CN Stock MarketDetailed Quotes

601059 Cinda

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  • 15.90
  • -0.06-0.38%
Market Closed May 10 15:00 CST
51.56BMarket Cap35.89P/E (TTM)

Cinda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Cash received from interests, fees and commissions
-10.10%911.99M
9.05%5.95B
4.32%4.13B
-2.17%2.79B
-22.32%1.01B
0.81%5.46B
--3.96B
14.89%2.85B
52.70%1.31B
15.63%5.42B
Net increase in repurchase business capital
----
----
----
----
227.13%6.24B
-47.96%3.85B
--933.23M
-75.86%2.24B
15.77%1.91B
--7.39B
Net increase in funds disbursed
----
816.03%6.23B
1,638.69%4.61B
686.28%1.66B
----
-85.83%680M
--265.08M
-76.56%210.99M
----
380.00%4.8B
Net cash received from trading securities
253.62%509.72M
----
-92.66%217.51M
-56.57%1.36B
-124.23%-331.8M
115.34%2.27B
--2.96B
2,677.20%3.14B
--1.37B
-52.54%1.06B
Cash received relating to other operating activities
----
57.73%294.72M
----
-31.45%178.76M
-55.12%66.64M
-41.23%186.85M
--86.46M
-72.87%260.77M
-70.40%148.49M
-45.62%317.93M
Cash inflows from operating activities
-63.35%2.57B
-12.71%12.48B
-16.49%8.96B
-44.86%5.99B
24.36%7.01B
-24.70%14.29B
--10.73B
-20.82%10.86B
87.68%5.64B
123.47%18.98B
Staff behalf paid
2.77%298.04M
10.69%1.59B
-5.24%1.06B
22.31%895.64M
4.46%289.99M
15.19%1.43B
--1.12B
2.73%732.28M
31.77%277.61M
29.87%1.25B
All taxes paid
60.65%170.24M
54.95%623.61M
-22.57%298.27M
-33.24%213.71M
-31.74%105.97M
15.12%402.45M
--385.21M
67.77%320.09M
105.20%155.26M
-5.19%349.59M
Cash paid for fees and commissions
22.85%286.97M
41.60%1.23B
48.97%960.7M
17.87%631.74M
-19.96%233.6M
10.06%871.59M
--644.9M
-21.25%535.96M
87.46%291.87M
-13.06%791.9M
Net increase in financial assets held for trading purposes
----
-19.97%1.8B
--191.54M
19.18%1.13B
----
-87.42%2.25B
----
-91.30%949.17M
-97.75%49.91M
3,214.68%17.86B
Cash paid relating to other operating activities
----
-41.51%987.47M
-56.86%563.02M
-76.16%213.26M
----
32.03%1.69B
--1.31B
-38.33%894.5M
--1.01B
9.12%1.28B
Cash outflows from operating activities
18.01%4.88B
51.40%10.06B
115.24%7.43B
92.25%6.6B
108.23%4.13B
-70.77%6.64B
--3.45B
-76.47%3.43B
-54.36%1.98B
167.82%22.73B
Net cash flows from operating activities
-180.15%-2.31B
-68.39%2.42B
-78.96%1.53B
-108.18%-607.54M
-21.20%2.88B
303.94%7.65B
550.08%7.28B
960.83%7.43B
371.85%3.65B
-64,816.33%-3.75B
Investing cash flow
Cash received from disposal of investments
359.49%6.25B
323.75%7.82B
278.29%6.53B
444.25%6.57B
64.33%1.36B
-41.97%1.85B
--1.73B
31.35%1.21B
18.56%827.79M
-81.45%3.18B
Cash received from returns on investments
4,309.22%123.36M
3,214.40%64.25M
----
-55.20%15.37M
-87.25%2.8M
-103.15%-2.06M
--56.95M
40.25%34.3M
120.05%21.94M
1,785.87%65.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.96%10.72K
-49.28%1.35M
1,321.23%16.35M
29.10%497.89K
7,084.23%24.5M
193.52%2.67M
--1.15M
-65.22%385.66K
228.06%341.08K
-50.66%908.77K
Cash inflows from investing activities
359.34%6.37B
327.16%7.88B
266.89%6.55B
430.32%6.58B
63.24%1.39B
-43.14%1.85B
--1.79B
