CN Stock MarketDetailed Quotes

East Money Information (300059)

Watchlist

19.98
+0.28+1.42%

Market Closed Apr 27 15:00 CST

315.76BMarket Cap24.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

East Money Information (300059) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

25.89%1.07B

8.22%3.63B

6.92%2.61B

2.04%1.68B

-1.16%845.98M

-21.80%3.36B

-26.33%2.44B

-26.33%1.65B

-23.48%855.87M

-24.08%4.29B

Refunds of taxes and levies

----

0.91%8.07M

-0.62%8.07M

9,191.89%8.07M

-53.55%7.99M

-7.42%8.12M

-7.32%8.12M

--86.81K

-63.74%17.21M

Cash received from interests, fees and commissions

39.54%5.95B

30.36%20.32B

47.62%14.89B

28.59%8.71B

30.56%4.26B

15.68%15.59B

-0.08%10.08B

1.81%6.77B

11.19%3.27B

10.65%13.48B

Net increase in repurchase business capital

-88.43%1.93B

--5.29B

-45.41%5.52B

315.83%18.64B

509.43%16.7B

----

472.38%10.12B

--4.48B

-61.07%2.74B

----

Net increase in funds disbursed

----

-87.27%1.16B

-90.83%471M

-91.19%794.56M

----

1,620.57%9.12B

--5.14B

319.53%9.02B

--4.8B

-80.37%530M

Net cash received from trading securities

--22.89B

-55.74%21.22B

-78.35%11.59B

29.21%6.19B

----

--47.93B

--53.52B

331.78%4.79B

540.73%11.11B

----

Cash received relating to other operating activities

106.85%126.93M

3.51%744.39M

-36.44%740.02M

-14.41%513.02M

-90.49%61.37M

-82.78%719.13M

-66.22%1.16B

-79.48%599.37M

30.92%645.48M

172.37%4.18B

Cash inflows from operating activities

71.34%37.49B

-31.73%52.37B

-57.69%35.83B

24.33%37.12B

-12.00%21.88B

241.11%76.72B

354.52%84.67B

98.00%29.86B

86.64%24.87B

-43.49%22.49B

Goods services cash paid

-1.97%110.3M

1.03%445.17M

-6.15%291.46M

-5.73%207.44M

34.70%112.51M

2.67%440.65M

-14.45%310.56M

-10.74%220.06M

-38.53%83.53M

-22.69%429.19M

Staff behalf paid

21.46%1.14B

3.70%2.48B

1.10%1.94B

1.78%1.42B

1.54%941.34M

-0.36%2.39B

1.39%1.92B

0.93%1.4B

3.08%927.1M

15.24%2.4B

All taxes paid

0.14%807.13M

59.61%3.11B

61.71%2.24B

70.27%1.5B

119.64%805.97M

4.51%1.95B

-3.12%1.39B

-6.18%881.98M

-13.78%366.94M

-15.39%1.87B

Cash paid for fees and commissions

30.64%1.47B

19.23%4.88B

38.17%3.65B

26.59%2.23B

11.54%1.13B

18.99%4.09B

3.60%2.64B

3.93%1.76B

30.04%1.01B

26.02%3.44B

Net increase in financial assets held for trading purposes

----

4,298.83%28.07B

31.01%15.74B

101.19%26.46B

1,112.87%18.76B

-77.38%638.06M

158.09%12.02B

166.89%13.15B

-65.96%1.55B

-89.82%2.82B

Cash paid relating to other operating activities

141.63%1.19B

-63.41%1.63B

-66.45%764.93M

-69.60%667.01M

-64.07%490.43M

331.03%4.46B

74.13%2.28B

47.22%2.19B

-26.68%1.37B

-68.11%1.03B

Cash outflows from operating activities

