CN Stock MarketDetailed Quotes

Caida (600906)

Watchlist

6.42
-0.01-0.16%

15min DelayMarket Closed Aug 24 15:00 CST

20.83BMarket Cap18.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caida (600906) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-52.69%859.85M

+619.24%2.63B

-45.40%2.95B

-42.48%3.19B

+4.50%1.82B

-143.06%-506.34M

+899.42%5.40B

+309.68%5.54B

+636.96%1.74B

+11.18%1.18B

-209.31%-675.52M

-73.51%-2.64B

-76.74%235.97M

+312.24%1.06B

+782.69%617.99M

-56.71%-1.52B

+185.61%1.01B

-67.85%-498.36M

-109.66%-90.52M

-262.91%-971.59M

Cash Inflow from Operating Activities

+36.90%5.76B

+170.42%7.56B

-32.94%7.90B

-37.06%6.20B

-7.11%4.21B

-5.54%2.80B

+216.03%11.77B

+416.21%9.85B

+71.10%4.53B

-33.66%2.96B

-6.98%3.73B

-29.87%1.91B

-39.52%2.65B

+258.91%4.46B

-41.41%4.01B

-60.00%2.72B

+11.44%4.38B

-43.60%1.24B

+16.56%6.84B

+4.96%6.80B

Cash Received from Interest, Fees and Commissions

+24.23%1.47B

+19.16%716.38M

+15.64%2.74B

+21.22%1.98B

+17.99%1.18B

+9.35%601.18M

+15.12%2.37B

+5.42%1.63B

-1.32%1.00B

+22.58%549.77M

-7.42%2.06B

-3.75%1.55B

-3.80%1.02B

-27.29%448.51M

-1.09%2.22B

-21.35%1.61B

-19.06%1.06B

+0.23%616.84M

+12.03%2.25B

+40.32%2.04B

Net Increase in Repurchase Business Capital

-99.19%14.52M

+14.41%2.19B

----

--218.69M

+14.29%1.80B

+333.41%1.92B

----

--1.58B

-85.00%442.38M

+161.05%1.50B

----

+4364.23%2.95B

-80.56%575.88M

-91.21%289.39M

-61.87%862.64M

-93.81%66.05M

+53.74%2.96B

-4.81%3.29B

Cash Received Relating to Other Operating Activities

+50.37%79.18M

+237.70%934.47M

-73.05%316.02M

-53.86%617.44M

-95.37%52.66M

-72.37%276.71M

+1530.13%1.17B

+399.65%1.34B

+482.32%1.14B

+41.87%1.00B

-71.75%71.93M

+66.21%267.84M

-77.95%195.22M

+238.62%705.86M

-51.66%254.62M

-62.18%161.14M

+146.90%885.31M

-9.47%208.45M

+27.73%526.79M

+95.98%426.05M

Special Items of Operating Cash Inflows

--1.52B

----

-12.55%2.13B

-21.09%2.06B

----

--2.44B

--2.61B

----

Cash Outflow from Operating Activities

+105.02%4.90B

+49.31%4.93B

-22.38%4.95B

-30.10%3.01B

-14.35%2.39B

+85.13%3.30B

+44.83%6.37B

-5.34%4.31B

+15.72%2.79B

-47.59%1.78B

+29.94%4.40B

+7.23%4.55B

-28.30%2.41B

+95.43%3.40B

-51.10%3.39B

-45.40%4.24B

-34.23%3.36B

-30.37%1.74B

+40.57%6.93B

+32.12%7.77B

Staff Behalf Paid

+11.87%509.97M

-2.64%259.33M

+8.65%1.05B

+18.84%721.98M

+7.57%455.88M

+6.12%266.37M

+10.80%964.65M

+2.86%607.52M

+13.05%423.81M

+12.30%251.00M

+0.02%870.60M

-6.22%590.64M

+7.76%374.90M

+10.91%223.51M

+6.03%870.47M

-10.23%629.82M

-21.00%347.90M

-2.52%201.53M

+31.41%820.95M

+55.62%701.62M

All Taxes Paid

