CN Stock MarketDetailed Quotes
601688 Huatai
- 16.85
- +0.15+0.90%
Market Closed Jan 17 15:00 CST
152.11BMarket Cap9.70P/E (TTM)
16.95High16.61Low374.05KlotVolume16.64Open16.70Pre Close629.26MTurnover0.51%Turnover Ratio11.93P/E (Static)9.03BShares20.9852wk High0.95P/B122.91BFloat Cap11.2552wk Low18.37Limit Up7.29BShs Float30.53Historical High15.03Limit Down2.04%Amplitude2.49Historical Low0.58Dividend TTM16.82Avg Price147.84KlotAsk3.44%Div YieldTTM100Lot Size217.72KlotBid
Huatai 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 | -16.08%20.48B | -14.74%14.8B | -8.14%7.28B | -0.80%34.2B | -3.07%24.4B | -2.00%17.36B | -9.12%7.92B | -7.30%34.47B | -9.97%25.17B | -17.97%17.71B |
| Net deal trading assets | --71.75B | --49.99B | --43.84B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | -20.69%13.17B | -72.54%3.5B | ---- | -7.99%4.54B | 148.93%16.61B | --12.76B | --824.02M | --4.93B |
| Net increase in funds disbursed | ---- | ---- | ---- | 15.19%13.65B | -70.41%10.28B | -69.93%8.81B | ---- | 28.76%11.85B | 276.77%34.75B | 2,152.70%29.31B |
| Net cash received from trading securities | --38.01B | -4.24%6.51B | ---- | ---- | ---- | -39.67%6.8B | ---- | -54.56%5.05B | ---- | -12.48%11.28B |
| Cash received relating to other operating activities | 81.07%25.02B | 14.02%15.33B | 2.50%9.38B | 7.95%18.06B | -34.72%13.82B | 20.06%13.45B | 71.70%9.16B | -75.85%16.73B | -45.71%21.17B | -36.65%11.2B |
| Cash inflows from operating activities | 235.88%162.91B | 88.26%95.93B | 141.38%81.32B | -44.76%69.41B | -49.87%48.5B | -42.33%50.96B | -41.96%33.69B | -0.90%125.65B | -6.01%96.76B | 65.30%88.36B |
| Staff behalf paid | -2.46%8.39B | -32.12%4.18B | 11.79%2.29B | 8.41%11.64B | -2.77%8.6B | -6.80%6.17B | 16.19%2.04B | 14.97%10.74B | 10.33%8.85B | 6.86%6.62B |
| All taxes paid | 18.20%2.52B | -6.76%1.3B | -31.66%395.74M | -44.88%1.95B | -36.37%2.13B | -46.41%1.39B | -58.24%579.09M | -32.63%3.53B | -9.39%3.35B | -23.91%2.59B |
| Cash paid for fees and commissions | -23.82%6.07B | -14.90%5.08B | -10.51%2.3B | 14.58%12.69B | 3.66%7.96B | 11.80%5.97B | -2.40%2.56B | -0.33%11.08B | 3.53%7.68B | -5.06%5.34B |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | --38.17B | 176.93%18.6B | ---- | 123.29%28.96B | ---- | -81.99%6.72B | 109.07%25.43B |
| Cash paid relating to other operating activities | 1,254.89%37.32B | 316.63%34.6B | 133.93%19B | -49.05%16.88B | -91.00%2.75B | -54.26%8.31B | -62.19%8.12B | -52.66%33.14B | 35.69%30.62B | 47.32%18.16B |
| Special items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | --29.62B | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -0.78%68.03B | 5.36%59.22B | -30.35%49.76B | 72.47%100.87B | 4.62%68.56B | -3.33%56.2B | 54.26%71.44B | -65.89%58.48B | -29.94%65.53B | -16.10%58.14B |
| Net cash flows from operating activities | 573.10%94.88B | 799.76%36.72B | 183.60%31.56B | -146.84%-31.46B | -164.22%-20.06B | -117.36%-5.25B | -421.92%-37.76B | 250.45%67.16B | 231.43%31.23B | 290.75%30.22B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.40%21.25B | 34.16%15.06B | -5.97%4.89B | -2.18%26.09B | -7.41%23.2B | 67.59%11.22B | 35.68%5.2B | -25.83%26.67B | 202.70%25.05B | 4.55%6.7B |
| Cash received from returns on investments | -14.12%2.38B | 25.77%1.94B | 46.26%579.37M | 32.63%3.43B | 55.57%2.77B | 4.18%1.54B | 58.43%396.12M | -9.67%2.58B | -26.78%1.78B | -27.37%1.48B |
| Net cash received from disposal of subsidiaries and other business units | --10.93B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -50.63%1.85M | -22.04%6.15M | ---- | 26.47%50.43M | -90.26%3.75M | -76.71%7.89M | 1,694.23%22.39M | 574.18%39.87M | 557.51%38.45M | 760.18%33.88M |
| Cash inflows from investing activities | 33.06%34.56B | 33.11%17B | -2.66%5.47B | 0.93%29.57B | -3.36%25.97B | 55.57%12.77B | 37.58%5.62B | -24.55%29.29B | 150.80%26.87B | -2.79%8.21B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 56.05%1.32B | 47.68%970.13M | 87.11%363.28M | 17.07%1.68B | 50.62%846.57M | 46.92%656.91M | 27.91%194.16M | -51.52%1.43B | -68.33%562.05M | 7.20%447.13M |