-73.30%7.06B

94.81%62.6B

106.37%42.41B

65.70%32.5B

399.15%26.45B

25.37%32.13B

-25.17%20.55B

28.42%19.61B

-60.13%5.3B

-33.47%25.63B

Net cash flows from operating activities

766.54%30.43B

-122.93%-10.22B

-110.27%-6.59B

-54.84%4.63B

-123.33%-4.57B

1,521.03%44.59B

825.66%64.12B

5,441.99%10.25B

57,678.95%19.57B

-345.62%-3.14B

Investing cash flow

Cash received from disposal of investments

-59.39%4.85B

37.31%48.21B

126.57%34.17B

76.10%22.13B

55.89%11.94B

111.24%35.11B

45.25%15.08B

105.53%12.57B

189.79%7.66B

5.96%16.62B

Cash received from returns on investments

-57.03%94.23M

-18.74%637.42M

19.69%551.86M

1.73%383.59M

89.44%219.28M

145.74%784.41M

89.53%461.07M

144.74%377.09M

109.39%115.75M

-30.43%319.2M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-20.74%8.1K

-95.28%172.47K

-95.38%144.7K

46.09%32.33K

18.01%10.22K

86.24%3.66M

61.81%3.13M

-93.97%22.13K

-94.61%8.66K

300.45%1.96M

Cash inflows from investing activities

-59.35%4.94B

36.08%48.85B

123.36%34.72B

73.94%22.51B

56.39%12.16B

111.89%35.9B

46.27%15.54B

106.48%12.94B

183.60%7.78B

4.93%16.94B

Cash paid to acquire fixed assets intangible assets and other long-term assets

132.39%145.02M

-33.32%156.57M

-32.09%123.15M

-37.49%90.97M

-45.66%62.4M

-55.07%234.81M

-60.53%181.36M

-60.64%145.52M

-37.39%114.84M

-15.37%522.66M

Cash paid to acquire investments

-47.14%3.1B

8.65%45.7B

1.50%26.17B

10.04%16.29B

-34.22%5.86B

57.07%42.06B

54.54%25.78B

40.36%14.8B

142.42%8.91B

149.71%26.78B

Cash outflows from investing activities

-45.25%3.24B

8.42%45.85B

1.26%26.29B

9.58%16.38B

-34.36%5.92B

54.92%42.29B

51.45%25.97B

36.94%14.95B

133.87%9.02B

140.72%27.3B

Net cash flows from investing activities

-72.74%1.7B

146.88%3B

180.84%8.43B

405.63%6.13B

600.53%6.24B

38.28%-6.39B

-59.91%-10.42B

56.84%-2.01B

-11.70%-1.25B

-315.53%-10.36B

Financing cash flow

Cash received from capital contributions

----

--252.46M

----

Cash from bonds issue

70.43%11.93B

35.34%60.91B

85.01%41.12B

-6.63%15B

8.19%7B

1.56%45.01B

-26.60%22.23B

-21.44%16.07B

-31.13%6.47B

18.90%44.31B

Cash from borrowing

-90.73%338.4M

-39.98%2.7B

-59.74%3.44B

-9.52%5.86B

-32.59%3.65B

157.44%4.5B

146.41%8.54B

535.20%6.48B

318.92%5.42B

326.68%1.75B

Cash received relating to other financing activities

65.03%343.38K

-29.61%2.22M

299.80%1.7M

155.01%738.07K

-24.88%208.08K

30.63%3.16M

-72.27%426.21K

-75.74%289.43K

-53.71%277K

133.31%2.42M

Cash inflows from financing activities

15.18%12.27B

28.99%63.87B

45.67%44.81B

-6.34%21.12B

-10.40%10.65B

7.49%49.51B

-8.84%30.76B

4.99%22.55B

11.21%11.89B

22.26%46.07B