+19.65%249.95M

-49.89%70.19M

+86.50%448.61M

+164.39%315.11M

+111.73%208.90M

+284.69%140.08M

-30.17%240.55M

-56.51%119.18M

-44.97%98.66M

+34.62%36.41M

+13.60%344.49M

+26.29%274.07M

+30.95%179.28M

-57.77%27.05M

-37.44%303.25M

-51.85%217.03M

-54.72%136.91M

-41.17%64.05M

+93.91%484.77M

+141.13%450.77M

Cash Paid for Fees and Commissions

+13.87%304.40M

+5.66%145.21M

+2.81%552.92M

+5.72%391.53M

+5.36%267.32M

+0.35%137.43M

+3.30%537.81M

-13.07%370.35M

-12.20%253.72M

-10.42%136.95M

+4.18%520.63M

+5.99%426.03M

+24.14%288.98M

+180.45%152.89M

-12.71%499.73M

+118.08%401.94M

-3.82%232.78M

-28.00%54.52M

+17.65%572.52M

-49.05%184.31M

Cash Paid Relating to Other Operating Activities

+131.47%1.12B

+542.90%2.51B

+8.81%920.64M

+19.68%914.37M

+3.14%482.28M

+34.66%391.12M

+9.68%846.12M

+182.43%764.03M

+184.15%467.60M

+113.90%290.44M

-20.18%771.47M

-72.39%270.52M

-39.71%164.56M

-46.61%135.78M

-36.79%966.55M

+45.24%979.97M

-35.05%272.94M

-43.79%254.31M

+150.85%1.53B

+26.85%674.73M

Special Items of Operating Cash Outflow

----

-66.66%559.22M

----

+56.99%1.68B

----

--1.07B

----

Net Cash Flows from Investing Activities

-264.72%-54.98M

-85.52%-19.90M

+38.67%-77.13M

-3.36%-31.04M

+19.73%-15.08M

-132.59%-10.73M

+3.09%-125.75M

+49.75%-30.03M

+58.54%-18.78M

+72.69%-4.61M

-32.79%-129.77M

-35.65%-59.77M

-66.12%-45.30M

-21.98%-16.89M

+2.24%-97.72M

-282.28%-44.06M

+4.95%-27.27M

-530.88%-13.85M

-53.28%-99.96M

+67.29%-11.53M

Cash Inflows from Investing Activities

-4.10%795.98K

+484.50%1.13K

+1595.15%2.12M

+168.21%65.22K

+566.57%829.97K

-77.35%193.49

-63.36%125.00K

-73.51%24.32K

-37.33%124.51K

--854.26

-76.36%341.15K

-54.12%91.79K

-19.73%198.69K

----

+598.92%1.44M

--200.08K

--247.52K

--27.83K

+33.23%206.45K

----

Cash Received from Returns on Investments

-7.74%760.47K

----

--1.93M

----

--824.31K

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+527.28%35.51K

+484.50%1.13K

+49.43%186.79K

+168.21%65.22K

-95.45%5.66K

-77.35%193.49

-63.36%125.00K

-73.51%24.32K

-37.33%124.51K

--854.26

-76.36%341.15K

-54.12%91.79K

-19.73%198.69K

----

+598.92%1.44M

--200.08K

--247.52K

--27.83K

+33.23%206.45K

----

Net Cash Flows from Investing Activities

-264.72%-54.98M

-85.52%-19.90M

+38.67%-77.13M

-3.36%-31.04M

+19.73%-15.08M

-132.59%-10.73M

+3.09%-125.75M

+49.75%-30.03M

+58.54%-18.78M

+72.69%-4.61M

-32.79%-129.77M

-35.65%-59.77M

-66.12%-45.30M

-21.98%-16.89M

+2.24%-97.72M

-282.28%-44.06M

+4.95%-27.27M

-530.88%-13.85M

-53.28%-99.96M

+67.29%-11.53M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+250.69%55.78M