| Cash paid to acquire investments | -56.36%13.41B | -49.29%9.3B | -45.51%5.78B | -22.85%34.15B | -7.52%30.73B | 57.11%18.34B | 441.28%10.61B | 26.80%44.27B | 488.98%33.23B | 111.55%11.68B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.92%304.98M | ---- | ---- |
| Cash outflows from investing activities | -53.35%14.73B | -45.94%10.27B | -43.13%6.15B | -22.12%35.83B | -6.55%31.58B | 56.73%19B | 411.58%10.81B | 17.71%46.01B | 315.21%33.79B | 104.21%12.12B |
| Net cash flows from investing activities | 453.47%19.82B | 208.06%6.73B | 86.98%-675.35M | 62.52%-6.26B | 18.95%-5.61B | -59.17%-6.23B | -362.99%-5.19B | -6,278.75%-16.71B | -368.61%-6.92B | -255.91%-3.91B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -29.37%6.5B | -56.15%2.5B | ---- | ---- | -7.99%9.2B | 90.26%5.7B | --2.7B |
| Cash from bonds issue | -82.34%9.87B | ---- | -88.89%4.21B | 1.65%91.8B | -17.61%55.92B | ---- | 22.65%37.93B | -51.36%90.31B | -53.66%67.87B | -55.57%44.3B |
| Cash from borrowing | -87.49%5.98B | -56.26%5.97B | -99.23%9.9M | 29.97%11.38B | 368.62%47.81B | 111.50%13.66B | 1,642.56%1.29B | 3,438.22%8.75B | 68.37%10.2B | 85.66%6.46B |
| Cash received relating to other financing activities | --8.72M | --8.72M | ---- | --9.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of financing cash inflows | ---- | -86.71%5.83B | ---- | ---- | ---- | --43.84B | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -85.06%15.86B | -79.46%11.81B | -89.23%4.22B | 1.31%109.68B | 26.80%106.23B | 7.57%57.5B | 16.38%39.22B | -44.85%108.26B | -46.27%83.77B | -48.40%53.45B |
| Borrowing repayment | -17.88%75.82B | 7.68%51.18B | -16.39%22.52B | -37.92%75.98B | 6.30%92.32B | -28.12%47.53B | -8.60%26.93B | -14.75%122.39B | -29.07%86.85B | -2.89%66.13B |
| Dividend interest payment | 0.05%9.8B | -6.44%3.39B | 41.14%2.49B | 44.81%15.06B | 16.20%9.8B | 6.30%3.63B | 49.23%1.76B | 29.58%10.4B | 37.98%8.43B | 55.80%3.41B |
| -Including:Cash payments for dividends or profit to minority shareholders | --51.15M | ---- | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -99.19%13.01M | -99.01%15.76M | ---- | ---- | 3,166.17%1.6B | 2,965.36%1.6B | ---- |
| Special items of financing cash outflows | 0.73%513.18M | -8.47%325.81M | 10.22%174.41M | 16.54%662.2M | 1.98%509.47M | 25.74%355.98M | 30.60%158.24M | 22.95%568.24M | 51.82%499.56M | -9.84%283.1M |
| Cash outflows from financing activities | -16.09%86.13B | 6.57%54.9B | -12.73%25.18B | -32.04%91.72B | 5.40%102.64B | -26.22%51.52B | -6.23%28.85B | -11.28%134.96B | -24.48%97.38B | -1.17%69.82B |
| Net cash flows from financing activities | -2,060.40%-70.27B | -820.54%-43.1B | -302.18%-20.96B | 167.28%17.96B | 126.34%3.58B | 136.54%5.98B | 253.99%10.36B | -160.39%-26.7B | -150.44%-13.61B | -149.70%-16.37B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -602.32%-96.51M | -69.52%301.1M | 105.77%10.46M | -61.74%1.06B | -99.20%19.21M | -19.23%987.81M | -1,432.60%-181.3M | 888.32%2.77B | 829.16%2.41B | 857.71%1.22B |
| Net increase in cash and cash equivalents | 301.02%44.35B | 114.45%651.36M | 130.35%9.94B | -170.51%-18.7B | -268.22%-22.06B | -140.36%-4.51B | -296.84%-32.76B | 2,624.99%26.52B | -66.06%13.11B | -42.56%11.16B |
| Add:Begin period cash and cash equivalents | -8.66%197.22B | -8.66%197.22B | -8.66%197.22B | 14.00%215.92B | 14.00%215.92B | 14.00%215.92B | 14.00%215.92B | -0.55%189.4B | -0.55%189.4B | -0.55%189.4B |
| End period cash equivalent | 24.61%241.57B | -6.41%197.87B | 13.10%207.16B | -8.66%197.22B | -4.27%193.86B | 5.41%211.42B | -11.10%183.16B | 14.00%215.92B | -11.60%202.51B | -4.44%200.56B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
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