Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
CHINA CINDA (01359)
- 1.280
- +0.020+1.59%
Noon Break Jan 16 11:58 CST
48.85BMarket Cap14.07P/E (TTM)
1.290High1.260Low34.67MVolume1.270Open1.260Prev Close44.22MTurnover0.26%Turnover Ratio14.88P/E (Static)38.16BShares1.72052wk High0.27P/B17.37BFloat Cap0.83452wk Low0.03Dividend TTM13.57BShs Float4.372Historical High0.026Dividend LFY2.38%Range %0.544Historical Low1.275Avg Price1000Lot Size2.03%Div Yield TTM2.03%Div Yield LFY
CHINA CINDA (01359) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -188.26%-2.59B | -51.26%3.99B | -45.14%2.93B | -21.72%8.19B | -23.93%5.35B | -46.04%10.46B | -27.86%7.03B | 16.92%19.38B | -11.46%9.75B | -15.20%16.57B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.90%-4.71B | -16.63%-5.8B | -85.36%-4.9B | 9.07%-4.98B | 35.80%-2.64B | -111.07%-5.47B | -226.52%-4.12B | 58.79%-2.59B | 71.43%-1.26B | -11.27%-6.29B |
| Investment loss (gain) | -363.56%-685.37M | -4,174.20%-595.81M | 19.22%-147.85M | 106.95%14.62M | -19.84%-183.03M | -37.06%-210.39M | -90.26%-152.74M | 70.75%-153.5M | 85.23%-80.28M | -102.17%-524.76M |
| Attributable subsidiary (profit) loss | 55.85%-1.04B | 31.18%-4.43B | 36.77%-2.35B | 28.38%-6.43B | -10.57%-3.72B | -54.44%-8.98B | -74.12%-3.37B | -2,089.44%-5.82B | -81.97%-1.93B | 86.36%-265.66M |
| Impairment and provisions: | 124.76%11.04B | 10.06%10.73B | 57.92%4.91B | -26.46%9.75B | -47.05%3.11B | 13.09%13.26B | 84.84%5.88B | 8.43%11.72B | 154.56%3.18B | -18.29%10.81B |
| -Other impairments and provisions | 124.76%11.04B | 10.06%10.73B | 57.92%4.91B | -26.46%9.75B | -47.05%3.11B | 13.09%13.26B | 84.84%5.88B | 8.43%11.72B | 154.56%3.18B | -18.29%10.81B |
| Revaluation surplus: | 74.46%-1.62B | -315.21%-20.78B | -43.47%-6.35B | -32.59%-5B | -94.62%-4.43B | 73.48%-3.77B | 58.29%-2.27B | -62.99%-14.23B | -50.26%-5.45B | 53.70%-8.73B |
| -Other fair value changes | 74.46%-1.62B | -315.21%-20.78B | -43.47%-6.35B | -32.59%-5B | -94.62%-4.43B | 73.48%-3.77B | 58.29%-2.27B | -62.99%-14.23B | -50.26%-5.45B | 53.70%-8.73B |
| Asset sale loss (gain): | -298.59%-736.58M | 68.76%-187.54M | 235.53%370.91M | 44.37%-600.27M | 78.39%-273.67M | -134.81%-1.08B | -258.90%-1.27B | 76.77%-459.54M | 71.53%-352.92M | -102.35%-1.98B |
| -Loss (gain) from sale of subsidiary company | -297.25%-754.42M | 85.75%-76.78M | 228.81%382.47M | 49.13%-538.65M | 76.18%-296.92M | -248.30%-1.06B | -341.61%-1.25B | 83.50%-303.99M | 76.42%-282.27M | -108.97%-1.84B |
| -Loss (gain) on sale of property, machinery and equipment | 254.26%17.83M | -79.74%-110.76M | -149.73%-11.56M | -204.52%-61.63M | 215.75%23.25M | 86.99%-20.24M | 71.57%-20.08M | -14.20%-155.55M | -66.22%-70.65M | -41.69%-136.21M |
| Depreciation and amortization: | 26.27%1.24B | 7.46%2.19B | 1.92%982.57M | -1.81%2.04B | -4.10%964.05M | 3.06%2.08B | -2.07%1.01B | -2.25%2.02B | 2.59%1.03B | 24.84%2.06B |
| -Depreciation | 29.09%959.14M | 3.23%1.68B | -0.61%743M | -3.73%1.62B | -23.78%747.56M | 2.73%1.69B | 17.15%980.81M | -3.18%1.64B | 2.75%837.2M | 32.80%1.69B |
| -Amortization of intangible assets | 17.50%281.51M | 23.87%517.31M | 10.66%239.57M | 6.45%417.61M | 784.45%216.5M | 4.54%392.31M | -87.07%24.48M | 2.06%375.27M | 1.85%189.36M | -2.17%367.69M |
| Financial expense | 8.85%7.06B | -5.62%15.03B | -33.13%6.49B | -0.28%15.93B | 50.44%9.71B | -13.17%15.97B | -19.04%6.45B | 2.68%18.39B | -8.25%7.97B | -4.01%17.91B |
