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601198 Dongxing

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  • 11.50
  • +0.12+1.05%
Trading Dec 2 13:17 CST
37.17BMarket Cap28.75P/E (TTM)

Dongxing 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
-18.64%2.71B
-15.91%1.86B
-8.30%999.97M
-25.83%3.65B
-26.64%3.33B
-25.14%2.21B
-39.86%1.09B
10.14%4.92B
13.41%4.54B
19.91%2.96B
Net deal trading assets
----
----
----
----
-29.11%3.48B
-60.48%1.97B
56.13%2.37B
----
--4.92B
--4.98B
Net increase in repurchase business capital
----
--3.4B
--3.13B
----
----
----
----
44.52%9.92B
-12.76%6.83B
56.55%4.12B
Net increase in funds disbursed
----
----
----
8.05%1.56B
----
----
----
47.85%1.45B
----
----
Net cash received from trading securities
--3.51B
----
--312.46M
----
----
----
----
----
----
-67.35%269.91M
Cash received relating to other operating activities
341.83%6.72B
263.39%4.14B
316.69%1.5B
213.50%4.4B
-52.97%1.52B
-54.74%1.14B
-81.21%359.32M
-58.96%1.4B
240.15%3.24B
281.10%2.52B
Cash inflows from operating activities
112.43%17.8B
114.50%13.23B
102.41%8.63B
-51.28%9.83B
-62.49%8.38B
-59.73%6.17B
-71.03%4.26B
0.49%20.17B
37.14%22.34B
82.68%15.31B
Staff behalf paid
-31.54%858.25M
-17.26%586.98M
-15.65%314.37M
-8.84%1.55B
28.49%1.25B
4.69%709.43M
0.64%372.69M
-9.82%1.7B
-31.25%975.69M
9.51%677.63M
All taxes paid
-30.74%313.22M
-34.91%207.88M
-18.93%99.32M
-34.08%520.49M
-14.55%452.22M
-9.69%319.39M
-27.12%122.51M
23.78%789.53M
-23.01%529.21M
-30.23%353.67M
Cash paid for fees and commissions
6.29%744.86M
6.84%495.66M
18.53%267.84M
15.98%1.03B
3.30%700.79M
0.24%463.91M
-6.33%225.96M
47.97%891.79M
-1.22%678.41M
7.71%462.78M
Net increase in financial assets held for trading purposes
--15.76B
----
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
431.80%5.81B
604.31%3.55B
200.63%1.28B
29.28%1.97B
-73.53%1.09B
-87.46%504.12M
-59.22%426.21M
-59.18%1.52B
480.16%4.13B
508.10%4.02B
Cash outflows from operating activities
207.52%25.61B
412.27%22.7B
350.71%13.92B
24.97%10.99B
-38.85%8.33B
-41.43%4.43B
-47.88%3.09B
-31.10%8.8B
38.60%13.62B
59.46%7.56B
Net cash flows from operating activities
-14,578.10%-7.8B
-645.42%-9.47B
-549.06%-5.28B
-110.25%-1.17B
-99.38%53.9M
-77.60%1.74B
-86.62%1.18B
55.71%11.38B
34.91%8.72B
112.95%7.75B
Investing cash flow
Cash received from disposal of investments
1,244.47%4.54M
808.24%3.07M
808.24%3.07M
8.21%205.56M
--337.5K
--337.5K
--337.5K
-91.34%189.96M
----
----
Cash received from returns on investments
99.04%533.71M
108.45%369.75M
2,507.50%212.78M
25.38%1.69B
25.39%268.14M
-10.81%177.38M
-91.79%8.16M
1.68%1.35B
-41.30%213.85M
7.57%198.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.26%640.98K
-69.00%182.6K
-78.73%87.93K
2,132.35%4.61M
396.17%683.77K
703.92%589.02K
17,779.25%413.32K
-92.54%206.64K
-85.21%137.81K
-90.70%73.27K
Special items  of  investing cash inflows
