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Cinda (601059)

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  • 16.84
  • -0.23-1.35%
Not Open May 14 15:00 CST
54.61BMarket Cap25.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cinda (601059) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash received from interests, fees and commissions
50.19%1.46B
17.93%5.7B
-7.64%3.06B
0.91%2.46B
6.84%974.42M
-18.83%4.83B
-19.93%3.31B
-12.71%2.44B
-10.10%911.99M
9.05%5.95B
Net increase in repurchase business capital
----
----
452.21%5.06B
--4.94B
--714.39M
--7.6B
--915.77M
----
----
----
Net increase in funds disbursed
----
375.62%9.66B
--7.12B
4,094.74%7.97B
----
-67.41%2.03B
----
-88.55%190M
----
816.03%6.23B
Net cash received from trading securities
--2.35B
-23.66%4.92B
-30.94%3.27B
-79.41%157.71M
----
--6.44B
2,076.23%4.73B
-43.76%765.99M
253.62%509.72M
----
Cash received relating to other operating activities
--342.41M
120.43%222.16M
--145.98M
-67.52%77.99M
----
-65.80%100.79M
----
34.31%240.09M
----
57.73%294.72M
Special items of operating cash inflws
----
----
----
----
----
----
----
--1.02B
----
----
Cash inflows from operating activities
527.27%10.59B
-2.42%20.49B
87.41%18.64B
187.97%15.6B
-34.27%1.69B
68.32%21B
11.04%9.95B
-9.55%5.42B
-63.35%2.57B
-12.71%12.48B
Staff behalf paid
-26.08%275.78M
-19.29%1.13B
-15.85%829.65M
-13.82%651.92M
25.18%373.09M
-11.67%1.4B
-6.76%985.95M
-15.54%756.47M
2.77%298.04M
10.69%1.59B
All taxes paid
55.36%131.11M
95.41%420.35M
1.92%199.25M
1.62%105.92M
-50.43%84.39M
-65.50%215.12M
-34.45%195.5M
-51.23%104.23M
60.65%170.24M
54.95%623.61M
Cash paid for fees and commissions
7.49%356.63M
41.21%1.65B
24.25%1.1B
18.83%654.59M
15.61%331.77M
-5.50%1.17B
-7.86%885.23M
-12.80%550.85M
22.85%286.97M
41.60%1.23B
Net increase in financial assets held for trading purposes
----
49.66%8.34B
357.40%14.66B
----
--4.58B
209.86%5.57B
1,573.10%3.2B
----
----
-19.97%1.8B
Cash paid relating to other operating activities
----
200.83%2.22B
----
161.21%652.47M
----
-25.27%737.95M
-49.64%283.54M
17.13%249.79M
----
-41.51%987.47M
Special items of operating cash outflws
----
----
----
--11.84B
----
----
----
----
----
----
Cash outflows from operating activities
-4.93%8.37B
73.08%18.55B
229.15%20.5B
280.26%14.44B
80.45%8.8B
6.54%10.72B
-16.16%6.23B
-42.45%3.8B
18.01%4.88B
51.40%10.06B
Net cash flows from operating activities
131.33%2.23B
-81.09%1.94B
-149.88%-1.86B
-28.14%1.17B
-208.20%-7.11B
325.29%10.29B
143.01%3.72B
366.89%1.62B
-180.15%-2.31B
-68.39%2.42B
Investing cash flow
Cash received from disposal of investments
-45.09%7.17B
46.76%43.12B
-31.99%17.82B
23.75%14.58B
108.90%13.06B
275.79%29.38B
301.17%26.21B
79.42%11.78B
359.49%6.25B
323.75%7.82B
Cash received from returns on investments
42.26%390.55M
57.27%1.18B
89.86%852.88M
332.12%816.45M
122.54%274.53M
1,067.24%749.98M
--449.22M
1,129.63%188.94M
4,309.22%123.36M
3,214.40%64.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-10.12%4.51M
--44.84K
1,745.86%4.12M
----
270.47%5.01M
----
-55.17%223.21K
-99.96%10.72K
-49.28%1.35M
