CN Stock MarketDetailed Quotes

601555 Soochow

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  • 5.79
  • +0.19+3.39%
Market Closed Jul 9 15:00 CST
28.77BMarket Cap15.36P/E (TTM)

Soochow 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
-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
1.64%1.63B
14.68%7.04B
Net increase in repurchase business capital
-47.65%16.1B
142.47%16.61B
--14.88B
----
30.29%30.76B
-22.48%6.85B
----
34.73%2.58B
1,125.41%23.61B
--8.84B
Net increase in funds disbursed
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
----
--1B
Net cash received from trading securities
--983.38M
----
----
-95.12%181.15M
----
-86.78%996.89M
----
-12.83%3.71B
----
58.90%7.54B
Cash received relating to other operating activities
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
61.98%856.92M
52.52%2.84B
Cash inflows from operating activities
-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
224.54%27.75B
51.16%27.26B
Staff behalf paid
-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
-30.77%493.71M
36.25%2.06B
All taxes paid
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
288.08%233.99M
30.27%1.2B
Cash paid for fees and commissions
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
11.91%414.3M
20.00%1.57B
Net increase in financial assets held for trading purposes
-81.05%5.64B
--21.31B
--32.7B
--9.33B
1,026.76%29.75B
----
----
----
--2.64B
--3.99B
Cash paid relating to other operating activities
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
-23.02%1.64B
-14.19%6.64B
Cash outflows from operating activities
-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
58.28%5.9B
-4.51%17.63B
Net cash flows from operating activities
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
353.02%21.85B
2,333.05%9.63B
Investing cash flow
Cash received from disposal of investments
-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
31.30%3.94B
117.39%7.34B
Cash received from returns on investments
-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
-45.61%119.68M
30.00%635.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-97.49%154.95K
190.84%3.33M
Cash inflows from investing activities
-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
25.81%4.06B
94.54%7.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-36.68%18.75M
-78.89%231.85M
Cash paid to acquire investments
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
1,830.55%32.81B
54.54%5.32B
Cash outflows from investing activities
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
1,462.44%32.83B
22.27%5.55B
Net cash flows from investing activities
-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
-2,648.93%-28.77B
649.33%2.42B
Financing cash flow
Cash received from capital contributions
----
-90.30%24M
-90.30%24M
--24M
--24M
-96.91%247.43M
--247.43M
----
----
34.56%8B
-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
--3B
-77.21%2.96B
-70.05%2.99B
----
----
29.82%12.98B
-0.10%9.98B
150.16%9.98B
99.10%3.98B
20.64%10B
Cash from borrowing
-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
-33.18%4.44B
-8.04%27.91B
Cash received relating to other financing activities
----
----
----
----
----
----
--23.11M
--23.11M
--23.11M
----
Special items of financing cash inflows
----
----
----
----
----
--23.11M
----
----
----
----
Cash inflows from financing activities
-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
-2.32%8.45B
2.97%45.9B
Borrowing repayment
-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
-46.84%5.88B
14.79%40.82B
Dividend interest payment
-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
-38.69%346.81M
-4.79%1.94B
-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
-99.37%2.2M
680.02%351.01M
Special items of financing  cash outflows
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
84.23%23.56M
--82.11M
Cash outflows from financing activities
-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
-47.85%6.25B
14.74%43.19B
Net cash flows from financing activities
-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
165.69%2.19B
-60.91%2.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-264.25%-12.96M
56.10%-52.79M
Net increase in cash and cash equivalents
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
-280.85%-4.74B
147.56%14.71B
Add:Begin period cash and cash equivalents
-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
53.98%41.96B
27.89%27.25B
End period cash equivalent
-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
24.63%37.22B
53.98%41.96B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -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%3.27B1.64%1.63B14.68%7.04B