Borrowing repayment

79.82%12.76B

8.40%37.63B

24.13%28.19B

5.80%17.9B

-23.20%7.1B

5.12%34.71B

1.33%22.71B

15.21%16.91B

16.27%9.24B

-13.30%33.02B

Dividend interest payment

-3.43%181.47M

28.50%2.16B

23.11%1.69B

29.36%1.42B

-16.76%187.91M

-3.02%1.68B

-9.94%1.37B

-12.16%1.1B

-6.04%225.74M

0.10%1.73B

Cash payments relating to other financing activities

-6.19%17.16M

-87.47%73.43M

-90.45%53.79M

-93.99%32.62M

-96.43%18.29M

-36.40%585.91M

55.01%562.92M

107.94%542.59M

1,867.60%511.95M

850.56%921.22M

Cash outflows from financing activities

77.47%12.96B

7.80%39.86B

21.46%29.93B

4.28%19.35B

-26.81%7.3B

3.66%36.97B

1.42%24.64B

14.59%18.55B

21.48%9.98B

-10.63%35.67B

Net cash flows from financing activities

-120.61%-690.24M

91.50%24.01B

143.07%14.88B

-55.72%1.77B

75.33%3.35B

20.62%12.54B

-35.22%6.12B

-24.44%3.99B

-22.85%1.91B

565.86%10.4B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-460.05%-53.66M

-254.52%-65.03M

-118.03%-39.56M

-347.43%-28.07M

-3,029.15%-9.58M

26.18%42.09M

-129.79%-18.15M

-85.51%11.34M

99.62%-306.22K

-89.12%33.36M

Net increase in cash and cash equivalents

526.28%31.39B

-67.07%16.72B

-72.10%16.68B

2.08%12.5B

-75.23%5.01B

1,756.60%50.78B

1,124.08%59.8B

2,257.47%12.24B

1,439.80%20.23B

-173.72%-3.07B

Add:Begin period cash and cash equivalents

13.74%138.44B

71.58%121.72B

-4.14%70.94B

5.95%74.01B

End period cash equivalent

34.01%169.83B

13.74%138.44B

5.86%138.4B

61.35%134.22B

39.00%126.73B

71.58%121.72B

91.80%130.75B

11.62%83.19B

21.05%91.17B

-4.14%70.94B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	25.89%1.07B	8.22%3.63B	6.92%2.61B	2.04%1.68B	-1.16%845.98M	-21.80%3.36B	-26.33%2.44B	-26.33%1.65B	-23.48%855.87M	-24.08%4.29B
Refunds of taxes and levies	----	0.91%8.07M	-0.62%8.07M	-0.62%8.07M	9,191.89%8.07M	-53.55%7.99M	-7.42%8.12M	-7.32%8.12M	--86.81K	-63.74%17.21M
Cash received from interests, fees and commissions	39.54%5.95B	30.36%20.32B	47.62%14.89B	28.59%8.71B	30.56%4.26B	15.68%15.59B	-0.08%10.08B	1.81%6.77B	11.19%3.27B	10.65%13.48B
Net increase in repurchase business capital	-88.43%1.93B	--5.29B	-45.41%5.52B	315.83%18.64B	509.43%16.7B	----	472.38%10.12B	--4.48B	-61.07%2.74B	----
Net increase in funds disbursed	----	-87.27%1.16B	-90.83%471M	-91.19%794.56M	----	1,620.57%9.12B	--5.14B	319.53%9.02B	--4.8B	-80.37%530M
Net cash received from trading securities	--22.89B	-55.74%21.22B	-78.35%11.59B	29.21%6.19B	----	--47.93B	--53.52B	331.78%4.79B	540.73%11.11B	----
Cash received relating to other operating activities	106.85%126.93M	3.51%744.39M	-36.44%740.02M	-14.41%513.02M	-90.49%61.37M	-82.78%719.13M	-66.22%1.16B	-79.48%599.37M	30.92%645.48M	172.37%4.18B
