CN Stock MarketDetailed Quotes

601990 Nanjing

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  • 9.68
  • +0.88+10.00%
Market Closed Sep 30 15:00 CST
35.68BMarket Cap46.54P/E (TTM)

Nanjing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
10.69%1.4B
7.68%723.13M
1.85%2.69B
-6.04%1.95B
-8.43%1.27B
-12.06%671.53M
-16.92%2.64B
-11.65%2.08B
-7.96%1.38B
2.14%763.65M
Net deal trading assets
----
----
----
--563.28M
----
----
----
----
----
----
Net increase in repurchase business capital
----
----
--3.84B
52.12%3.33B
-14.98%2.23B
173.01%4.43B
----
48.48%2.19B
-48.63%2.62B
-1.36%1.62B
Net increase in funds disbursed
----
----
----
----
----
----
-51.00%490M
----
----
----
Net cash received from trading securities
92.89%827.85M
--804.19M
----
----
-64.07%429.18M
----
-99.18%13M
----
386.32%1.19B
----
Cash received relating to other operating activities
-57.10%322.2M
28.72%260.43M
1,437.79%1.09B
2,028.54%753.24M
1,224.57%751.09M
1,667.98%202.32M
122.89%70.61M
123.45%35.39M
7.47%56.7M
52.43%11.44M
Special items of operating cash inflws
----
----
----
-98.54%6.95M
----
----
----
29,265.86%474.63M
130,254.74%2.11B
--916.63M
Cash inflows from operating activities
-30.56%3.25B
115.18%11.4B
95.98%7.61B
29.80%6.6B
-41.19%4.67B
40.16%5.3B
-37.41%3.89B
-7.84%5.09B
15.15%7.95B
11.43%3.78B
Staff behalf paid
-2.58%526.33M
1.19%177.87M
-0.68%898.07M
-0.12%696.16M
-1.27%540.29M
9.30%175.78M
6.20%904.24M
7.92%697.03M
8.81%547.21M
-10.95%160.83M
All taxes paid
-15.24%133.97M
-36.46%34.59M
6.80%316.03M
13.12%246.82M
16.34%158.07M
-22.78%54.44M
-30.55%295.89M
-25.88%218.2M
22.87%135.87M
6.10%70.5M
Cash paid for fees and commissions
-15.92%189.49M
-2.67%109.54M
6.55%448.81M
-1.45%328.05M
-3.75%225.38M
-30.00%112.54M
-23.84%421.21M
-21.51%332.89M
-6.73%234.16M
38.78%160.78M
Net increase in financial assets held for trading purposes
-95.41%137.8M
----
3,483.41%5.49B
----
--3B
--3.76B
--153.12M
----
----
----
Cash paid relating to other operating activities
-7.03%560.86M
31.96%356.91M
57.26%1.21B
60.32%875.69M
16.62%603.26M
-33.83%270.47M
-0.33%767.93M
-39.95%546.2M
-37.97%517.3M
-36.48%408.78M
Special items of operating cash outflws
----
----
----
--4.56B
----
----
----
----
----
----
Cash outflows from operating activities
-69.62%1.97B
65.72%10.57B
282.39%10.23B
72.08%9.82B
18.75%6.49B
264.85%6.38B
-69.73%2.68B
-36.74%5.71B
-30.37%5.47B
-56.59%1.75B
Net cash flows from operating activities
169.94%1.27B
177.27%833.46M
-316.71%-2.62B
-419.10%-3.22B
-173.40%-1.82B
-153.06%-1.08B
145.90%1.21B
82.30%-619.94M
360.49%2.48B
420.78%2.03B
Investing cash flow
Cash received from disposal of investments
4.88%19.44M
-28.52%6.72M
-35.83%26.16M
179.83%21.32M
--18.54M
--9.4M
806.76%40.77M
69.42%7.62M
----
----
Cash received from returns on investments
-67.52%2.17M
----
--8.47M
--6.67M
--6.67M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
81.85%262.19K
