CN Stock MarketDetailed Quotes
601788 Everbright
- 19.27
- +0.04+0.21%
Market Closed Dec 27 15:00 CST
88.85BMarket Cap46.66P/E (TTM)
19.62High19.14Low544.50KlotVolume19.18Open19.23Pre Close1.05BTurnover1.39%Turnover Ratio20.81P/E (Static)4.61BShares22.5152wk High1.54P/B75.28BFloat Cap13.1252wk Low21.15Limit Up3.91BShs Float36.14Historical High17.31Limit Down2.50%Amplitude5.29Historical Low0.37Dividend TTM19.34Avg Price262.88KlotAsk1.93%Div YieldTTM100Lot Size262.37KlotBid
Everbright 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 | -8.23%7.76B | -10.09%5.39B | 2.30%2.52B | -7.60%12.16B | -15.15%8.45B | -15.59%5.99B | -20.16%2.47B | -18.42%13.16B | -13.77%9.96B | -9.77%7.1B |
| Net increase in repurchase business capital | 505.40%21.81B | ---- | -5.23%9.43B | -63.92%6.15B | -75.60%3.6B | -43.12%5.18B | 126.01%9.95B | --17.06B | --14.76B | 83.26%9.1B |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.66M | ---- | --974.82M |
| Net cash received from trading securities | --17.33B | --3.79B | --5.34B | ---- | ---- | ---- | ---- | -77.51%2.4B | -80.63%2.83B | -32.70%5.3B |
| Cash received relating to other operating activities | -63.13%1.74B | -73.25%819.12M | -61.85%888.37M | -62.99%4.76B | -52.07%4.73B | -14.05%3.06B | 31.92%2.33B | 67.68%12.86B | 97.88%9.86B | 39.61%3.56B |
| Special items of operating cash inflws | 36.30%498.71M | 38.17%344.04M | 59.35%181.59M | 29.06%673.28M | -54.68%365.9M | -62.07%249M | -65.01%113.95M | -12.59%521.69M | 18.84%807.38M | 26.05%656.43M |
| Cash inflows from operating activities | 120.56%52.28B | 74.29%25.24B | -6.00%20.46B | -27.86%41.61B | -51.79%23.71B | -58.50%14.48B | -6.05%21.77B | 64.45%57.69B | 54.58%49.17B | 46.76%34.9B |
| Staff behalf paid | -10.64%2.76B | 13.46%1.82B | -10.12%738.75M | -4.87%3.84B | -2.54%3.08B | 11.84%1.61B | 10.29%821.89M | 0.41%4.04B | -2.03%3.17B | -32.78%1.44B |
| All taxes paid | -33.76%690.47M | -38.73%463.38M | 9.45%224.5M | -60.62%1.21B | -52.45%1.04B | -54.56%756.31M | -74.80%205.11M | 8.07%3.09B | -24.21%2.19B | -25.20%1.66B |
| Net lend capital | ---- | ---- | -10.87%7.41B | ---- | ---- | ---- | --8.31B | ---- | ---- | ---- |
| Cash paid for fees and commissions | 9.14%2.42B | 11.10%1.67B | 38.10%693.22M | 28.85%3.21B | -12.39%2.22B | 16.92%1.5B | -16.03%501.95M | -17.42%2.49B | 3.78%2.54B | -17.14%1.29B |
| Net increase in financial assets held for trading purposes | --2.75B | ---- | --5.48B | ---- | ---- | -89.41%1.31B | ---- | 103.39%23.49B | 172.06%19.82B | 987.79%12.36B |
| Cash paid relating to other operating activities | 108.44%8.41B | 355.85%5.29B | -8.68%1.48B | -38.22%3.86B | 29.54%4.03B | -71.61%1.16B | 18.92%1.63B | -35.35%6.25B | -59.85%3.11B | -23.97%4.09B |
| Cash outflows from operating activities | -34.26%17.24B | -33.12%10.53B | -17.61%16.03B | -33.85%26.03B | -26.09%26.22B | -24.45%15.74B | 452.17%19.46B | -1.39%39.36B | 27.46%35.47B | -23.94%20.83B |
| Net cash flows from operating activities | 1,495.54%35.05B | 1,268.06%14.71B | 91.75%4.43B | -14.99%15.58B | -118.33%-2.51B | -108.96%-1.26B | -88.23%2.31B | 479.31%18.33B | 244.11%13.7B | 488.86%14.06B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 202.12%43.68B | 269.10%25.58B | 384.55%15.89B | 247.87%19.65B | 235.99%14.46B | 79.49%6.93B | 429.52%3.28B | -66.42%5.65B | -70.58%4.3B | -67.64%3.86B |
| Cash received from returns on investments | -1.32%1.03B | 73.23%707.11M | 1.03%335.92M | 15.31%942.84M | 21.97%1.04B | 14.46%408.18M | 81.91%332.5M | -36.07%817.68M | -28.83%853.15M | -56.96%356.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.71%5.66M | -6.55%716.01K | -59.76%2.26M | -91.29%1.38M | 42.87%17.52M | -94.28%766.22K | 1,244.85%5.63M | 316.54%15.78M | 163.33%12.26M | 511.22%13.41M |
| Cash inflows from investing activities | 188.17%44.71B | 258.18%26.29B | 348.60%16.23B | 217.71%20.59B | 200.21%15.52B | 73.46%7.34B | 350.76%3.62B | -64.19%6.48B | -67.35%5.17B | -66.85%4.23B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.53%363.92M | -15.84%184.13M | -39.39%70.02M | 76.64%506.04M | 114.63%344.84M | 188.54%218.78M | 232.74%115.52M | -5.27%286.48M | 6.41%160.67M | -25.94%75.82M |
| Cash paid to acquire investments | 155.95%50.52B | 132.39%28.86B | 6.76%12.7B | 129.22%34.9B | 150.87%19.74B | 266.22%12.42B | 164.16%11.89B | 36.95%15.22B | -38.37%7.87B | -68.99%3.39B |
| Cash outflows from investing activities | 153.37%50.89B | 129.82%29.04B | 6.32%12.77B | 128.25%35.4B | 150.15%20.08B | 264.52%12.64B | 164.68%12.01B | 35.84%15.51B | -37.84%8.03B | -68.59%3.47B |
| Net cash flows from investing activities | -35.14%-6.17B | 48.03%-2.75B | 141.21%3.46B | -64.03%-14.81B | -59.69%-4.57B | -792.73%-5.3B | -124.70%-8.39B | -235.10%-9.03B | -198.25%-2.86B | -55.69%764.73M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | -23.18%17.47B | -49.29%7.05B | -76.10%2.34B | -27.85%29.3B | -26.90%22.75B | -40.52%13.89B | -36.12%9.78B | -36.59%40.61B | -36.15%31.12B | -23.99%23.36B |
| Cash from borrowing | -88.65%844.57M | -55.54%1.41B | -69.11%847.62M | -74.76%1.92B | -46.10%7.44B | -43.10%3.18B | 58.55%2.74B | -52.54%7.61B | -2.26%13.8B | -54.57%5.59B |
| Cash inflows from financing activities | -39.32%18.32B | -50.46%8.46B | -74.57%3.19B | -35.25%31.22B | -32.80%30.19B | -41.02%17.07B | -26.51%12.53B | -39.78%48.22B | -28.54%44.92B | -32.74%28.95B |
| Borrowing repayment | 14.18%36.92B | 46.22%26.77B | 8.09%13.86B | -37.42%31.91B | -32.93%32.34B | -39.88%18.31B | -26.75%12.82B | -32.36%51B | -5.22%48.22B | 5.25%30.46B |
| Dividend interest payment | 10.55%3.08B | 2.03%1.05B | -7.59%561.31M | -8.99%3.06B | -2.81%2.79B | 12.43%1.03B | 23.17%607.41M | 2.97%3.36B | 10.28%2.87B | 5.75%915.47M |
| Cash payments relating to other financing activities | --18.62K | --14.22K | --8.79K | --7.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of financing cash outflows | -10.05%254.28M | -19.28%145.12M | -17.18%72.75M | 8.75%354.82M | 17.92%282.7M | 22.78%179.79M | 13.38%87.84M | -82.58%326.29M | -81.25%239.73M | -8.17%146.43M |
| Cash outflows from financing activities | 13.70%40.26B | 43.28%27.97B | 7.22%14.49B | -35.39%35.33B | -31.01%35.41B | -38.07%19.52B | -25.22%13.52B | -32.09%54.69B | -6.26%51.32B | 1.66%31.52B |
| Net cash flows from financing activities | -320.32%-21.94B | -698.07%-19.51B | -1,041.94%-11.31B | 36.37%-4.11B | 18.44%-5.22B | 4.86%-2.44B | 3.83%-990.03M | -1,298.75%-6.47B | -178.89%-6.4B | -121.35%-2.57B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.96%-7.85M | -55.44%12.19M | -131.76%-2.25M | -86.79%11.95M | -303.81%-4.46M | -49.56%27.36M | 341.26%7.07M | 396.86%90.44M | 244.10%2.19M | 607.85%54.25M |
| Net increase in cash and cash equivalents | 156.30%6.93B | 16.00%-7.54B | 51.62%-3.42B | -213.97%-3.33B | -377.07%-12.3B | -172.89%-8.97B | -147.46%-7.06B | 115.29%2.92B | -70.40%4.44B | 21.50%12.31B |
| Add:Begin period cash and cash equivalents | -5.03%62.88B | -5.03%62.88B | -5.03%62.88B | 4.62%66.22B | 4.62%66.22B | 4.62%66.22B | 4.62%66.22B | 2.19%63.29B | 2.19%63.29B | 2.19%63.29B |
| End period cash equivalent | 29.49%69.81B | -3.31%55.35B | 0.53%59.47B | -5.03%62.88B | -20.40%53.91B | -24.29%57.24B | -24.33%59.15B | 4.62%66.22B | -11.96%67.73B | 4.91%75.6B |
| 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) | -- | -- |
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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