1,357.68%16.33B
1,508.03%13.16B
546.56%7.47B
----
--1.12B
--818.66M
--1.16B
----
----
----
Cash inflows from investing activities
1,114.10%16.87B
1,257.84%13.54B
560.15%7.69B
23.55%1.9B
549.36%1.39B
401.10%996.97M
1,071.56%1.16B
-56.30%1.54B
-89.73%213.98M
-94.45%198.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.22%84.76M
45.91%66.98M
54.34%14.15M
-12.02%97.48M
82.02%61.32M
110.61%45.91M
87.38%9.17M
-9.94%110.8M
-38.58%33.69M
-17.55%21.8M
Cash paid to acquire investments
--1.84M
--1.84M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.84M
--1M
----
----
----
----
----
----
Special items of  investing cash outflows
----
----
----
-74.21%2.96B
----
----
----
429.28%11.49B
--7.25B
--6.99B
Cash outflows from investing activities
41.23%86.6M
49.92%68.82M
74.44%16M
-73.60%3.06B
-99.16%61.32M
-99.35%45.91M
-99.91%9.17M
388.05%11.6B
7,194.65%7.28B
14,999.73%7.01B
Net cash flows from investing activities
1,163.63%16.78B
1,316.15%13.47B
564.01%7.67B
88.49%-1.16B
118.79%1.33B
113.96%951.06M
112.03%1.16B
-974.56%-10.06B
-456.29%-7.07B
-292.50%-6.81B
Financing cash flow
Cash from bonds issue
35.08%9.2B
-26.22%2.3B
-37.41%429.31M
-29.54%12.43B
-46.43%6.81B
-58.13%3.12B
-72.34%685.9M
-30.62%17.64B
-40.41%12.72B
-25.74%7.44B
Cash inflows from financing activities
35.08%9.2B
-26.22%2.3B
-37.41%429.31M
-29.54%12.43B
-46.43%6.81B
-58.13%3.12B
-72.34%685.9M
-41.01%17.64B
-40.41%12.72B
-25.74%7.44B
Borrowing repayment
23.48%12.94B
-17.48%5.15B
-58.53%1.5B
-37.62%13.32B
-39.59%10.48B
-30.32%6.24B
145.80%3.62B
-29.46%21.36B
-32.29%17.35B
-42.26%8.95B
Dividend interest payment
11.63%821.04M
-20.20%239.8M
-55.10%54.9M
-51.99%870.26M
-55.85%735.49M
-21.35%300.51M
8.75%122.28M
7.04%1.81B
8.01%1.67B
-42.08%382.06M
Cash payments relating to other financing activities
-28.52%100.26M
-50.50%52.12M
-65.81%24.06M
15.85%224.88M
-11.13%140.26M
24.79%105.29M
125.70%70.39M
9.89%194.11M
35.10%157.82M
14.73%84.37M
Cash outflows from financing activities
22.07%13.86B
-18.13%5.44B
-58.55%1.58B
-38.29%14.42B
-40.76%11.36B
-29.47%6.64B
135.87%3.81B
-27.32%23.37B
-29.72%19.17B
-41.99%9.42B
Net cash flows from financing activities
-2.56%-4.66B
10.97%-3.14B
63.19%-1.15B
65.25%-1.99B
29.60%-4.54B
-78.68%-3.53B
-461.78%-3.12B
-154.25%-5.73B
-8.71%-6.46B
68.22%-1.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.22%-4.58M
-94.34%3.76M
101.60%646.52K
-70.68%29.62M
-52.72%55.72M
29.36%66.33M
-364.48%-40.3M
325.70%101.02M
601.69%117.85M
234.62%51.28M
Net increase in cash and cash equivalents
238.86%4.31B
211.84%864.27M
249.00%1.24B
0.57%-4.28B
33.69%-3.11B
21.64%-772.8M
-1,974.68%-832.57M
-169.99%-4.31B
-288.34%-4.69B
-206.08%-986.23M
Add:Begin period cash and cash equivalents
-22.70%14.59B
-22.70%14.59B
-22.70%14.59B
-18.59%18.87B
-18.59%18.87B
-18.59%18.87B
-18.59%18.87B
36.16%23.18B
36.16%23.18B
36.16%23.18B