679.35%220.82K
-16.61%722.29K
-50.13%197.25K
-54.50%144.18K
-42.57%28.33K
209.70%866.19K
106.96%395.54K
69.61%316.88K
-66.28%49.34K
Cash inflows from investing activities
-13.73%21.87M
-26.40%6.94M
-15.08%35.36M
251.69%28.18M
7,899.08%25.35M
19,013.35%9.43M
225.47%41.64M
-36.93%8.01M
69.61%316.88K
-66.28%49.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.31%42M
-30.27%10.2M
53.43%113.34M
78.39%68.25M
86.61%43.43M
253.23%14.63M
-7.90%73.87M
-10.14%38.26M
-1.39%23.27M
-70.76%4.14M
Cash paid to acquire investments
----
----
----
----
----
----
--120M
--120M
--20M
----
Cash outflows from investing activities
-3.31%42M
-30.27%10.2M
-41.54%113.34M
-56.87%68.25M
0.37%43.43M
253.23%14.63M
141.71%193.87M
271.71%158.26M
83.34%43.27M
-70.76%4.14M
Net cash flows from investing activities
-11.29%-20.13M
37.30%-3.26M
48.77%-77.98M
73.33%-40.07M
57.90%-18.09M
-27.04%-5.2M
-125.82%-152.24M
-402.97%-150.25M
-83.45%-42.96M
70.81%-4.09M
Financing cash flow
Cash from bonds issue
34.63%7.63B
164.85%3.25B
43.39%12.99B
79.01%11.33B
413.49%5.66B
1,973.80%1.23B
24.44%9.06B
-12.43%6.33B
-53.27%1.1B
-92.45%59.24M
Cash received relating to other financing activities
----
--18.54M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
34.63%7.63B
166.36%3.27B
43.39%12.99B
79.01%11.33B
413.49%5.66B
1,973.80%1.23B
20.53%9.06B
-15.20%6.33B
-57.52%1.1B
-92.45%59.24M
Borrowing repayment
108.15%7.84B
149.76%2.57B
21.14%10.72B
49.05%9.32B
50.45%3.76B
-58.03%1.03B
151.84%8.85B
119.51%6.25B
21.31%2.5B
106.42%2.46B
Dividend interest payment
56.00%239.29M
230.60%59.3M
-11.33%750.42M
-7.64%680.94M
-12.17%153.39M
-74.47%17.94M
-2.07%846.32M
0.07%737.25M
-4.35%174.64M
-34.62%70.26M
-Including:Cash payments for dividends or profit to minority shareholders
43.48%1.55M
----
-50.98%1.68M
-68.49%1.08M
-68.49%1.08M
----
45.66%3.43M
45.66%3.43M
45.66%3.43M
----
Cash payments relating to other financing activities
2.41%24.18M
-9.10%10.35M
-11.87%50.6M
1.26%29.23M
28.73%23.61M
30.62%11.38M
32.66%57.42M
-24.64%28.86M
-12.16%18.34M
--8.71M
Cash outflows from financing activities
105.48%8.1B
149.42%2.64B
18.13%11.52B
42.90%10.03B
46.25%3.94B
-58.18%1.06B
120.58%9.75B
93.70%7.02B
18.94%2.69B
95.41%2.54B
Net cash flows from financing activities
-127.48%-473.37M
273.04%627.9M
312.97%1.47B
288.75%1.3B
208.20%1.72B
106.80%168.32M
-122.32%-691.01M
-117.94%-689.07M
-581.06%-1.59B
-383.10%-2.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.78%230.59K
109.75%51.73K
-80.86%563.85K
-70.73%1.05M
-22.46%1.27M
-226.82%-530.29K
479.78%2.95M
1,729.59%3.58M
600.41%1.63M
-177.75%-162.26K
Net increase in cash and cash equivalents
784.95%779.31M
259.17%1.46B
-432.51%-1.23B
-34.41%-1.96B
-113.46%-113.78M
-104.69%-916.08M
-6.40%368.57M
-572.77%-1.46B
231.20%845.41M
61.42%-447.55M
Add:Begin period cash and cash equivalents
-8.39%13.37B
-8.39%13.37B
2.59%14.6B
2.59%14.6B
2.59%14.6B
2.59%14.6B
2.85%14.23B
2.85%14.23B
2.85%14.23B
2.85%14.23B
End period cash equivalent
-2.29%14.15B
8.39%14.83B
-8.39%13.37B
-1.04%12.64B
-3.92%14.49B
-0.73%13.68B
2.59%14.6B
-9.68%12.78B
14.28%15.08B
8.73%13.78B
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions 10.69%1.4B7.68%723.13M1.85%2.69B-6.04%1.95B-8.43%1.27B-12.06%671.53M-16.92%2.64B-11.65%2.08B-7.96%1.38B2.14%763.65M
Net deal trading assets --------------563.28M------------------------
Net increase in repurchase business capital ----------3.84B52.12%3.33B-14.98%2.23B173.01%4.43B----48.48%2.19B-48.63%2.62B-1.36%1.62B
Net increase in funds disbursed -------------------------51.00%490M------------
Net cash received from trading securities 92.89%827.85M--804.19M---------64.07%429.18M-----99.18%13M----386.32%1.19B----
Cash received relating to other operating activities -57.10%322.2M28.72%260.43M1,437.79%1.09B2,028.54%753.24M1,224.57%751.09M1,667.98%202.32M122.89%70.61M123.45%35.39M7.47%56.7M52.43%11.44M
Special items of operating cash inflws -------------98.54%6.95M------------29,265.86%474.63M130,254.74%2.11B--916.63M
Cash inflows from operating activities -30.56%3.25B115.18%11.4B95.98%7.61B29.80%6.6B-41.19%4.67B40.16%5.3B-37.41%3.89B-7.84%5.09B15.15%7.95B11.43%3.78B
Staff behalf paid -2.58%526.33M1.19%177.87M-0.68%898.07M-0.12%696.16M-1.27%540.29M9.30%175.78M6.20%904.24M7.92%697.03M8.81%547.21M-10.95%160.83M
All taxes paid -15.24%133.97M-36.46%34.59M6.80%316.03M13.12%246.82M16.34%158.07M-22.78%54.44M-30.55%295.89M-25.88%218.2M22.87%135.87M6.10%70.5M
Cash paid for fees and commissions -15.92%189.49M-2.67%109.54M6.55%448.81M-1.45%328.05M-3.75%225.38M-30.00%112.54M-23.84%421.21M-21.51%332.89M-6.73%234.16M38.78%160.78M
Net increase in financial assets held for trading purposes -95.41%137.8M----3,483.41%5.49B------3B--3.76B--153.12M------------
Cash paid relating to other operating activities -7.03%560.86M31.96%356.91M57.26%1.21B60.32%875.69M16.62%603.26M-33.83%270.47M-0.33%767.93M-39.95%546.2M-37.97%517.3M-36.48%408.78M
Special items of operating cash outflws --------------4.56B------------------------
Cash outflows from operating activities -69.62%1.97B65.72%10.57B282.39%10.23B72.08%9.82B18.75%6.49B264.85%6.38B-69.73%2.68B-36.74%5.71B-30.37%5.47B-56.59%1.75B
Net cash flows from operating activities 169.94%1.27B177.27%833.46M-316.71%-2.62B-419.10%-3.22B-173.40%-1.82B-153.06%-1.08B145.90%1.21B82.30%-619.94M360.49%2.48B420.78%2.03B
Investing cash flow
Cash received from disposal of investments 4.88%19.44M-28.52%6.72M-35.83%26.16M179.83%21.32M--18.54M--9.4M806.76%40.77M69.42%7.62M--------
Cash received from returns on investments -67.52%2.17M------8.47M--6.67M--6.67M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 81.85%262.19K679.35%220.82K-16.61%722.29K-50.13%197.25K-54.50%144.18K-42.57%28.33K209.70%866.19K106.96%395.54K69.61%316.88K-66.28%49.34K
Cash inflows from investing activities -13.73%21.87M-26.40%6.94M-15.08%35.36M251.69%28.18M7,899.08%25.35M19,013.35%9.43M225.47%41.64M-36.93%8.01M69.61%316.88K-66.28%49.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.31%42M-30.27%10.2M53.43%113.34M78.39%68.25M86.61%43.43M253.23%14.63M-7.90%73.87M-10.14%38.26M-1.39%23.27M-70.76%4.14M
Cash paid to acquire investments --------------------------120M--120M--20M----
Cash outflows from investing activities -3.31%42M-30.27%10.2M-41.54%113.34M-56.87%68.25M0.37%43.43M253.23%14.63M141.71%193.87M271.71%158.26M83.34%43.27M-70.76%4.14M
Net cash flows from investing activities -11.29%-20.13M37.30%-3.26M48.77%-77.98M73.33%-40.07M57.90%-18.09M-27.04%-5.2M-125.82%-152.24M-402.97%-150.25M-83.45%-42.96M70.81%-4.09M
Financing cash flow
Cash from bonds issue 34.63%7.63B164.85%3.25B43.39%12.99B79.01%11.33B413.49%5.66B1,973.80%1.23B24.44%9.06B-12.43%6.33B-53.27%1.1B-92.45%59.24M
Cash received relating to other financing activities ------18.54M--------------------------------
Cash inflows from financing activities 34.63%7.63B166.36%3.27B43.39%12.99B79.01%11.33B413.49%5.66B1,973.80%1.23B20.53%9.06B-15.20%6.33B-57.52%1.1B-92.45%59.24M
Borrowing repayment 108.15%7.84B149.76%2.57B21.14%10.72B49.05%9.32B50.45%3.76B-58.03%1.03B151.84%8.85B119.51%6.25B21.31%2.5B106.42%2.46B
Dividend interest payment 56.00%239.29M230.60%59.3M-11.33%750.42M-7.64%680.94M-12.17%153.39M-74.47%17.94M-2.07%846.32M0.07%737.25M-4.35%174.64M-34.62%70.26M
-Including:Cash payments for dividends or profit to minority shareholders 43.48%1.55M-----50.98%1.68M-68.49%1.08M-68.49%1.08M----45.66%3.43M45.66%3.43M45.66%3.43M----
Cash payments relating to other financing activities 2.41%24.18M-9.10%10.35M-11.87%50.6M1.26%29.23M28.73%23.61M30.62%11.38M32.66%57.42M-24.64%28.86M-12.16%18.34M--8.71M
Cash outflows from financing activities 105.48%8.1B149.42%2.64B18.13%11.52B42.90%10.03B46.25%3.94B-58.18%1.06B120.58%9.75B93.70%7.02B18.94%2.69B95.41%2.54B
Net cash flows from financing activities -127.48%-473.37M273.04%627.9M312.97%1.47B288.75%1.3B208.20%1.72B106.80%168.32M-122.32%-691.01M-117.94%-689.07M-581.06%-1.59B-383.10%-2.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.78%230.59K109.75%51.73K-80.86%563.85K-70.73%1.05M-22.46%1.27M-226.82%-530.29K479.78%2.95M1,729.59%3.58M600.41%1.63M-177.75%-162.26K
Net increase in cash and cash equivalents 784.95%779.31M259.17%1.46B-432.51%-1.23B-34.41%-1.96B-113.46%-113.78M-104.69%-916.08M-6.40%368.57M-572.77%-1.46B231.20%845.41M61.42%-447.55M
Add:Begin period cash and cash equivalents -8.39%13.37B-8.39%13.37B2.59%14.6B2.59%14.6B2.59%14.6B2.59%14.6B2.85%14.23B2.85%14.23B2.85%14.23B2.85%14.23B
End period cash equivalent -2.29%14.15B8.39%14.83B-8.39%13.37B-1.04%12.64B-3.92%14.49B-0.73%13.68B2.59%14.6B-9.68%12.78B14.28%15.08B8.73%13.78B
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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