Cash inflows from operating activities	71.34%37.49B	-31.73%52.37B	-57.69%35.83B	24.33%37.12B	-12.00%21.88B	241.11%76.72B	354.52%84.67B	98.00%29.86B	86.64%24.87B	-43.49%22.49B
Goods services cash paid	-1.97%110.3M	1.03%445.17M	-6.15%291.46M	-5.73%207.44M	34.70%112.51M	2.67%440.65M	-14.45%310.56M	-10.74%220.06M	-38.53%83.53M	-22.69%429.19M
Staff behalf paid	21.46%1.14B	3.70%2.48B	1.10%1.94B	1.78%1.42B	1.54%941.34M	-0.36%2.39B	1.39%1.92B	0.93%1.4B	3.08%927.1M	15.24%2.4B
All taxes paid	0.14%807.13M	59.61%3.11B	61.71%2.24B	70.27%1.5B	119.64%805.97M	4.51%1.95B	-3.12%1.39B	-6.18%881.98M	-13.78%366.94M	-15.39%1.87B
Cash paid for fees and commissions	30.64%1.47B	19.23%4.88B	38.17%3.65B	26.59%2.23B	11.54%1.13B	18.99%4.09B	3.60%2.64B	3.93%1.76B	30.04%1.01B	26.02%3.44B
Net increase in financial assets held for trading purposes	----	4,298.83%28.07B	31.01%15.74B	101.19%26.46B	1,112.87%18.76B	-77.38%638.06M	158.09%12.02B	166.89%13.15B	-65.96%1.55B	-89.82%2.82B
Cash paid relating to other operating activities	141.63%1.19B	-63.41%1.63B	-66.45%764.93M	-69.60%667.01M	-64.07%490.43M	331.03%4.46B	74.13%2.28B	47.22%2.19B	-26.68%1.37B	-68.11%1.03B
Cash outflows from operating activities	-73.30%7.06B	94.81%62.6B	106.37%42.41B	65.70%32.5B	399.15%26.45B	25.37%32.13B	-25.17%20.55B	28.42%19.61B	-60.13%5.3B	-33.47%25.63B
Net cash flows from operating activities	766.54%30.43B	-122.93%-10.22B	-110.27%-6.59B	-54.84%4.63B	-123.33%-4.57B	1,521.03%44.59B	825.66%64.12B	5,441.99%10.25B	57,678.95%19.57B	-345.62%-3.14B
Investing cash flow
Cash received from disposal of investments	-59.39%4.85B	37.31%48.21B	126.57%34.17B	76.10%22.13B	55.89%11.94B	111.24%35.11B	45.25%15.08B	105.53%12.57B	189.79%7.66B	5.96%16.62B
Cash received from returns on investments	-57.03%94.23M	-18.74%637.42M	19.69%551.86M	1.73%383.59M	89.44%219.28M	145.74%784.41M	89.53%461.07M	144.74%377.09M	109.39%115.75M	-30.43%319.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-20.74%8.1K	-95.28%172.47K	-95.38%144.7K	46.09%32.33K	18.01%10.22K	86.24%3.66M	61.81%3.13M	-93.97%22.13K	-94.61%8.66K	300.45%1.96M
Cash inflows from investing activities	-59.35%4.94B	36.08%48.85B	123.36%34.72B	73.94%22.51B	56.39%12.16B	111.89%35.9B	46.27%15.54B	106.48%12.94B	183.60%7.78B	4.93%16.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets	132.39%145.02M	-33.32%156.57M	-32.09%123.15M	-37.49%90.97M	-45.66%62.4M	-55.07%234.81M	-60.53%181.36M	-60.64%145.52M	-37.39%114.84M	-15.37%522.66M
Cash paid to acquire investments	-47.14%3.1B	8.65%45.7B	1.50%26.17B	10.04%16.29B	-34.22%5.86B	57.07%42.06B	54.54%25.78B	40.36%14.8B	142.42%8.91B	149.71%26.78B