Cash inflows from investing activities
-43.29%7.56B
47.01%44.3B
-29.94%18.68B
28.65%15.4B
109.17%13.33B
282.24%30.13B
307.03%26.66B
81.86%11.97B
359.34%6.37B
327.16%7.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-40.65%51.54M
116.47%42.28M
23.28%22.64M
----
-2.33%86.84M
--19.53M
-19.68%18.37M
-3.86%29.29M
-14.90%88.91M
Cash paid to acquire investments
-43.75%3.8B
12.46%48.92B
-35.27%17.17B
58.25%16.08B
51.08%6.76B
124.88%43.5B
93.01%26.52B
-8.67%10.16B
-46.20%4.48B
1,230.79%19.34B
Special items of  investing cash outflows
----
----
----
----
----
--80.77M
----
----
----
----
Cash outflows from investing activities
-43.75%3.8B
12.15%48.97B
-35.16%17.21B
58.18%16.1B
50.09%6.76B
124.71%43.67B
93.16%26.54B
-8.69%10.18B
-46.04%4.5B
1,147.26%19.43B
Net cash flows from investing activities
-42.82%3.76B
65.48%-4.67B
1,148.76%1.47B
-139.08%-700.54M
251.51%6.57B
-17.18%-13.53B
101.64%117.66M
139.27%1.79B
126.86%1.87B
-4,116.03%-11.55B
Financing cash flow
Cash received from capital contributions
----
-44.44%2.5B
-25.00%1.5B
----
----
74.35%4.5B
-22.51%2B
----
----
--2.58B
Cash from bonds issue
----
-24.22%15.8B
52.74%12.6B
27.48%7.6B
-44.60%3B
21.04%20.85B
-25.16%8.25B
-29.49%5.96B
71.51%5.42B
374.25%17.22B
Cash from borrowing
----
252.16%986.49M
-7.59%273.26M
30.49%296.59M
-23.86%49.97M
-20.66%280.13M
--295.71M
-20.38%227.28M
-81.03%65.63M
678.20%353.07M
Special items of financing cash inflows
--521.96M
--1.35B
----
--106.97M
----
----
----
----
----
165.33%330.74M
Cash inflows from financing activities
-82.89%521.96M
-19.46%20.64B
36.30%14.37B
29.32%8B
-44.36%3.05B
25.09%25.63B
-23.32%10.55B
-46.04%6.19B
-9.92%5.48B
438.91%20.49B
Borrowing repayment
-82.76%1B
3.42%14.71B
17.43%11.4B
4.62%8.81B
39.15%5.8B
7.96%14.23B
13.53%9.71B
58.88%8.42B
37.60%4.17B
48.37%13.18B
Dividend interest payment
17.75%130.94M
36.29%919.91M
10.16%503.73M
5.45%282.28M
-9.01%111.21M
18.88%674.94M
11.15%457.27M
31.03%267.7M
40.11%122.22M
19.64%567.73M
Cash payments relating to other financing activities
----
0.68%175.75M
----
5.32%83.6M
----
27.52%174.56M
----
74.82%79.38M
----
61.69%136.89M
Special items of financing  cash outflows
----
----
----
----
----
--140.77M
--170.12M
--170.12M
----
----
Cash outflows from financing activities
-80.87%1.13B
3.89%15.81B
15.17%11.9B
2.66%9.18B
37.78%5.91B
9.62%15.22B
15.32%10.34B
61.05%8.94B
37.67%4.29B
47.05%13.88B
Net cash flows from financing activities
78.72%-608.98M
-53.60%4.83B
1,078.63%2.47B
57.35%-1.17B
-340.27%-2.86B
57.58%10.41B
-95.63%209.53M
-146.43%-2.75B
-59.88%1.19B
217.18%6.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,103.18%-4.6M
-53.77%23.94M
-127.10%-2.31M
-2,448.11%-36.48M
-140.54%-382.57K
82.83%51.77M
87.54%-1.01M
-79.38%1.55M
144.92%943.73K
261.38%28.32M
Net increase in cash and cash equivalents
257.94%5.37B
-70.50%2.13B
-48.57%2.08B
-211.57%-744.24M
-551.08%-3.4B
389.24%7.22B
560.88%4.05B
-11.66%667.06M
167.56%754.03M
-209.35%-2.49B
Add:Begin period cash and cash equivalents
8.11%28.36B
37.95%26.23B
37.95%26.23B
37.95%26.23B
37.95%26.23B
-11.60%19.01B
-11.60%19.01B
-11.60%19.01B