31.47%1.24B
44.36%850.07M
-81.07%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.86%29.29M
-14.90%88.91M
----
27.56%22.87M
505.68%30.47M
18.87%104.48M
--35.4M
2.37%17.93M
-86.26%5.03M
-6.41%87.89M
Cash paid to acquire investments
-46.20%4.48B
1,230.79%19.34B
2,476.07%13.74B
8,763.48%11.13B
10,217.18%8.32B
834.11%1.45B
--533.36M
330.18%125.53M
596.83%80.62M
-98.94%155.61M
Cash outflows from investing activities
-46.04%4.5B
1,147.26%19.43B
2,315.75%13.74B
7,671.77%11.15B
9,646.86%8.35B
539.86%1.56B
--568.75M
207.23%143.45M
77.76%85.65M
-98.36%243.5M
Net cash flows from investing activities
126.86%1.87B
-4,116.03%-11.55B
-691.19%-7.19B
-515.85%-4.57B
-1,010.59%-6.96B
-90.42%287.57M
-53.64%1.22B
22.32%1.1B
41.39%764.42M
30.03%3B
Financing cash flow
Cash received from capital contributions
----
--2.58B
--2.58B
--2.58B
--2.58B
----
----
----
----
----
Cash from bonds issue
71.51%5.42B
374.25%17.22B
223.15%11.02B
995.33%8.46B
526.55%3.16B
-59.79%3.63B
--3.41B
-75.49%771.92M
-67.80%503.95M
-48.29%9.03B
Cash from borrowing
-81.03%65.63M
678.20%353.07M
----
-47.67%285.45M
320.80%346.05M
--45.37M
--42.3M
39.75%545.45M
--82.24M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--89.16M
----
Special items of financing cash inflows
----
165.33%330.74M
11.09%148.89M
108.43%148.89M
----
--124.65M
--134.03M
269.12%71.43M
----
----
Cash inflows from financing activities
-9.92%5.48B
438.91%20.49B
283.36%13.75B
725.92%11.47B
800.94%6.08B
-57.91%3.8B
--3.59B
-60.98%1.39B
-56.85%675.35M
-53.34%9.03B
Borrowing repayment
37.60%4.17B
48.37%13.18B
-1.80%8.55B
-18.33%5.3B
-12.90%3.03B
35.60%8.88B
--8.71B
120.94%6.49B
84.92%3.48B
-63.59%6.55B
Dividend interest payment
40.11%122.22M
19.64%567.73M
-8.39%411.41M
-29.58%204.31M
-65.22%87.23M
2.39%474.51M
--449.08M
18.20%290.11M
54.64%250.84M
-34.41%463.43M
Cash payments relating to other financing activities
----
61.69%136.89M
----
12.02%45.41M
----
-50.51%84.66M
--67.63M
-50.13%40.53M
--18.62M
-71.99%171.06M
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
----
--126.7M
Cash outflows from financing activities
37.67%4.29B
47.05%13.88B
-2.84%8.96B
-18.63%5.55B
-16.84%3.12B
29.13%9.44B
--9.23B
108.96%6.82B
83.43%3.75B
-62.14%7.31B
Net cash flows from financing activities
-59.88%1.19B
217.18%6.61B
184.96%4.79B
209.01%5.92B
196.61%2.97B
-427.33%-5.64B
-1,272.31%-5.64B
-1,940.78%-5.43B
-542.90%-3.07B
3,148.55%1.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.92%943.73K
261.38%28.32M
87.62%-8.15M
-94.50%7.54M
53.74%-2.1M
-228.93%-17.55M
---65.8M
584.22%137.1M
-593.22%-4.54M
2.00%13.61M
Net increase in cash and cash equivalents
167.56%754.03M
-209.35%-2.49B
-131.47%-877.95M
-76.66%755.11M
-183.26%-1.12B
131.12%2.28B
96.36%2.79B
974.37%3.23B
204.74%1.34B
-58.54%987.18M
Add:Begin period cash and cash equivalents
-11.60%19.01B
11.87%21.51B
11.87%21.51B
11.87%21.51B
11.87%21.51B
5.41%19.23B
--19.23B
5.41%19.23B
5.41%19.23B
15.01%18.24B
End period cash equivalent
-3.06%19.77B
-11.60%19.01B
-6.30%20.63B
-0.88%22.26B