| Special items | ---7.23B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -61.81%741.94M | -99.21%149.31M | -75.36%1.94B | -15.02%18.9B | -14.21%7.88B | -21.28%22.24B | -28.45%9.19B | -4.44%28.26B | 16.13%12.84B | 16.44%29.57B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 54.05%-134.48M | -83.53%111.95M | -166.63%-292.64M | 128.02%679.88M | 139.50%439.2M | -1,956.14%-2.43B | -130.01%-1.11B | 88.41%-118.01M | -1,553.80%-483.39M | -147.41%-1.02B |
| Accounts payable increase (decrease) | -209.28%-793.86M | 491.31%7.85B | 28.02%726.43M | -289.52%-2.01B | -69.94%567.43M | -30.53%1.06B | 3,116.61%1.89B | -27.61%1.52B | -95.23%58.68M | -44.31%2.11B |
| Buy and sell back financial assets (increase) decrease | 69.01%-1.27B | -21.04%1.32B | -255.15%-4.09B | 172.76%1.67B | 111.98%2.64B | -227.98%-2.3B | 374.51%1.24B | -172.25%-701.35M | 153.22%262.25M | 131.44%970.69M |
| Loans and payments (increase) decrese | -94.80%507.84M | 324.42%29.79B | 172.51%9.76B | 52.29%-13.27B | 25.72%-13.46B | -67.30%-27.82B | -28.15%-18.12B | -14.41%-16.63B | -6.94%-14.14B | -827.22%-14.53B |
| Special items of changes in operating assets | -1,399.29%-37.38B | -113.87%-7.59B | -92.47%2.88B | 227.08%54.68B | 249.94%38.21B | -408.68%-43.03B | -156.90%-25.48B | -35.35%13.94B | -171.07%-9.92B | 237.14%21.56B |
| Customer's deposits increase （decrese） | -127.15%-6.59B | 29.13%23.66B | 1,081.76%24.26B | 6.76%18.32B | -160.99%-2.47B | -41.89%17.16B | -81.03%4.05B | 16,832.38%29.54B | 478.26%21.36B | -101.37%-176.54M |
| Special items for changes in operating liabilities | 518.49%70.24B | 131.14%18.68B | 49.87%-16.78B | -163.84%-60B | -694.26%-33.48B | 198,206.61%93.99B | -89.96%5.63B | -98.86%47.4M | 358.39%56.1B | 110.68%4.16B |
| Cash from business operations | 37.61%25.32B | 289.89%73.99B | 5,573.82%18.4B | -67.77%18.98B | 101.43%324.35M | 5.41%58.88B | -134.37%-22.71B | 31.02%55.86B | 1,297.89%66.08B | 382.58%42.63B |
| Other taxs | 10.21%-1.66B | 19.39%-2.77B | -29.30%-1.85B | 26.97%-3.43B | -1,414.93%-1.43B | 32.31%-4.7B | 97.49%-94.64M | -18.94%-6.94B | -1.85%-3.76B | 17.10%-5.84B |
| Net cash from operations | 42.97%23.66B | 358.21%71.22B | 1,591.82%16.55B | -71.31%15.54B | 95.14%-1.11B | 10.76%54.18B | -136.60%-22.8B | 32.94%48.91B | 776.47%62.31B | 266.26%36.79B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.27%3.48B | 16.63%5.8B | 63.39%3.75B | 71.14%4.98B | 96.69%2.29B | 16.75%2.91B | -7.45%1.17B | -30.20%2.49B | -36.50%1.26B | -10.23%3.57B |
| Dividend received - investment | 19.44%5.8B | 22.15%11.06B | -39.81%4.85B | -33.88%9.06B | 16.44%8.06B | -14.48%13.7B | 6.14%6.92B | 47.66%16.01B | 29.68%6.52B | 0.11%10.85B |
| Sale of fixed assets | -4.09%96.83M | 80.27%418.85M | -39.11%100.96M | -92.64%232.34M | 70.94%165.81M | 408.67%3.16B | 20.48%97M | 250.64%620.61M | 9.10%80.51M | -53.03%176.99M |
| Purchase of fixed assets | 45.36%-353M | -365.32%-3.94B | -89.40%-646.07M | 56.23%-847.28M | 68.00%-341.11M | -128.46%-1.94B | -95.44%-1.07B | 82.85%-847.38M | 86.49%-545.38M | 29.01%-4.94B |
| Sale of subsidiaries | 141.22%5.61B | -12.71%4.49B | -35.91%2.33B | -29.60%5.14B | 65.66%3.63B | 109.00%7.31B | 90.95%2.19B | -67.12%3.5B | -27.44%1.15B | 120.36%10.63B |
| Acquisition of subsidiaries | -4,614.47%-16.3B | 79.06%-753.7M | 78.55%-345.73M | 48.39%-3.6B | 47.64%-1.61B | -31.84%-6.97B | -48.48%-3.08B | -787.69%-5.29B | -1,128.28%-2.07B | 83.49%-595.79M |
| Recovery of cash from investments | 35.94%129.04B | 239.94%174.65B | -1.29%94.92B | -72.65%51.38B | 52.67%96.16B | 21.50%187.84B | -13.27%62.99B | 75.85%154.6B | -35.73%72.63B | -49.37%87.92B |