End period cash equivalent
19.89%18.9B
-14.63%15.45B
-12.26%15.83B
-22.70%14.59B
-14.76%15.77B
-18.45%18.1B
-22.33%18.04B
-18.59%18.87B
-5.21%18.5B
23.62%22.2B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -18.64%2.71B-15.91%1.86B-8.30%999.97M-25.83%3.65B-26.64%3.33B-25.14%2.21B-39.86%1.09B10.14%4.92B13.41%4.54B19.91%2.96B
Net deal trading assets -----------------29.11%3.48B-60.48%1.97B56.13%2.37B------4.92B--4.98B
Net increase in repurchase business capital ------3.4B--3.13B----------------44.52%9.92B-12.76%6.83B56.55%4.12B
Net increase in funds disbursed ------------8.05%1.56B------------47.85%1.45B--------
Net cash received from trading securities --3.51B------312.46M-------------------------67.35%269.91M
Cash received relating to other operating activities 341.83%6.72B263.39%4.14B316.69%1.5B213.50%4.4B-52.97%1.52B-54.74%1.14B-81.21%359.32M-58.96%1.4B240.15%3.24B281.10%2.52B
Cash inflows from operating activities 112.43%17.8B114.50%13.23B102.41%8.63B-51.28%9.83B-62.49%8.38B-59.73%6.17B-71.03%4.26B0.49%20.17B37.14%22.34B82.68%15.31B
Staff behalf paid -31.54%858.25M-17.26%586.98M-15.65%314.37M-8.84%1.55B28.49%1.25B4.69%709.43M0.64%372.69M-9.82%1.7B-31.25%975.69M9.51%677.63M
All taxes paid -30.74%313.22M-34.91%207.88M-18.93%99.32M-34.08%520.49M-14.55%452.22M-9.69%319.39M-27.12%122.51M23.78%789.53M-23.01%529.21M-30.23%353.67M
Cash paid for fees and commissions 6.29%744.86M6.84%495.66M18.53%267.84M15.98%1.03B3.30%700.79M0.24%463.91M-6.33%225.96M47.97%891.79M-1.22%678.41M7.71%462.78M
Net increase in financial assets held for trading purposes --15.76B------------------------------------
Cash paid relating to other operating activities 431.80%5.81B604.31%3.55B200.63%1.28B29.28%1.97B-73.53%1.09B-87.46%504.12M-59.22%426.21M-59.18%1.52B480.16%4.13B508.10%4.02B
Cash outflows from operating activities 207.52%25.61B412.27%22.7B350.71%13.92B24.97%10.99B-38.85%8.33B-41.43%4.43B-47.88%3.09B-31.10%8.8B38.60%13.62B59.46%7.56B
Net cash flows from operating activities -14,578.10%-7.8B-645.42%-9.47B-549.06%-5.28B-110.25%-1.17B-99.38%53.9M-77.60%1.74B-86.62%1.18B55.71%11.38B34.91%8.72B112.95%7.75B
Investing cash flow
Cash received from disposal of investments 1,244.47%4.54M808.24%3.07M808.24%3.07M8.21%205.56M--337.5K--337.5K--337.5K-91.34%189.96M--------
Cash received from returns on investments 99.04%533.71M108.45%369.75M2,507.50%212.78M25.38%1.69B25.39%268.14M-10.81%177.38M-91.79%8.16M1.68%1.35B-41.30%213.85M7.57%198.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.26%640.98K-69.00%182.6K-78.73%87.93K2,132.35%4.61M396.17%683.77K703.92%589.02K17,779.25%413.32K-92.54%206.64K-85.21%137.81K-90.70%73.27K
Special items  of  investing cash inflows 1,357.68%16.33B1,508.03%13.16B546.56%7.47B------1.12B--818.66M--1.16B------------