Cash outflows from investing activities	-45.25%3.24B	8.42%45.85B	1.26%26.29B	9.58%16.38B	-34.36%5.92B	54.92%42.29B	51.45%25.97B	36.94%14.95B	133.87%9.02B	140.72%27.3B
Net cash flows from investing activities	-72.74%1.7B	146.88%3B	180.84%8.43B	405.63%6.13B	600.53%6.24B	38.28%-6.39B	-59.91%-10.42B	56.84%-2.01B	-11.70%-1.25B	-315.53%-10.36B
Financing cash flow
Cash received from capital contributions	----	--252.46M	--252.46M	--252.46M	----	----	----	----	----	----
Cash from bonds issue	70.43%11.93B	35.34%60.91B	85.01%41.12B	-6.63%15B	8.19%7B	1.56%45.01B	-26.60%22.23B	-21.44%16.07B	-31.13%6.47B	18.90%44.31B
Cash from borrowing	-90.73%338.4M	-39.98%2.7B	-59.74%3.44B	-9.52%5.86B	-32.59%3.65B	157.44%4.5B	146.41%8.54B	535.20%6.48B	318.92%5.42B	326.68%1.75B
Cash received relating to other financing activities	65.03%343.38K	-29.61%2.22M	299.80%1.7M	155.01%738.07K	-24.88%208.08K	30.63%3.16M	-72.27%426.21K	-75.74%289.43K	-53.71%277K	133.31%2.42M
Cash inflows from financing activities	15.18%12.27B	28.99%63.87B	45.67%44.81B	-6.34%21.12B	-10.40%10.65B	7.49%49.51B	-8.84%30.76B	4.99%22.55B	11.21%11.89B	22.26%46.07B
Borrowing repayment	79.82%12.76B	8.40%37.63B	24.13%28.19B	5.80%17.9B	-23.20%7.1B	5.12%34.71B	1.33%22.71B	15.21%16.91B	16.27%9.24B	-13.30%33.02B
Dividend interest payment	-3.43%181.47M	28.50%2.16B	23.11%1.69B	29.36%1.42B	-16.76%187.91M	-3.02%1.68B	-9.94%1.37B	-12.16%1.1B	-6.04%225.74M	0.10%1.73B
Cash payments relating to other financing activities	-6.19%17.16M	-87.47%73.43M	-90.45%53.79M	-93.99%32.62M	-96.43%18.29M	-36.40%585.91M	55.01%562.92M	107.94%542.59M	1,867.60%511.95M	850.56%921.22M
Cash outflows from financing activities	77.47%12.96B	7.80%39.86B	21.46%29.93B	4.28%19.35B	-26.81%7.3B	3.66%36.97B	1.42%24.64B	14.59%18.55B	21.48%9.98B	-10.63%35.67B
Net cash flows from financing activities	-120.61%-690.24M	91.50%24.01B	143.07%14.88B	-55.72%1.77B	75.33%3.35B	20.62%12.54B	-35.22%6.12B	-24.44%3.99B	-22.85%1.91B	565.86%10.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-460.05%-53.66M	-254.52%-65.03M	-118.03%-39.56M	-347.43%-28.07M	-3,029.15%-9.58M	26.18%42.09M	-129.79%-18.15M	-85.51%11.34M	99.62%-306.22K	-89.12%33.36M
Net increase in cash and cash equivalents	526.28%31.39B	-67.07%16.72B	-72.10%16.68B	2.08%12.5B	-75.23%5.01B	1,756.60%50.78B	1,124.08%59.8B	2,257.47%12.24B	1,439.80%20.23B	-173.72%-3.07B
Add:Begin period cash and cash equivalents	13.74%138.44B	71.58%121.72B	71.58%121.72B	71.58%121.72B	71.58%121.72B	-4.14%70.94B	-4.14%70.94B	-4.14%70.94B	-4.14%70.94B	5.95%74.01B
End period cash equivalent	34.01%169.83B	13.74%138.44B	5.86%138.4B	61.35%134.22B	39.00%126.73B	71.58%121.72B	91.80%130.75B	11.62%83.19B	21.05%91.17B	-4.14%70.94B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm