Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Changsha Tongcheng Holdings (000419)
- 6.62
- 0.000.00%
Market Closed Jan 23 15:00 CST
3.60BMarket Cap28.05P/E (TTM)
6.63High6.58Low112.03KlotVolume6.62Open6.62Prev Close74.00MTurnover2.06%Turnover Ratio23.99P/E (Static)543.58MShares7.0552wk High1.03P/B3.60BFloat Cap4.8052wk Low7.28Limit Up543.58MShs Float14.87Historical High5.96Limit Down0.76%Range %0.48Historical Low0.15Dividend TTM6.61Avg Price46.16KlotAsk2.27%Div Yield TTM100Lot Size62.26KlotBid
Changsha Tongcheng Holdings (000419) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.92%1.73B | 7.40%1.17B | 3.83%583.2M | -9.05%2.49B | -17.08%1.66B | -18.93%1.09B | -15.49%561.71M | 1.54%2.73B | 0.51%2B | 0.83%1.35B |
| Refunds of taxes and levies | 31.94%4.2M | ---- | ---- | -62.06%3.16M | 798.22%3.18M | ---- | ---- | -27.71%8.33M | -96.29%354.27K | -96.55%22.98K |
| Net deposit increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash received from interests, fees and commissions | 11.00%131.83M | 8.53%89.01M | 3.05%40.78M | 20.09%173.32M | 11.56%118.77M | 3.16%82.02M | 2.21%39.57M | -6.33%144.33M | -11.54%106.46M | 0.61%79.51M |
| Net increase in repurchase business capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash received relating to other operating activities | 734.65%59.29M | 895.18%49.47M | 324.17%18.67M | -52.37%18.84M | -20.88%7.1M | -19.29%4.97M | -45.99%4.4M | 9.17%39.55M | -61.43%8.98M | -82.20%6.16M |
| Cash inflows from operating activities | 7.34%1.92B | 11.23%1.31B | 6.10%642.65M | -8.35%2.68B | -15.52%1.79B | -17.71%1.18B | -14.88%605.68M | 1.10%2.92B | -1.27%2.12B | -1.21%1.43B |
| Goods services cash paid | 14.38%1.66B | 15.49%1.17B | 0.72%618.23M | -14.36%1.86B | -12.54%1.45B | -10.36%1.01B | 0.71%613.84M | -5.06%2.17B | -6.72%1.66B | -9.53%1.13B |
| Staff behalf paid | -1.31%117.39M | -2.16%79.18M | -6.43%39.98M | 4.41%159.78M | 1.92%118.96M | 2.16%80.93M | 9.14%42.73M | -2.55%153.03M | -5.48%116.72M | -3.78%79.22M |
| All taxes paid | 9.04%89.43M | 14.70%60.61M | 29.84%25.59M | 3.22%121.64M | -10.52%82.02M | -13.79%52.84M | -21.08%19.71M | -9.04%117.85M | -10.01%91.66M | -14.09%61.3M |
| Net loan and advance increase | -89.72%-351.2M | 26.71%-77.95M | -195.34%-102.75M | 136.11%202.05M | -23.38%-185.12M | -9.31%-106.36M | 16.05%107.78M | -39.14%85.57M | -91.87%-150.04M | -101.35%-97.29M |
| Net deposit in central bank and institutions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net lend capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash paid relating to other operating activities | -4.79%105.83M | -2.07%67.63M | -7.37%37.99M | 24.24%175.74M | -15.04%111.15M | -12.53%69.07M | -4.78%41.02M | -4.99%141.45M | 17.44%130.83M | 23.57%78.96M |
| Cash outflows from operating activities | 2.75%1.62B | 17.12%1.3B | -24.97%619.04M | -5.64%2.52B | -14.62%1.58B | -11.40%1.11B | 1.91%825.07M | -6.77%2.67B | -9.27%1.85B | -11.71%1.25B |
| Net cash flows from operating activities | 41.93%297.67M | -84.10%10.91M | 110.76%23.6M | -36.79%160.36M | -21.74%209.72M | -61.76%68.59M | -123.68%-219.39M | 806.31%253.68M | 152.23%267.99M | 481.63%179.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash received from returns on investments | 63.16%76.46M | --51.79M | ---- | 8.57%46.86M | 8.57%46.86M | ---- | ---- | 0.00%43.16M | 0.00%43.16M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.16%5.34K | -99.31%1.58K | -91.13%110 | -48.41%294.39K | 1,100.12%289.94K | 2,226.36%229.15K | -75.35%1.24K | -74.22%570.68K | -98.78%24.16K | -99.50%9.85K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash inflows from investing activities | 62.17%76.46M | 22,504.10%51.8M | -91.13%110 | 7.83%47.16M | 9.18%47.15M | 2,226.36%229.15K | -75.35%1.24K | -43.09%43.73M | -43.63%43.19M | -99.96%9.85K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.03%5.23M | 157.09%4.74M | -38.76%744.85K | -11.33%9.31M | -20.65%6.37M | -74.96%1.85M | -36.95%1.22M | -28.75%10.51M | -23.14%8.03M | -28.77%7.37M |
