CN Stock MarketDetailed Quotes

601555 Soochow

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  • 7.86
  • -0.01-0.13%
Market Closed Nov 25 15:00 CST
39.05BMarket Cap18.71P/E (TTM)

Soochow 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
-6.78%4.37B
-5.24%2.99B
-0.17%1.49B
-7.20%6.11B
-8.16%4.69B
-3.35%3.16B
-8.44%1.49B
-6.43%6.59B
-1.63%5.11B
1.88%3.27B
Net increase in repurchase business capital
-55.10%6.68B
----
-47.65%16.1B
142.47%16.61B
--14.88B
----
30.29%30.76B
-22.48%6.85B
----
34.73%2.58B
Net increase in funds disbursed
233.33%5.9B
353.70%4.9B
341.18%3B
47.00%1.47B
77.00%1.77B
8.00%1.08B
--680M
0.00%1B
0.00%1B
-50.00%1B
Net cash received from trading securities
--11.44B
948.23%1.9B
--983.38M
----
----
-95.12%181.15M
----
-86.78%996.89M
----
-12.83%3.71B
Cash received relating to other operating activities
-7.52%3.78B
5.14%2.17B
150.77%1.72B
-2.26%6.04B
-28.48%4.09B
-7.88%2.07B
-19.73%687.84M
117.59%6.17B
415.25%5.72B
137.86%2.24B
Cash inflows from operating activities
31.71%33.88B
307.28%26.42B
-26.93%24.56B
-13.39%30.23B
22.07%25.72B
-75.70%6.49B
21.15%33.62B
28.05%34.91B
5.73%21.07B
107.36%26.7B
Staff behalf paid
-16.46%1.7B
-14.17%1.2B
-7.59%517.86M
12.18%2.59B
9.44%2.03B
8.80%1.4B
13.51%560.39M
12.31%2.31B
14.92%1.86B
13.77%1.29B
All taxes paid
-23.51%748.63M
-13.30%514.69M
69.49%436.89M
81.44%1.15B
142.05%978.73M
632.40%593.65M
10.16%257.77M
-47.29%631.97M
-54.11%404.36M
-85.55%81.06M
Cash paid for fees and commissions
26.87%1.56B
29.88%1.04B
27.24%533.77M
18.49%1.78B
-0.34%1.23B
-8.94%801.84M
1.25%419.5M
-4.41%1.5B
3.85%1.23B
17.75%880.54M
Net increase in financial assets held for trading purposes
-97.66%765.69M
----
-81.05%5.64B
--21.31B
--32.7B
--9.33B
1,026.76%29.75B
----
----
----
Cash paid relating to other operating activities
32.62%6.09B
11.98%4.1B
7.02%2.03B
7.62%7.84B
-23.66%4.59B
53.39%3.67B
15.79%1.9B
9.76%7.29B
19.68%6.02B
-68.58%2.39B
Cash outflows from operating activities
-76.77%10.86B
-32.69%14.27B
-73.39%9.16B
238.66%39.83B
218.58%46.74B
353.63%21.2B
483.33%34.42B
-33.29%11.76B
8.07%14.67B
-60.41%4.67B
Net cash flows from operating activities
209.52%23.02B
182.65%12.16B
2,031.78%15.41B
-141.50%-9.6B
-428.33%-21.02B
-166.79%-14.71B
-103.65%-797.55M
140.38%23.14B
0.74%6.4B
1,952.18%22.02B
Investing cash flow
Cash received from disposal of investments
-1.01%41.33B
-35.91%20.9B
-20.05%10.35B
29.33%45.26B
31.30%41.76B
68.31%32.62B
228.22%12.94B
376.90%34.99B
453.55%31.8B
417.10%19.38B
Cash received from returns on investments
-8.52%1.1B
-17.59%696.58M
-88.96%43.75M
38.59%1.44B
69.83%1.2B
101.25%845.27M
231.09%396.24M
63.03%1.04B
23.28%708.72M
17.01%420.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12.19%5.68M
105.09%5.36M
143.73%4.1M
112.58%5.84M
349.96%5.07M
376.22%2.61M
985.75%1.68M
-17.44%2.75M
43.56%1.13M
-19.29%548.6K
Cash inflows from investing activities
-1.22%42.44B
-35.44%21.6B
-22.08%10.4B
29.60%46.7B
32.15%42.97B
69.02%33.46B
228.33%13.34B
351.73%36.03B
414.36%32.51B
382.06%19.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.41%387.13M
57.87%362.51M
339.81%337.14M
297.36%704.16M