| Cash on investment | -16.38%-120.31B | -84.17%-231.33B | 29.02%-103.38B | 36.78%-125.61B | -138.59%-145.66B | -30.47%-198.69B | 23.79%-61.05B | -15.42%-152.29B | 30.10%-80.11B | 25.91%-131.95B |
| Other items in the investment business | -90.70%469.68M | 524.96%5.59B | 209.71%5.05B | ---1.31B | 290.63%1.63B | ---- | -939.30%-855.83M | 212.27%1.99B | 88.89%-82.35M | 66.64%-1.77B |
| Net cash from investment operations | 13.43%7.52B | 43.86%-34.01B | 118.59%6.63B | -928.62%-60.58B | -587.36%-35.66B | -64.83%7.31B | 726.07%7.32B | 179.59%20.78B | -154.81%-1.17B | -8,056.83%-26.12B |
| Net cash before financing | 34.52%31.18B | 182.61%37.21B | 163.04%23.18B | -173.25%-45.04B | -137.46%-36.77B | -11.78%61.49B | -125.33%-15.49B | 552.75%69.7B | 963.75%61.14B | 147.56%10.68B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -66.31%11.66B | -49.84%25.9B | 13.94%34.6B | 52.18%51.64B | 105.62%30.37B | 21.45%33.93B | -19.10%14.77B | 29.62%27.94B | 20.81%18.26B | -64.10%21.55B |
| Refund | 26.28%-16.5B | 36.04%-28.1B | -20.55%-22.38B | -11.74%-43.93B | 2.00%-18.56B | -8.98%-39.31B | 36.32%-18.94B | -64.46%-36.07B | -80.27%-29.75B | 63.76%-21.93B |
| Issuance of bonds | 57.84%37.11B | -32.45%68.68B | -55.91%23.51B | 131.83%101.67B | 60.62%53.33B | -65.90%43.85B | -64.23%33.2B | -4.11%128.62B | 11.80%92.82B | 29.53%134.14B |
| Interest paid - financing | -16.86%-7.77B | -1.20%-16.45B | 15.63%-6.65B | 3.67%-16.25B | 9.25%-7.88B | 3.41%-16.87B | 0.13%-8.69B | -6.85%-17.47B | 3.47%-8.7B | 8.86%-16.35B |
| Dividends paid - financing | 21.77%-811.89M | 1.70%-4.03B | -12.32%-1.04B | 21.17%-4.1B | -354.23%-923.96M | 6.91%-5.21B | -1.95%-203.41M | 5.29%-5.59B | 59.23%-199.52M | -3.28%-5.9B |
| Absorb investment income | --460K | ---- | ---- | 1,359.22%2.62B | 1,427.92%851.05M | --179.79M | --55.7M | ---- | ---- | --1.61B |
| Issuance expenses and redemption of securities expenses | -12.35%-59.88B | 13.67%-77.96B | 11.76%-53.3B | 30.56%-90.3B | 26.21%-60.4B | 1.10%-130.05B | -24.59%-81.86B | -65.38%-131.5B | -29.38%-65.7B | -2.89%-79.51B |
| Other items of the financing business | 21.37%-349.71M | -48.17%-935.74M | -292.74%-444.73M | -105.26%-631.52M | -100.91%-113.24M | -41.41%12.01B | 2,717.93%12.38B | 2,682.52%20.5B | 23.01%-472.97M | 83.63%-793.73M |
| Net cash from financing operations | -42.22%-36.55B | -4,709.86%-32.89B | -669.38%-25.7B | 100.70%713.44M | 93.22%-3.34B | -647.64%-101.46B | -887.08%-49.28B | -141.36%-13.57B | -71.63%6.26B | 1,308.56%32.81B |
| Effect of rate | -326.50%-1.49B | 17.57%2.1B | -81.96%658.58M | -85.17%1.79B | -32.38%3.65B | 441.18%12.06B | 467.47%5.4B | 35.83%-3.53B | -191.38%-1.47B | -397.99%-5.51B |
| Net Cash | -113.11%-5.37B | 109.74%4.32B | 93.72%-2.52B | -10.88%-44.32B | 38.07%-40.11B | -171.22%-39.97B | -196.09%-64.77B | 29.05%56.13B | 349.51%67.41B | 272.82%43.49B |
| Begining period cash | 6.24%109.3B | -29.25%102.88B | -29.25%102.88B | -16.10%145.41B | -16.10%145.41B | 43.56%173.33B | 43.56%173.33B | 45.90%120.73B | 45.90%120.73B | -21.98%82.75B |
| Cash at the end | 1.41%102.44B | 6.24%109.3B | -7.28%101.02B | -29.25%102.88B | -4.39%108.95B | -16.10%145.41B | -38.95%113.96B | 43.56%173.33B | 87.89%186.67B | 45.90%120.73B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership), Ernst & Young Accounting Firm | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | 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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