| Cash paid to acquire investments | --0 | --0 | ---- | --145.23M | --145.23M | --145.23M | ---- | --0 | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Impawned loan net increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash outflows from investing activities | -96.55%5.23M | -96.77%4.74M | -38.76%744.85K | 1,371.13%154.55M | 1,787.14%151.61M | 1,895.55%147.08M | -36.95%1.22M | -28.75%10.51M | -23.14%8.03M | -28.77%7.37M |
| Net cash flows from investing activities | 168.20%71.24M | 132.04%47.05M | 38.71%-744.74K | -423.19%-107.39M | -397.14%-104.45M | -1,895.11%-146.85M | 36.85%-1.22M | -46.49%33.23M | -46.87%35.15M | -143.03%-7.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | --18.6M | --18.6M | --18.6M | --18.6M | --0 | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | --18.6M | --18.6M | --18.6M | --18.6M | --0 | ---- | --0 |
| Cash from borrowing | -59.18%80M | -81.82%20M | ---- | 44.30%375.19M | 22.50%196M | 83.33%110M | 500.00%60M | 30.00%260M | -20.00%160M | -40.00%60M |
| Cash received relating to other financing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Cash inflows from financing activities | -62.72%80M | -84.45%20M | ---- | 51.46%393.79M | 34.13%214.6M | 114.33%128.6M | 686.00%78.6M | 21.27%260M | -25.37%160M | -47.55%60M |
| Borrowing repayment | 25.19%125.19M | --36M | --10M | 38.89%300M | -10.71%100M | --0 | ---- | -26.03%216M | -41.97%112M | -72.09%12M |
| Dividend interest payment | 17.79%105.08M | -2.16%21.39M | -0.04%19.96M | -10.14%90.89M | -10.74%89.21M | 30.15%21.86M | 28.35%19.96M | -27.49%101.15M | -27.28%99.94M | -64.89%16.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%18.45M | 0.00%18.45M | 0.00%18.45M | 28.57%18.45M | 28.57%18.45M | 28.57%18.45M | 28.57%18.45M | -66.35%14.35M | -66.35%14.35M | -66.35%14.35M |
| Cash payments relating to other financing activities | -15.62%39M | -25.42%23.63M | -20.15%11.41M | -22.19%78.03M | -28.38%46.22M | -29.39%31.68M | -44.14%14.29M | -5.43%100.28M | -2.68%64.54M | 8.17%44.87M |
| Cash outflows from financing activities | 14.37%269.27M | 51.31%81.02M | 20.77%41.37M | 12.33%468.92M | -14.85%235.43M | -27.31%53.55M | -33.02%34.25M | -22.35%417.43M | -30.31%276.48M | -44.33%73.67M |
| Net cash flows from financing activities | -808.72%-189.27M | -181.31%-61.02M | -193.28%-41.37M | 52.28%-75.13M | 82.12%-20.83M | 648.99%75.05M | 207.81%44.35M | 51.28%-157.43M | 36.12%-116.48M | 23.76%-13.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 112.74%179.64M | 4.51%-3.06M | 89.50%-18.51M | -117.11%-22.16M | -54.76%84.44M | -102.03%-3.21M | -24.88%-176.26M | 155.55%129.47M | 1,979.50%186.67M | 427.57%158.34M |
| Add:Begin period cash and cash equivalents | -2.31%936.98M | -2.31%936.98M | -2.31%936.98M | 15.61%959.14M | 15.61%959.14M | 15.61%959.14M | 15.61%959.14M | -21.93%829.67M | -21.93%829.67M | -21.93%829.67M |
| End period cash equivalent | 7.00%1.12B | -2.30%933.92M | 17.32%918.47M | -2.31%936.98M | 2.68%1.04B | -3.25%955.93M | 13.70%782.88M | 15.61%959.14M | -3.46%1.02B | -9.58%988M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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