CN Stock MarketDetailed Quotes
601136 Capital
- 23.89
- -0.53-2.17%
Market Closed Dec 13 15:00 CST
65.30BMarket Cap65.81P/E (TTM)
24.40High23.88Low501.03KlotVolume24.15Open24.42Pre Close1.21BTurnover10.41%Turnover Ratio93.32P/E (Static)2.73BShares26.9952wk High5.02P/B11.50BFloat Cap14.9052wk Low26.86Limit Up481.48MShs Float30.27Historical High21.98Limit Down2.13%Amplitude8.20Historical Low0.16Dividend TTM24.10Avg Price215.89KlotAsk0.65%Div YieldTTM100Lot Size242.33KlotBid
Capital 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 | 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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