+85.52%19.90M

+2.17%79.25M

+3.49%31.11M

-15.87%15.91M

+132.55%10.73M

-40.38%77.57M

-49.79%30.06M

-58.45%18.91M

-72.69%4.61M

+31.21%130.11M

+35.24%59.86M

+65.35%45.50M

+21.73%16.89M

-1.00%99.17M

+284.01%44.26M

-4.09%27.52M

+532.14%13.87M

+53.23%100.16M

-67.44%11.53M

Cash Paid to Acquire Investments

----

--48.31M

----

Financing Cash Flow

+179.24%898.21M

+71.48%-40.63M

-165.70%-793.16M

-42.42%-1.64B

+1.27%-1.13B

-114.42%-142.44M

+155.61%1.21B

-144.57%-1.15B

-453.15%-1.15B

+6418.42%988.11M

+138.52%472.32M

+265.99%2.58B

-70.23%325.09M

-52.82%-15.64M

-209.72%-1.23B

-51.71%704.63M

+128.91%1.09B

+95.93%-10.23M

+0.70%1.12B

-6.60%1.46B

Cash Inflows from Financing Activities

-33.72%993.50M

----

-9.18%4.99B

+0.00%3.00B

+49.91%1.50B

----

-8.10%5.50B

-50.00%3.00B

-49.87%1.00B

--1.00B

+20.02%5.98B

+71.43%6.00B

-0.25%1.99B

----

-23.25%4.98B

-25.45%3.50B

-37.39%2.00B

----

-18.61%6.49B

+24.19%4.69B

Cash Received from Capital Contributions

----

--1.81B

Cash from Bonds Issuance

-33.93%990.50M

----

-9.18%4.99B

+0.00%3.00B

+49.91%1.50B

----

-8.10%5.50B

-50.00%3.00B

-49.87%1.00B

--1.00B

+20.02%5.98B

+71.43%6.00B

-0.25%1.99B

----

+6.50%4.98B

+21.53%3.50B

+44.93%2.00B

----

-41.35%4.68B

-23.81%2.88B

Cash from Borrowing

--3.00M

----

Cash Outflows from Financing Activities

-96.38%95.29M

-71.48%40.63M

+34.87%5.79B

+11.75%4.64B

+22.56%2.63B

+1097.52%142.44M

-22.13%4.29B

+21.29%4.15B

+28.64%2.15B

-23.94%11.89M

-11.28%5.51B

+22.38%3.42B

+83.92%1.67B

+52.82%15.64M

+15.50%6.21B

-13.60%2.80B

-66.59%907.93M

-99.23%10.23M

-21.73%5.38B

+45.89%3.24B

Borrowing Repayment

-99.88%3.00M

----

+37.74%5.00B

+14.29%4.00B

+25.00%2.50B

--100.00M

-27.40%3.63B

+16.67%3.50B

+33.33%2.00B

----

-8.59%5.00B

+30.43%3.00B

+87.50%1.50B

----

+16.88%5.47B

-17.74%2.30B

-69.23%800.00M

----

-24.26%4.68B

+33.14%2.80B

Dividend Interest Payment

-40.38%65.35M

-1.98%28.00M

+20.21%743.58M

-2.42%596.97M

-16.83%109.62M

--28.57M

+33.38%618.58M

+61.01%611.77M

-8.15%131.80M

----

-31.69%463.77M

-16.39%379.97M

+67.94%143.50M

----

+3.16%678.89M

+10.91%454.45M

-14.56%85.45M

----

-4.84%658.12M

+247.98%409.75M

Cash Paid Relating to Other Financing Activities

+17.41%26.94M

-8.98%12.63M

+2.32%43.08M

+6.16%39.91M

+41.23%22.95M

+16.66%13.88M

-9.25%42.11M

-8.60%37.60M

-38.34%16.25M

-23.94%11.89M

-24.71%46.40M

+0.53%41.14M

+17.19%26.35M

+52.82%15.64M

+58.19%61.63M

+38.15%40.92M

+28.88%22.49M

+4.76%10.23M

--38.96M

--29.62M

Ending Cash Balance

+14.99%23.87B

+27.30%24.74B

+10.34%22.17B

+20.26%21.61B

+46.38%20.76B

+23.23%19.43B

+47.63%20.09B

+30.02%17.97B

-1.91%14.18B

+5.33%15.77B

-2.39%13.61B

+0.22%13.82B

-13.56%14.46B

+6.00%14.97B

-4.80%13.94B

-2.86%13.79B

+28.84%16.73B

+7.23%14.12B

+6.75%14.65B

+2.39%14.20B

Net Change in Cash

+154.61%1.70B

+489.37%2.57B

-67.95%2.08B

-65.18%1.52B

+16.80%668.53M

-130.54%-659.57M

+2049.27%6.48B

+3675.18%4.36B

+10.77%572.36M

+109.91%2.16B

+52.74%-332.55M

+85.74%-121.95M

-75.18%516.70M

+296.81%1.03B

-176.01%-703.62M

-279.86%-855.39M

+382.44%2.08B

+4.95%-522.73M

-53.21%925.67M

-77.59%475.59M

Beginning Cash Balance

+10.34%22.17B

+47.63%20.09B

-2.39%13.61B

-4.80%13.94B

+6.75%14.65B

+16.85%13.72B

Effects of Exchange Rate Change on Cash

-340.31%-904.21K

-721.16%-451.23K

-235.96%-620.96K

-42.50%-339.74K

-218.16%-205.36K

-257.32%-54.95K

+7.75%456.71K

-130.56%-238.42K

-81.51%173.80K

-99.02%34.93K

-80.74%423.85K

-88.18%780.13K

-64.66%939.75K

+1350.48%3.57M

+267.24%2.20M

+1652.51%6.60M

+557.86%2.66M

-190.69%-285.66K

+60.91%-1.32M

+66.19%-425.14K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.