Cash inflows from investing activities 1,114.10%16.87B1,257.84%13.54B560.15%7.69B23.55%1.9B549.36%1.39B401.10%996.97M1,071.56%1.16B-56.30%1.54B-89.73%213.98M-94.45%198.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.22%84.76M45.91%66.98M54.34%14.15M-12.02%97.48M82.02%61.32M110.61%45.91M87.38%9.17M-9.94%110.8M-38.58%33.69M-17.55%21.8M
Cash paid to acquire investments --1.84M--1.84M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ----------1.84M--1M------------------------
Special items of  investing cash outflows -------------74.21%2.96B------------429.28%11.49B--7.25B--6.99B
Cash outflows from investing activities 41.23%86.6M49.92%68.82M74.44%16M-73.60%3.06B-99.16%61.32M-99.35%45.91M-99.91%9.17M388.05%11.6B7,194.65%7.28B14,999.73%7.01B
Net cash flows from investing activities 1,163.63%16.78B1,316.15%13.47B564.01%7.67B88.49%-1.16B118.79%1.33B113.96%951.06M112.03%1.16B-974.56%-10.06B-456.29%-7.07B-292.50%-6.81B
Financing cash flow
Cash from bonds issue 35.08%9.2B-26.22%2.3B-37.41%429.31M-29.54%12.43B-46.43%6.81B-58.13%3.12B-72.34%685.9M-30.62%17.64B-40.41%12.72B-25.74%7.44B
Cash inflows from financing activities 35.08%9.2B-26.22%2.3B-37.41%429.31M-29.54%12.43B-46.43%6.81B-58.13%3.12B-72.34%685.9M-41.01%17.64B-40.41%12.72B-25.74%7.44B
Borrowing repayment 23.48%12.94B-17.48%5.15B-58.53%1.5B-37.62%13.32B-39.59%10.48B-30.32%6.24B145.80%3.62B-29.46%21.36B-32.29%17.35B-42.26%8.95B
Dividend interest payment 11.63%821.04M-20.20%239.8M-55.10%54.9M-51.99%870.26M-55.85%735.49M-21.35%300.51M8.75%122.28M7.04%1.81B8.01%1.67B-42.08%382.06M
Cash payments relating to other financing activities -28.52%100.26M-50.50%52.12M-65.81%24.06M15.85%224.88M-11.13%140.26M24.79%105.29M125.70%70.39M9.89%194.11M35.10%157.82M14.73%84.37M
Cash outflows from financing activities 22.07%13.86B-18.13%5.44B-58.55%1.58B-38.29%14.42B-40.76%11.36B-29.47%6.64B135.87%3.81B-27.32%23.37B-29.72%19.17B-41.99%9.42B
Net cash flows from financing activities -2.56%-4.66B10.97%-3.14B63.19%-1.15B65.25%-1.99B29.60%-4.54B-78.68%-3.53B-461.78%-3.12B-154.25%-5.73B-8.71%-6.46B68.22%-1.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.22%-4.58M-94.34%3.76M101.60%646.52K-70.68%29.62M-52.72%55.72M29.36%66.33M-364.48%-40.3M325.70%101.02M601.69%117.85M234.62%51.28M
Net increase in cash and cash equivalents 238.86%4.31B211.84%864.27M249.00%1.24B0.57%-4.28B33.69%-3.11B21.64%-772.8M-1,974.68%-832.57M-169.99%-4.31B-288.34%-4.69B-206.08%-986.23M
Add:Begin period cash and cash equivalents -22.70%14.59B-22.70%14.59B-22.70%14.59B-18.59%18.87B-18.59%18.87B-18.59%18.87B-18.59%18.87B36.16%23.18B36.16%23.18B36.16%23.18B
End period cash equivalent 19.89%18.9B-14.63%15.45B-12.26%15.83B-22.70%14.59B-14.76%15.77B-18.45%18.1B-22.33%18.04B-18.59%18.87B-5.21%18.5B23.62%22.2B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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Symbol
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