CN Stock MarketDetailed Quotes
000560 5i5j Holding Group
- 2.65
- +0.24+9.96%
Market Closed May 16 15:00 CST
6.24BMarket Cap-7142P/E (TTM)
2.65High2.36Low1.93MlotVolume2.40Open2.41Pre Close495.20MTurnover8.57%Turnover RatioLossP/E (Static)2.36BShares3.4452wk High0.66P/B5.96BFloat Cap1.4252wk Low2.65Limit Up2.25BShs Float14.77Historical High2.17Limit Down12.03%Amplitude0.34Historical Low--Dividend TTM2.57Avg Price980.15KlotAsk--Div YieldTTM100Lot Size961.63KlotBid
5i5j Holding Group Key Stats
All
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 | ||||||||||
| Goods sale service render cash | -15.00%2.94B | 5.25%12.98B | 1.76%9.76B | 5.45%6.71B | -7.77%3.46B | -11.76%12.33B | -0.26%9.59B | -1.93%6.36B | 22.47%3.75B | 34.61%13.98B |
| Refunds of taxes and levies | ---- | ---- | -97.09%71.68K | ---- | ---- | ---- | -85.34%2.47M | -85.34%2.47M | --323.91K | ---- |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -39.73%987.78M | -49.81%5.4B | -36.17%4.27B | 28.81%5.62B | -34.93%1.64B | -47.00%10.76B | -56.85%6.69B | -58.09%4.36B | -50.86%2.52B | -11.15%20.3B |
| Cash inflows from operating activities | -22.95%3.93B | -20.40%18.38B | -13.84%14.03B | 14.93%12.33B | -18.68%5.1B | -32.63%23.09B | -35.23%16.28B | -36.58%10.73B | -23.42%6.27B | 3.15%34.27B |
| Goods services cash paid | -29.63%717.76M | -21.78%2.2B | 61.93%2.32B | 44.29%1.29B | -24.86%1.02B | -11.73%2.82B | -46.08%1.43B | -40.47%897.07M | 46.76%1.36B | 20.66%3.19B |
| Staff behalf paid | -14.15%1.03B | 8.37%5.23B | -1.95%3.81B | 1.44%2.7B | 505.62%1.2B | -25.03%4.83B | -26.34%3.89B | -22.55%2.67B | -87.93%198.9M | 21.39%6.44B |
| All taxes paid | -53.19%122.14M | -1.15%665.78M | 43.48%638.97M | 37.97%389.92M | 36.87%260.96M | -20.41%673.53M | -21.20%445.35M | -34.99%282.61M | -9.57%190.66M | 17.01%846.28M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -29.40%1.08B | -46.41%5.61B | -38.59%4.42B | 28.41%5.87B | -21.77%1.53B | -51.72%10.46B | -52.54%7.19B | -55.55%4.57B | -62.28%1.95B | -2.90%21.66B |
| Cash outflows from operating activities | -26.43%2.95B | -27.01%13.71B | -13.67%11.19B | 21.88%10.26B | 8.48%4.01B | -41.57%18.78B | -45.22%12.96B | -46.28%8.42B | -53.53%3.7B | 3.74%32.14B |
| Net cash flows from operating activities | -10.07%976.47M | 8.40%4.67B | -14.51%2.84B | -10.42%2.07B | -57.77%1.09B | 102.26%4.31B | 123.74%3.33B | 85.40%2.31B | 1,032.26%2.57B | -4.97%2.13B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7.47%281.78M | -43.12%1.52B | -52.71%1.1B | -66.51%645.44M | -41.50%262.19M | -44.78%2.68B | -33.30%2.33B | -7.10%1.93B | -54.92%448.2M | -28.94%4.85B |
| Cash received from returns on investments | -86.62%278.41K | -95.34%1.42M | -88.39%2.49M | -62.08%6.16M | 138.86%2.08M | 13.43%30.44M | -4.63%21.4M | -17.69%16.24M | 144.38%871.22K | -43.76%26.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3.49%2.21B | 25.49%8.65B | 30.07%6.49B | 38.49%4.29B | 413.41%2.13B | 98.54%6.9B | 75,637.96%4.99B | 47,469.82%3.1B | 5,598.11%415M | 195,290.09%3.47B |
| Net cash received from disposal of subsidiaries and other business units | --33.59M | ---- | --0 | ---- | ---- | --5.05M | --2.33M | --2.38M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --4.82M | ---- |
| Cash inflows from investing activities | 5.25%2.52B | 5.92%10.18B | 3.40%7.6B | -1.99%4.95B | 175.63%2.39B | 15.08%9.61B | 108.31%7.35B | 140.24%5.05B | -13.27%868.89M | 21.42%8.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.48%56.89M | -7.20%284.3M | -8.75%228.02M | -41.67%116.32M | -43.37%50.57M | -63.20%306.36M | -53.02%249.89M | -40.22%199.42M | 467.57%89.3M | 27.59%832.54M |