-11.60%19.01B
11.87%21.51B
End period cash equivalent
47.75%33.73B
8.11%28.36B
22.77%28.31B
29.49%25.49B
15.48%22.83B
37.95%26.23B
11.78%23.06B
-11.60%19.68B
-3.06%19.77B
-11.60%19.01B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (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
Cash received from interests, fees and commissions 50.19%1.46B17.93%5.7B-7.64%3.06B0.91%2.46B6.84%974.42M-18.83%4.83B-19.93%3.31B-12.71%2.44B-10.10%911.99M9.05%5.95B
Net increase in repurchase business capital --------452.21%5.06B--4.94B--714.39M--7.6B--915.77M------------
Net increase in funds disbursed ----375.62%9.66B--7.12B4,094.74%7.97B-----67.41%2.03B-----88.55%190M----816.03%6.23B
Net cash received from trading securities --2.35B-23.66%4.92B-30.94%3.27B-79.41%157.71M------6.44B2,076.23%4.73B-43.76%765.99M253.62%509.72M----
Cash received relating to other operating activities --342.41M120.43%222.16M--145.98M-67.52%77.99M-----65.80%100.79M----34.31%240.09M----57.73%294.72M
Special items of operating cash inflws ------------------------------1.02B--------
Cash inflows from operating activities 527.27%10.59B-2.42%20.49B87.41%18.64B187.97%15.6B-34.27%1.69B68.32%21B11.04%9.95B-9.55%5.42B-63.35%2.57B-12.71%12.48B
Staff behalf paid -26.08%275.78M-19.29%1.13B-15.85%829.65M-13.82%651.92M25.18%373.09M-11.67%1.4B-6.76%985.95M-15.54%756.47M2.77%298.04M10.69%1.59B
All taxes paid 55.36%131.11M95.41%420.35M1.92%199.25M1.62%105.92M-50.43%84.39M-65.50%215.12M-34.45%195.5M-51.23%104.23M60.65%170.24M54.95%623.61M
Cash paid for fees and commissions 7.49%356.63M41.21%1.65B24.25%1.1B18.83%654.59M15.61%331.77M-5.50%1.17B-7.86%885.23M-12.80%550.85M22.85%286.97M41.60%1.23B
Net increase in financial assets held for trading purposes ----49.66%8.34B357.40%14.66B------4.58B209.86%5.57B1,573.10%3.2B---------19.97%1.8B
Cash paid relating to other operating activities ----200.83%2.22B----161.21%652.47M-----25.27%737.95M-49.64%283.54M17.13%249.79M-----41.51%987.47M
Special items of operating cash outflws --------------11.84B------------------------
Cash outflows from operating activities -4.93%8.37B73.08%18.55B229.15%20.5B280.26%14.44B80.45%8.8B6.54%10.72B-16.16%6.23B-42.45%3.8B18.01%4.88B51.40%10.06B
Net cash flows from operating activities 131.33%2.23B-81.09%1.94B-149.88%-1.86B-28.14%1.17B-208.20%-7.11B325.29%10.29B143.01%3.72B366.89%1.62B-180.15%-2.31B-68.39%2.42B
Investing cash flow
Cash received from disposal of investments -45.09%7.17B46.76%43.12B-31.99%17.82B23.75%14.58B108.90%13.06B275.79%29.38B301.17%26.21B79.42%11.78B359.49%6.25B323.75%7.82B
Cash received from returns on investments 42.26%390.55M57.27%1.18B89.86%852.88M332.12%816.45M122.54%274.53M1,067.24%749.98M--449.22M1,129.63%188.94M4,309.22%123.36M3,214.40%64.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----10.12%4.51M--44.84K1,745.86%4.12M----270.47%5.01M-----55.17%223.21K-99.96%10.72K-49.28%1.35M
Cash inflows from investing activities -43.29%7.56B47.01%44.3B-29.94%18.68B28.65%15.4B109.17%13.33B282.24%30.13B307.03%26.66B81.86%11.97B359.34%6.37B327.16%7.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets -----40.65%51.54M116.47%42.28M23.28%22.64M-----2.33%86.84M--19.53M-19.68%18.37M-3.86%29.29M-14.90%88.91M