196.30%273.77M
374.77%229.63M
308.73%76.66M
-23.57%177.21M
-22.10%92.4M
-13.58%48.37M
Cash paid to acquire investments
99.12%50.99B
51.72%32.36B
38.51%21.75B
-40.01%40.34B
-46.22%25.61B
-52.49%21.33B
-52.15%15.7B
1,163.70%67.24B
2,003.19%47.61B
3,921.11%44.9B
Cash outflows from investing activities
98.51%51.37B
51.79%32.72B
39.97%22.08B
-39.13%41.04B
-45.75%25.88B
-52.03%21.56B
-51.94%15.78B
1,114.13%67.42B
1,631.93%47.7B
2,810.03%44.95B
Net cash flows from investing activities
-152.28%-8.93B
-193.41%-11.12B
-379.86%-11.69B
118.03%5.66B
212.47%17.09B
147.34%11.9B
91.53%-2.44B
-1,395.04%-31.39B
-525.97%-15.19B
-1,081.28%-25.15B
Financing cash flow
Cash received from capital contributions
----
----
----
-90.30%24M
-90.30%24M
--24M
--24M
-96.91%247.43M
--247.43M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-90.30%24M
-90.30%24M
--24M
--24M
--247.43M
--247.43M
----
Cash from bonds issue
100.71%6B
--6B
--3B
-77.21%2.96B
-70.05%2.99B
----
----
29.82%12.98B
-0.10%9.98B
150.16%9.98B
Cash from borrowing
-45.53%21.42B
-42.15%17.88B
-52.59%8.24B
67.65%52.65B
62.84%39.32B
170.53%30.9B
291.55%17.39B
12.53%31.4B
12.01%24.14B
-38.24%11.42B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--23.11M
--23.11M
Special items of financing cash inflows
----
----
----
----
----
----
----
--23.11M
----
----
Cash inflows from financing activities
-35.23%27.42B
-22.80%23.88B
-35.43%11.24B
24.58%55.63B
23.07%42.33B
44.32%30.93B
106.15%17.41B
-2.72%44.65B
9.03%34.4B
-4.70%21.43B
Borrowing repayment
-22.28%29.86B
-10.35%23.3B
-4.13%12.69B
23.51%52.25B
22.34%38.42B
26.51%25.99B
125.18%13.24B
3.65%42.3B
-5.93%31.4B
-7.28%20.54B
Dividend interest payment
0.73%1.81B
2.36%1.6B
-17.09%408.18M
4.11%2.03B
-4.31%1.8B
-1.31%1.56B
41.95%492.3M
0.47%1.95B
50.41%1.88B
66.45%1.58B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--32.1M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
----
1,152.60%46M
798.61%33M
----
-98.95%3.67M
-98.95%3.67M
-98.95%3.67M
Special items of financing  cash outflows
18.37%87.72M
5.78%54.81M
0.60%30.11M
17.58%105.38M
11.98%74.11M
21.34%51.82M
27.02%29.93M
9.14%89.62M
21.13%66.18M
28.42%42.7M
Cash outflows from financing activities
-21.27%31.76B
-9.71%24.95B
-4.58%13.13B
22.63%54.39B
20.94%40.34B
24.65%27.63B
120.11%13.76B
2.68%44.35B
-4.81%33.35B
-5.61%22.17B
Net cash flows from financing activities
-317.49%-4.34B
-132.59%-1.07B
-151.62%-1.89B
307.01%1.24B
91.00%1.99B
545.55%3.29B
66.41%3.65B
-88.75%304.99M
129.91%1.04B
26.20%-739.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.74%-8.05M
-88.19%6.32M
98.58%-402.48K
-84.35%23.51M
-80.58%38.82M
-42.71%53.51M
-119.19%-28.41M
384.61%150.25M
1,272.44%199.97M
611.93%93.4M
Net increase in cash and cash equivalents
613.12%9.74B
-105.59%-30.36M
369.02%1.83B
65.61%-2.68B
74.84%-1.9B
114.41%543.23M
108.26%390.94M
-152.96%-7.79B
-217.69%-7.55B
-244.12%-3.77B
Add:Begin period cash and cash equivalents
-7.84%31.49B
-7.84%31.49B
-7.84%31.49B
-18.57%34.17B
-18.57%34.17B
-18.57%34.17B
-18.57%34.17B
53.98%41.96B
53.98%41.96B
53.98%41.96B
End period cash equivalent
27.77%41.23B
-9.37%31.46B
-3.58%33.32B