| Cash paid to acquire investments | -6.19%250M | -43.62%1.52B | -55.67%1.13B | -66.97%696.8M | -57.07%266.5M | -47.90%2.69B | -17.43%2.55B | 4.58%2.11B | -38.73%620.85M | -19.59%5.16B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | -49.17%87.9M | -49.17%87.9M | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -3.21%306.89M | -39.89%1.8B | -52.95%1.36B | -66.08%813.13M | -55.35%317.08M | -50.03%3B | -23.88%2.88B | -5.02%2.4B | -30.99%710.16M | -16.39%5.99B |
| Net cash flows from investing activities | 6.54%2.21B | 26.67%8.38B | 39.77%6.24B | 55.97%4.13B | 1,209.04%2.08B | 180.73%6.61B | 1,824.10%4.47B | 726.54%2.65B | 682.58%158.73M | 906.93%2.36B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -12.93%684.9K | --0 | ---- | ---- | 491.41%786.57K | --0 | ---- | ---- | -55.67%133K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -12.93%684.9K | --0 | ---- | ---- | 491.41%786.57K | --0 | ---- | ---- | -55.67%133K |
| Cash from borrowing | -55.57%544M | -13.85%2.26B | -9.94%2.1B | -12.18%1.91B | -19.73%1.22B | -16.01%2.62B | 4.09%2.33B | 40.48%2.18B | 27.66%1.53B | 10.01%3.12B |
| Cash received relating to other financing activities | -6.66%71.01M | -71.76%74.82M | 104.01%269.98M | 20.19%111.52M | 30.23%76.08M | -46.24%264.99M | -62.21%132.34M | -71.00%92.79M | -60.57%58.42M | -21.45%492.9M |
| Cash inflows from financing activities | -52.71%615.01M | -19.16%2.34B | -3.83%2.37B | -10.86%2.02B | -17.89%1.3B | -20.11%2.89B | -4.86%2.47B | 21.40%2.27B | 17.93%1.58B | 4.32%3.62B |
| Borrowing repayment | -49.44%597.41M | -17.12%2.44B | -28.69%1.85B | -12.09%1.82B | -38.88%1.18B | 2.02%2.94B | -2.38%2.6B | 20.10%2.08B | 243.03%1.93B | 22.32%2.89B |
| Dividend interest payment | 7.33%38.13M | -20.30%159.01M | -12.73%141.33M | -33.85%65.74M | -78.57%35.52M | -16.28%199.52M | -28.43%161.96M | -35.65%99.37M | 250.50%165.79M | -41.78%238.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | --6.86M | -19.23%12.42M | -37.19%9.7M | ---- | ---- | 14.34%15.37M | --15.45M | --14.78M | ---- | -3.58%13.44M |
| Cash payments relating to other financing activities | 18.17%3.42B | 18.93%12.93B | 14.13%8.95B | 17.42%5.87B | 17.08%2.9B | 112.16%10.87B | 564.51%7.84B | 566.40%5B | 1,321.40%2.47B | 337.35%5.13B |
| Cash outflows from financing activities | -1.34%4.06B | 10.80%15.53B | 3.22%10.94B | 8.17%7.76B | -10.04%4.11B | 69.93%14.02B | 160.51%10.6B | 172.50%7.17B | 482.61%4.57B | 109.37%8.25B |
| Net cash flows from financing activities | -22.40%-3.44B | -18.59%-13.2B | -5.35%-8.57B | -16.99%-5.74B | 5.89%-2.81B | -140.26%-11.13B | -450.80%-8.14B | -542.97%-4.9B | -635.73%-2.99B | -881.57%-4.63B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -76.87%181.86K | --0 | --0 | ---- | 395.09%786.16K | --0 | --0 | ---- | -34.74%-266.42K |
| Net increase in cash and cash equivalents | -172.43%-253.55M | 28.03%-145.34M | 248.87%513.38M | 728.71%465.77M | 234.73%350.06M | -39.99%-201.95M | -37.90%-344.84M | -7.16%56.2M | -134.28%-259.83M | -109.75%-144.26M |
| Add:Begin period cash and cash equivalents | -4.25%3.27B | -5.58%3.42B | -5.58%3.42B | -5.58%3.42B | -5.58%3.42B | -3.83%3.62B | -3.83%3.62B | -3.83%3.62B | -3.83%3.62B | 64.67%3.77B |
| End period cash equivalent | -19.87%3.02B | -4.25%3.27B | 20.03%3.93B | 5.64%3.89B | 12.13%3.77B | -5.58%3.42B | -6.80%3.28B | -3.88%3.68B | -25.68%3.36B | -3.83%3.62B |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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