Cash paid to acquire investments -43.75%3.8B12.46%48.92B-35.27%17.17B58.25%16.08B51.08%6.76B124.88%43.5B93.01%26.52B-8.67%10.16B-46.20%4.48B1,230.79%19.34B
Special items of  investing cash outflows ----------------------80.77M----------------
Cash outflows from investing activities -43.75%3.8B12.15%48.97B-35.16%17.21B58.18%16.1B50.09%6.76B124.71%43.67B93.16%26.54B-8.69%10.18B-46.04%4.5B1,147.26%19.43B
Net cash flows from investing activities -42.82%3.76B65.48%-4.67B1,148.76%1.47B-139.08%-700.54M251.51%6.57B-17.18%-13.53B101.64%117.66M139.27%1.79B126.86%1.87B-4,116.03%-11.55B
Financing cash flow
Cash received from capital contributions -----44.44%2.5B-25.00%1.5B--------74.35%4.5B-22.51%2B----------2.58B
Cash from bonds issue -----24.22%15.8B52.74%12.6B27.48%7.6B-44.60%3B21.04%20.85B-25.16%8.25B-29.49%5.96B71.51%5.42B374.25%17.22B
Cash from borrowing ----252.16%986.49M-7.59%273.26M30.49%296.59M-23.86%49.97M-20.66%280.13M--295.71M-20.38%227.28M-81.03%65.63M678.20%353.07M
Special items of financing cash inflows --521.96M--1.35B------106.97M--------------------165.33%330.74M
Cash inflows from financing activities -82.89%521.96M-19.46%20.64B36.30%14.37B29.32%8B-44.36%3.05B25.09%25.63B-23.32%10.55B-46.04%6.19B-9.92%5.48B438.91%20.49B
Borrowing repayment -82.76%1B3.42%14.71B17.43%11.4B4.62%8.81B39.15%5.8B7.96%14.23B13.53%9.71B58.88%8.42B37.60%4.17B48.37%13.18B
Dividend interest payment 17.75%130.94M36.29%919.91M10.16%503.73M5.45%282.28M-9.01%111.21M18.88%674.94M11.15%457.27M31.03%267.7M40.11%122.22M19.64%567.73M
Cash payments relating to other financing activities ----0.68%175.75M----5.32%83.6M----27.52%174.56M----74.82%79.38M----61.69%136.89M
Special items of financing  cash outflows ----------------------140.77M--170.12M--170.12M--------
Cash outflows from financing activities -80.87%1.13B3.89%15.81B15.17%11.9B2.66%9.18B37.78%5.91B9.62%15.22B15.32%10.34B61.05%8.94B37.67%4.29B47.05%13.88B
Net cash flows from financing activities 78.72%-608.98M-53.60%4.83B1,078.63%2.47B57.35%-1.17B-340.27%-2.86B57.58%10.41B-95.63%209.53M-146.43%-2.75B-59.88%1.19B217.18%6.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,103.18%-4.6M-53.77%23.94M-127.10%-2.31M-2,448.11%-36.48M-140.54%-382.57K82.83%51.77M87.54%-1.01M-79.38%1.55M144.92%943.73K261.38%28.32M
Net increase in cash and cash equivalents 257.94%5.37B-70.50%2.13B-48.57%2.08B-211.57%-744.24M-551.08%-3.4B389.24%7.22B560.88%4.05B-11.66%667.06M167.56%754.03M-209.35%-2.49B
Add:Begin period cash and cash equivalents 8.11%28.36B37.95%26.23B37.95%26.23B37.95%26.23B37.95%26.23B-11.60%19.01B-11.60%19.01B-11.60%19.01B-11.60%19.01B11.87%21.51B
End period cash equivalent 47.75%33.73B8.11%28.36B22.77%28.31B29.49%25.49B15.48%22.83B37.95%26.23B11.78%23.06B-11.60%19.68B-3.06%19.77B-11.60%19.01B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Tianzhi International 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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