Net increase in repurchase business capital -47.65%16.1B142.47%16.61B--14.88B----30.29%30.76B-22.48%6.85B----34.73%2.58B1,125.41%23.61B--8.84B
Net increase in funds disbursed 341.18%3B47.00%1.47B77.00%1.77B8.00%1.08B--680M0.00%1B0.00%1B-50.00%1B------1B
Net cash received from trading securities --983.38M---------95.12%181.15M-----86.78%996.89M-----12.83%3.71B----58.90%7.54B
Cash received relating to other operating activities 150.77%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%2.24B61.98%856.92M52.52%2.84B
Cash inflows from operating activities -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%26.7B224.54%27.75B51.16%27.26B
Staff behalf paid -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-30.77%493.71M36.25%2.06B
All taxes paid 69.49%436.89M81.44%1.15B142.05%978.73M632.40%593.65M10.16%257.77M-47.29%631.97M-54.11%404.36M-85.55%81.06M288.08%233.99M30.27%1.2B
Cash paid for fees and commissions 27.24%533.77M18.49%1.78B-0.34%1.23B-8.94%801.84M1.25%419.5M-4.41%1.5B3.85%1.23B17.75%880.54M11.91%414.3M20.00%1.57B
Net increase in financial assets held for trading purposes -81.05%5.64B--21.31B--32.7B--9.33B1,026.76%29.75B--------------2.64B--3.99B
Cash paid relating to other operating activities 7.02%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-23.02%1.64B-14.19%6.64B
Cash outflows from operating activities -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%4.67B58.28%5.9B-4.51%17.63B
Net cash flows from operating activities 2,031.78%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%22.02B353.02%21.85B2,333.05%9.63B
Investing cash flow
Cash received from disposal of investments -20.05%10.35B29.33%45.26B31.30%41.76B68.31%32.62B228.22%12.94B376.90%34.99B453.55%31.8B417.10%19.38B31.30%3.94B117.39%7.34B
Cash received from returns on investments -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-45.61%119.68M30.00%635.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 143.73%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-97.49%154.95K190.84%3.33M
Cash inflows from investing activities -22.08%10.4B29.60%46.7B32.15%42.97B69.02%33.46B228.33%13.34B351.73%36.03B414.36%32.51B382.06%19.8B25.81%4.06B94.54%7.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets 339.81%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-36.68%18.75M-78.89%231.85M
Cash paid to acquire investments 38.51%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%44.9B1,830.55%32.81B54.54%5.32B
Cash outflows from investing activities 39.97%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%44.95B1,462.44%32.83B22.27%5.55B
Net cash flows from investing activities -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-2,648.93%-28.77B649.33%2.42B
Financing cash flow
Cash received from capital contributions -----90.30%24M-90.30%24M--24M--24M-96.91%247.43M--247.43M--------34.56%8B
-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 --3B-77.21%2.96B-70.05%2.99B--------29.82%12.98B-0.10%9.98B150.16%9.98B99.10%3.98B20.64%10B
Cash from borrowing -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-33.18%4.44B-8.04%27.91B
Cash received relating to other financing activities --------------------------23.11M--23.11M--23.11M----
Special items of financing cash inflows ----------------------23.11M----------------
Cash inflows from financing activities -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-2.32%8.45B2.97%45.9B
Borrowing repayment -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-46.84%5.88B14.79%40.82B
Dividend interest payment -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-38.69%346.81M-4.79%1.94B
-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-99.37%2.2M680.02%351.01M
Special items of financing  cash outflows 0.60%30.11M17.58%105.38M11.98%74.11M21.34%51.82M27.02%29.93M9.14%89.62M21.13%66.18M28.42%42.7M84.23%23.56M--82.11M
Cash outflows from financing activities -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-47.85%6.25B14.74%43.19B
Net cash flows from financing activities -151.62%-1.89B307.01%1.24B91.00%1.99B545.55%3.29B66.41%3.65B-88.75%304.99M129.91%1.04B26.20%-739.31M165.69%2.19B-60.91%2.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.58%-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-264.25%-12.96M56.10%-52.79M
Net increase in cash and cash equivalents 369.02%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-280.85%-4.74B147.56%14.71B
Add:Begin period cash and cash equivalents -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%41.96B53.98%41.96B27.89%27.25B
End period cash equivalent -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%38.19B24.63%37.22B53.98%41.96B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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