-0.85%20.39B
11.87%21.51B
--22.02B
21.14%22.46B
21.27%20.57B
5.41%19.23B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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
Cash received from interests, fees and commissions -10.10%911.99M9.05%5.95B4.32%4.13B-2.17%2.79B-22.32%1.01B0.81%5.46B--3.96B14.89%2.85B52.70%1.31B15.63%5.42B
Net increase in repurchase business capital ----------------227.13%6.24B-47.96%3.85B--933.23M-75.86%2.24B15.77%1.91B--7.39B
Net increase in funds disbursed ----816.03%6.23B1,638.69%4.61B686.28%1.66B-----85.83%680M--265.08M-76.56%210.99M----380.00%4.8B
Net cash received from trading securities 253.62%509.72M-----92.66%217.51M-56.57%1.36B-124.23%-331.8M115.34%2.27B--2.96B2,677.20%3.14B--1.37B-52.54%1.06B
Cash received relating to other operating activities ----57.73%294.72M-----31.45%178.76M-55.12%66.64M-41.23%186.85M--86.46M-72.87%260.77M-70.40%148.49M-45.62%317.93M
Cash inflows from operating activities -63.35%2.57B-12.71%12.48B-16.49%8.96B-44.86%5.99B24.36%7.01B-24.70%14.29B--10.73B-20.82%10.86B87.68%5.64B123.47%18.98B
Staff behalf paid 2.77%298.04M10.69%1.59B-5.24%1.06B22.31%895.64M4.46%289.99M15.19%1.43B--1.12B2.73%732.28M31.77%277.61M29.87%1.25B
All taxes paid 60.65%170.24M54.95%623.61M-22.57%298.27M-33.24%213.71M-31.74%105.97M15.12%402.45M--385.21M67.77%320.09M105.20%155.26M-5.19%349.59M
Cash paid for fees and commissions 22.85%286.97M41.60%1.23B48.97%960.7M17.87%631.74M-19.96%233.6M10.06%871.59M--644.9M-21.25%535.96M87.46%291.87M-13.06%791.9M
Net increase in financial assets held for trading purposes -----19.97%1.8B--191.54M19.18%1.13B-----87.42%2.25B-----91.30%949.17M-97.75%49.91M3,214.68%17.86B
Cash paid relating to other operating activities -----41.51%987.47M-56.86%563.02M-76.16%213.26M----32.03%1.69B--1.31B-38.33%894.5M--1.01B9.12%1.28B
Cash outflows from operating activities 18.01%4.88B51.40%10.06B115.24%7.43B92.25%6.6B108.23%4.13B-70.77%6.64B--3.45B-76.47%3.43B-54.36%1.98B167.82%22.73B
Net cash flows from operating activities -180.15%-2.31B-68.39%2.42B-78.96%1.53B-108.18%-607.54M-21.20%2.88B303.94%7.65B550.08%7.28B960.83%7.43B371.85%3.65B-64,816.33%-3.75B
Investing cash flow
Cash received from disposal of investments 359.49%6.25B323.75%7.82B278.29%6.53B444.25%6.57B64.33%1.36B-41.97%1.85B--1.73B31.35%1.21B18.56%827.79M-81.45%3.18B
Cash received from returns on investments 4,309.22%123.36M3,214.40%64.25M-----55.20%15.37M-87.25%2.8M-103.15%-2.06M--56.95M40.25%34.3M120.05%21.94M1,785.87%65.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.96%10.72K-49.28%1.35M1,321.23%16.35M29.10%497.89K7,084.23%24.5M193.52%2.67M--1.15M-65.22%385.66K228.06%341.08K-50.66%908.77K
Cash inflows from investing activities 359.34%6.37B327.16%7.88B266.89%6.55B430.32%6.58B63.24%1.39B-43.14%1.85B--1.79B31.47%1.24B44.36%850.07M-81.07%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.86%29.29M-14.90%88.91M----27.56%22.87M505.68%30.47M18.87%104.48M--35.4M2.37%17.93M-86.26%5.03M-6.41%87.89M