-7.84%31.49B
-6.23%32.27B
-9.11%34.71B
-7.16%34.56B
-18.57%34.17B
2.23%34.41B
27.87%38.19B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -6.78%4.37B-5.24%2.99B-0.17%1.49B-7.20%6.11B-8.16%4.69B-3.35%3.16B-8.44%1.49B-6.43%6.59B-1.63%5.11B1.88%3.27B
Net increase in repurchase business capital -55.10%6.68B-----47.65%16.1B142.47%16.61B--14.88B----30.29%30.76B-22.48%6.85B----34.73%2.58B
Net increase in funds disbursed 233.33%5.9B353.70%4.9B341.18%3B47.00%1.47B77.00%1.77B8.00%1.08B--680M0.00%1B0.00%1B-50.00%1B
Net cash received from trading securities --11.44B948.23%1.9B--983.38M---------95.12%181.15M-----86.78%996.89M-----12.83%3.71B
Cash received relating to other operating activities -7.52%3.78B5.14%2.17B150.77%1.72B-2.26%6.04B-28.48%4.09B-7.88%2.07B-19.73%687.84M117.59%6.17B415.25%5.72B137.86%2.24B
Cash inflows from operating activities 31.71%33.88B307.28%26.42B-26.93%24.56B-13.39%30.23B22.07%25.72B-75.70%6.49B21.15%33.62B28.05%34.91B5.73%21.07B107.36%26.7B
Staff behalf paid -16.46%1.7B-14.17%1.2B-7.59%517.86M12.18%2.59B9.44%2.03B8.80%1.4B13.51%560.39M12.31%2.31B14.92%1.86B13.77%1.29B
All taxes paid -23.51%748.63M-13.30%514.69M69.49%436.89M81.44%1.15B142.05%978.73M632.40%593.65M10.16%257.77M-47.29%631.97M-54.11%404.36M-85.55%81.06M
Cash paid for fees and commissions 26.87%1.56B29.88%1.04B27.24%533.77M18.49%1.78B-0.34%1.23B-8.94%801.84M1.25%419.5M-4.41%1.5B3.85%1.23B17.75%880.54M
Net increase in financial assets held for trading purposes -97.66%765.69M-----81.05%5.64B--21.31B--32.7B--9.33B1,026.76%29.75B------------
Cash paid relating to other operating activities 32.62%6.09B11.98%4.1B7.02%2.03B7.62%7.84B-23.66%4.59B53.39%3.67B15.79%1.9B9.76%7.29B19.68%6.02B-68.58%2.39B
Cash outflows from operating activities -76.77%10.86B-32.69%14.27B-73.39%9.16B238.66%39.83B218.58%46.74B353.63%21.2B483.33%34.42B-33.29%11.76B8.07%14.67B-60.41%4.67B
Net cash flows from operating activities 209.52%23.02B182.65%12.16B2,031.78%15.41B-141.50%-9.6B-428.33%-21.02B-166.79%-14.71B-103.65%-797.55M140.38%23.14B0.74%6.4B1,952.18%22.02B
Investing cash flow
Cash received from disposal of investments -1.01%41.33B-35.91%20.9B-20.05%10.35B29.33%45.26B31.30%41.76B68.31%32.62B228.22%12.94B376.90%34.99B453.55%31.8B417.10%19.38B
Cash received from returns on investments -8.52%1.1B-17.59%696.58M-88.96%43.75M38.59%1.44B69.83%1.2B101.25%845.27M231.09%396.24M63.03%1.04B23.28%708.72M17.01%420.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12.19%5.68M105.09%5.36M143.73%4.1M112.58%5.84M349.96%5.07M376.22%2.61M985.75%1.68M-17.44%2.75M43.56%1.13M-19.29%548.6K
Cash inflows from investing activities -1.22%42.44B-35.44%21.6B-22.08%10.4B29.60%46.7B32.15%42.97B69.02%33.46B228.33%13.34B351.73%36.03B414.36%32.51B382.06%19.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.41%387.13M57.87%362.51M339.81%337.14M297.36%704.16M196.30%273.77M374.77%229.63M308.73%76.66M-23.57%177.21M-22.10%92.4M-13.58%48.37M
Cash paid to acquire investments 99.12%50.99B51.72%32.36B38.51%21.75B-40.01%40.34B-46.22%25.61B-52.49%21.33B-52.15%15.7B1,163.70%67.24B2,003.19%47.61B3,921.11%44.9B
