1.09B111.11%893.8M219.61%905.38M496.20%475.04M-32.38%469.36M--423.39M-12.09%283.27M
Cash outflows from operating activities -24.96%6.7B-10.62%5.32B-26.30%3.87B-31.88%3.87B6.94%8.92B-11.21%5.95B-19.92%5.25B11.80%5.68B--8.34B-14.10%6.7B
Net cash flows from operating activities 71.17%-1.61B42.17%-2.3B-28.99%-2.95B-190.62%-665.19M-39.10%-5.57B-84.73%-3.97B10.41%-2.29B36.09%734.04M12.87%-4B-115.51%-2.15B
Investing cash flow
Cash received from disposal of investments -3.70%7.49B28.76%6.13B126.79%4.36B41.22%9.11B40.52%7.77B36.02%4.76B5.51%1.92B3.63%6.45B--5.53B-9.09%3.5B
Cash received from returns on investments 24.21%578.24M6.15%366.17M55.08%213.13M27.00%587.83M30.33%465.53M33.78%344.94M-11.65%137.44M46.94%462.84M--357.2M58.66%257.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.99%24.05K-96.53%11.46K-91.86%845119.36%349.05K146.38%343.14K167.54%330.05K-89.77%10.38K-53.34%159.13K--139.27K-53.22%123.37K
Cash received relating to other investing activities ----------------------------------14.02K----
Cash inflows from investing activities -2.13%8.06B27.23%6.49B122.01%4.58B40.27%9.7B39.90%8.24B35.87%5.1B4.16%2.06B5.72%6.91B--5.89B-6.35%3.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.55%40.51M-11.46%24M-20.61%9.72M-24.57%82.34M-40.98%40.29M-47.38%27.11M-56.69%12.24M16.75%109.16M--68.26M221.22%51.52M
Cash paid to acquire investments 24.83%6.02B79.32%5.42B78.13%2.78B7.96%10.88B3.94%4.82B7.17%3.02B19.23%1.56B24.51%10.08B--4.64B-9.85%2.82B
Cash outflows from investing activities 24.63%6.06B78.51%5.44B77.37%2.79B7.61%10.97B3.29%4.86B6.19%3.05B17.63%1.57B24.42%10.19B--4.7B-8.67%2.87B
Net cash flows from investing activities -40.59%2.01B-48.74%1.05B265.62%1.79B61.24%-1.27B185.20%3.38B131.89%2.06B-23.88%488.95M-98.46%-3.28B10.91%1.19B2.04%887.08M
Financing cash flow
Cash received from capital contributions ------------------------------1.89B--------
Cash from bonds issue 111.05%4.65B78.84%3.34B384.16%2.65B-1.06%4.94B-49.71%2.2B-29.05%1.87B-72.63%547.05M-15.09%4.99B--4.38B54.19%2.63B
Cash inflows from financing activities 111.05%4.65B78.84%3.34B384.16%2.65B-28.19%4.94B-49.71%2.2B-29.05%1.87B-72.63%547.05M17.00%6.88B--4.38B54.19%2.63B
Borrowing repayment 163.38%4.74B108.94%3.35B189.30%1.86B-49.09%2.12B-29.55%1.8B-7.31%1.6B-32.37%643.92M11.94%4.16B--2.55B25.10%1.73B
Dividend interest payment -29.71%554.66M26.36%203.67M40.48%108.31M193.97%823.52M239.06%789.06M44.92%161.19M110.22%77.1M-22.78%280.13M--232.72M-41.14%111.22M
Cash payments relating to other financing activities -14.30%67.96M-1.76%48.29M-22.86%19.66M45.01%100.18M85.16%79.3M146.96%49.16M178.83%25.48M6.49%69.09M--42.83M-4.77%19.9M
Cash outflows from financing activities 100.98%5.36B98.59%3.6B166.68%1.99B-32.54%3.04B-5.72%2.67B-2.53%1.81B-25.19%746.51M8.81%4.51B--2.83B16.83%1.86B
Net cash flows from financing activities -53.41%-715.22M-557.61%-257.26M429.79%657.78M-19.93%1.9B-130.12%-466.22M-92.74%56.22M-119.93%-199.46M36.48%2.37B-37.83%1.55B563.51%774.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.59%-230.59K-82.03%153.83K110.34%35.78K-80.62%380.69K-70.38%707.6K-21.45%856.11K-224.97%-346.02K493.04%1.96M--2.39M625.75%1.09M
Net increase in cash and cash equivalents 88.22%-312.68M19.30%-1.5B74.74%-504.6M79.33%-34.82M-109.26%-2.65B-280.72%-1.86B-119.50%-2B-126.89%-168.46M---1.27B-3,967.22%-488.13M
Add:Begin period cash and cash equivalents -0.44%7.92B-0.44%7.92B-0.44%7.92B-2.07%7.95B-2.07%7.95B-2.07%7.95B-2.07%7.95B8.36%8.12B--8.12B8.36%8.12B
End period cash equivalent 43.51%7.61B5.31%6.42B24.49%7.41B-0.44%7.92B-22.67%5.3B-20.16%6.1B-17.42%5.96B-2.07%7.95B--6.85B2.01%7.63B
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)------China Audit Asia Pacific 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

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Price Target

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Heat List
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