Cash paid to acquire investments -46.20%4.48B1,230.79%19.34B2,476.07%13.74B8,763.48%11.13B10,217.18%8.32B834.11%1.45B--533.36M330.18%125.53M596.83%80.62M-98.94%155.61M
Cash outflows from investing activities -46.04%4.5B1,147.26%19.43B2,315.75%13.74B7,671.77%11.15B9,646.86%8.35B539.86%1.56B--568.75M207.23%143.45M77.76%85.65M-98.36%243.5M
Net cash flows from investing activities 126.86%1.87B-4,116.03%-11.55B-691.19%-7.19B-515.85%-4.57B-1,010.59%-6.96B-90.42%287.57M-53.64%1.22B22.32%1.1B41.39%764.42M30.03%3B
Financing cash flow
Cash received from capital contributions ------2.58B--2.58B--2.58B--2.58B--------------------
Cash from bonds issue 71.51%5.42B374.25%17.22B223.15%11.02B995.33%8.46B526.55%3.16B-59.79%3.63B--3.41B-75.49%771.92M-67.80%503.95M-48.29%9.03B
Cash from borrowing -81.03%65.63M678.20%353.07M-----47.67%285.45M320.80%346.05M--45.37M--42.3M39.75%545.45M--82.24M----
Cash received relating to other financing activities ----------------------------------89.16M----
Special items of financing cash inflows ----165.33%330.74M11.09%148.89M108.43%148.89M------124.65M--134.03M269.12%71.43M--------
Cash inflows from financing activities -9.92%5.48B438.91%20.49B283.36%13.75B725.92%11.47B800.94%6.08B-57.91%3.8B--3.59B-60.98%1.39B-56.85%675.35M-53.34%9.03B
Borrowing repayment 37.60%4.17B48.37%13.18B-1.80%8.55B-18.33%5.3B-12.90%3.03B35.60%8.88B--8.71B120.94%6.49B84.92%3.48B-63.59%6.55B
Dividend interest payment 40.11%122.22M19.64%567.73M-8.39%411.41M-29.58%204.31M-65.22%87.23M2.39%474.51M--449.08M18.20%290.11M54.64%250.84M-34.41%463.43M
Cash payments relating to other financing activities ----61.69%136.89M----12.02%45.41M-----50.51%84.66M--67.63M-50.13%40.53M--18.62M-71.99%171.06M
Special items of financing  cash outflows --------------------------------------126.7M
Cash outflows from financing activities 37.67%4.29B47.05%13.88B-2.84%8.96B-18.63%5.55B-16.84%3.12B29.13%9.44B--9.23B108.96%6.82B83.43%3.75B-62.14%7.31B
Net cash flows from financing activities -59.88%1.19B217.18%6.61B184.96%4.79B209.01%5.92B196.61%2.97B-427.33%-5.64B-1,272.31%-5.64B-1,940.78%-5.43B-542.90%-3.07B3,148.55%1.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.92%943.73K261.38%28.32M87.62%-8.15M-94.50%7.54M53.74%-2.1M-228.93%-17.55M---65.8M584.22%137.1M-593.22%-4.54M2.00%13.61M
Net increase in cash and cash equivalents 167.56%754.03M-209.35%-2.49B-131.47%-877.95M-76.66%755.11M-183.26%-1.12B131.12%2.28B96.36%2.79B974.37%3.23B204.74%1.34B-58.54%987.18M
Add:Begin period cash and cash equivalents -11.60%19.01B11.87%21.51B11.87%21.51B11.87%21.51B11.87%21.51B5.41%19.23B--19.23B5.41%19.23B5.41%19.23B15.01%18.24B
End period cash equivalent -3.06%19.77B-11.60%19.01B-6.30%20.63B-0.88%22.26B-0.85%20.39B11.87%21.51B--22.02B21.14%22.46B21.27%20.57B5.41%19.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianzhu International Accounting Firm (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

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Price Target

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