Cash outflows from investing activities 98.51%51.37B51.79%32.72B39.97%22.08B-39.13%41.04B-45.75%25.88B-52.03%21.56B-51.94%15.78B1,114.13%67.42B1,631.93%47.7B2,810.03%44.95B
Net cash flows from investing activities -152.28%-8.93B-193.41%-11.12B-379.86%-11.69B118.03%5.66B212.47%17.09B147.34%11.9B91.53%-2.44B-1,395.04%-31.39B-525.97%-15.19B-1,081.28%-25.15B
Financing cash flow
Cash received from capital contributions -------------90.30%24M-90.30%24M--24M--24M-96.91%247.43M--247.43M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------90.30%24M-90.30%24M--24M--24M--247.43M--247.43M----
Cash from bonds issue 100.71%6B--6B--3B-77.21%2.96B-70.05%2.99B--------29.82%12.98B-0.10%9.98B150.16%9.98B
Cash from borrowing -45.53%21.42B-42.15%17.88B-52.59%8.24B67.65%52.65B62.84%39.32B170.53%30.9B291.55%17.39B12.53%31.4B12.01%24.14B-38.24%11.42B
Cash received relating to other financing activities ----------------------------------23.11M--23.11M
Special items of financing cash inflows ------------------------------23.11M--------
Cash inflows from financing activities -35.23%27.42B-22.80%23.88B-35.43%11.24B24.58%55.63B23.07%42.33B44.32%30.93B106.15%17.41B-2.72%44.65B9.03%34.4B-4.70%21.43B
Borrowing repayment -22.28%29.86B-10.35%23.3B-4.13%12.69B23.51%52.25B22.34%38.42B26.51%25.99B125.18%13.24B3.65%42.3B-5.93%31.4B-7.28%20.54B
Dividend interest payment 0.73%1.81B2.36%1.6B-17.09%408.18M4.11%2.03B-4.31%1.8B-1.31%1.56B41.95%492.3M0.47%1.95B50.41%1.88B66.45%1.58B
-Including:Cash payments for dividends or profit to minority shareholders --------------32.1M------------------------
Cash payments relating to other financing activities ----------------1,152.60%46M798.61%33M-----98.95%3.67M-98.95%3.67M-98.95%3.67M
Special items of financing  cash outflows 18.37%87.72M5.78%54.81M0.60%30.11M17.58%105.38M11.98%74.11M21.34%51.82M27.02%29.93M9.14%89.62M21.13%66.18M28.42%42.7M
Cash outflows from financing activities -21.27%31.76B-9.71%24.95B-4.58%13.13B22.63%54.39B20.94%40.34B24.65%27.63B120.11%13.76B2.68%44.35B-4.81%33.35B-5.61%22.17B
Net cash flows from financing activities -317.49%-4.34B-132.59%-1.07B-151.62%-1.89B307.01%1.24B91.00%1.99B545.55%3.29B66.41%3.65B-88.75%304.99M129.91%1.04B26.20%-739.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.74%-8.05M-88.19%6.32M98.58%-402.48K-84.35%23.51M-80.58%38.82M-42.71%53.51M-119.19%-28.41M384.61%150.25M1,272.44%199.97M611.93%93.4M
Net increase in cash and cash equivalents 613.12%9.74B-105.59%-30.36M369.02%1.83B65.61%-2.68B74.84%-1.9B114.41%543.23M108.26%390.94M-152.96%-7.79B-217.69%-7.55B-244.12%-3.77B
Add:Begin period cash and cash equivalents -7.84%31.49B-7.84%31.49B-7.84%31.49B-18.57%34.17B-18.57%34.17B-18.57%34.17B-18.57%34.17B53.98%41.96B53.98%41.96B53.98%41.96B
End period cash equivalent 27.77%41.23B-9.37%31.46B-3.58%33.32B-7.84%31.49B-6.23%32.27B-9.11%34.71B-7.16%34.56B-18.57%34.17B2.23%34.41B27.87%38.19B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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Heat List
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Symbol
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