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601136 Capital

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  • 23.47
  • +0.90+3.99%
Market Closed Apr 30 15:00 CST
64.15BMarket Cap85.97P/E (TTM)

Capital 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
9.60%384.39M
-12.52%1.6B
-10.04%1.1B
-2.40%721.99M
27.15%350.72M
13.97%1.83B
--1.23B
30.64%739.73M
3.95%275.82M
-4.19%1.61B
Net increase in repurchase business capital
-78.47%439.18M
-78.92%841.16M
-31.96%1.82B
-94.73%111.56M
-25.07%2.04B
3.50%3.99B
--2.67B
-61.65%2.12B
-37.72%2.72B
477.76%3.86B
Net increase in funds disbursed
-60.90%199M
139.29%110M
89.47%-40M
287.88%620M
562.73%509M
-64.71%-280M
---380M
34.00%-330M
63.33%-110M
-156.67%-170M
Net cash received from trading securities
-919.71%-454.95M
--161.78M
----
-89.74%155.65M
-108.84%-44.62M
----
--163.45M
92.03%1.52B
--504.95M
----
Cash received relating to other operating activities
235.79%347.93M
38.18%486.66M
85.18%475.8M
52.63%321.46M
-72.62%103.62M
8.74%352.19M
--256.94M
1.52%210.61M
124.61%378.48M
2.90%323.89M
Cash inflows from operating activities
-69.05%915.56M
-50.06%3.2B
-22.71%3.36B
-56.58%1.97B
-26.00%2.96B
14.13%6.41B
--4.34B
-33.12%4.55B
-16.61%4B
15.90%5.62B
Staff behalf paid
27.04%286.77M
28.30%843.17M
18.37%631.3M
19.58%467.76M
-15.48%225.74M
-8.87%657.19M
--533.32M
-3.51%391.16M
-13.17%267.07M
83.16%721.19M
All taxes paid
107.74%86.45M
-31.72%190.16M
-23.59%155.61M
-15.15%111.37M
-39.10%41.61M
-26.74%278.51M
--203.65M
-33.80%131.25M
-28.78%68.34M
48.52%380.17M
Cash paid for fees and commissions
-9.71%205.53M
15.11%707.62M
10.86%545.17M
10.73%377.94M
17.53%227.65M
-4.35%614.75M
--491.76M
1.36%341.31M
8.34%193.69M
30.41%642.74M
Net increase in financial assets held for trading purposes
-27.15%3.02B
-75.30%885.97M
-7.86%6.17B
-26.42%4.08B
-30.18%4.15B
70.10%3.59B
--6.69B
-15.05%5.55B
51.76%5.94B
252.45%2.11B
Cash paid relating to other operating activities
-31.04%327.57M
131.39%1.09B
111.11%893.8M
219.61%905.38M
496.20%475.04M
-32.38%469.36M
--423.39M
-12.09%283.27M
-55.25%79.68M
5.81%694.08M
Cash outflows from operating activities
-26.30%3.87B
-31.88%3.87B
6.94%8.92B
-11.21%5.95B
-19.92%5.25B
11.80%5.68B
--8.34B
-14.10%6.7B
10.50%6.55B
111.84%5.08B
Net cash flows from operating activities
-28.99%-2.95B
-190.62%-665.19M
-39.10%-5.57B
-84.73%-3.97B
10.41%-2.29B
36.09%734.04M
12.87%-4B
-115.51%-2.15B
-125.03%-2.55B
-77.98%539.36M
Investing cash flow
Cash received from disposal of investments
126.79%4.36B
41.22%9.11B
40.52%7.77B
36.02%4.76B
5.51%1.92B
3.63%6.45B
--5.53B
-9.09%3.5B
-1.51%1.82B
347.36%6.22B
Cash received from returns on investments
55.08%213.13M
27.00%587.83M
30.33%465.53M
33.78%344.94M
-11.65%137.44M
46.94%462.84M
--357.2M
58.66%257.84M
65.39%155.57M
99.93%314.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.86%845
119.36%349.05K
146.38%343.14K
167.54%330.05K
-89.77%10.38K
-53.34%159.13K
--139.27K
-53.22%123.37K
1,053.26%101.49K
-81.30%341.07K
Cash received relating to other investing activities
----
----
----
----
----
----
--14.02K
----
----
----
Cash inflows from investing activities
122.01%4.58B
40.27%9.7B
39.90%8.24B
35.87%5.1B
4.16%2.06B
5.72%6.91B
--5.89B
-6.35%3.76B
1.73%1.98B
321.72%6.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.61%9.72M
-24.57%82.34M
-40.98%40.29M
-47.38%27.11M
-56.69%12.24M
16.75%109.16M
--68.26M
221.22%51.52M
393.78%28.25M
276.38%93.5M
Cash paid to acquire investments
78.13%2.78B
7.96%10.88B
3.94%4.82B
7.17%3.02B
19.23%1.56B
24.51%10.08B
--4.64B
-9.85%2.82B
-38.34%1.31B
111.39%8.1B
Cash outflows from investing activities
77.37%2.79B
7.61%10.97B
3.29%4.86B
6.19%3.05B
17.63%1.57B
24.42%10.19B
--4.7B
-8.67%2.87B
-37.18%1.34B
112.46%8.19B
Net cash flows from investing activities
265.62%1.79B
61.24%-1.27B
185.20%3.38B
131.89%2.06B
-23.88%488.95M
-98.46%-3.28B
10.91%1.19B
2.04%887.08M
451.35%642.34M
28.32%-1.65B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.89B
----
----
----
----
Cash from bonds issue
384.16%2.65B
-1.06%4.94B
-49.71%2.2B
-29.05%1.87B
-72.63%547.05M
-15.09%4.99B
--4.38B
54.19%2.63B
466.82%2B
200.91%5.88B
Cash inflows from financing activities
384.16%2.65B
-28.19%4.94B
-49.71%2.2B
-29.05%1.87B
-72.63%547.05M
17.00%6.88B
--4.38B
54.19%2.63B
466.82%2B
-1.07%5.88B
Borrowing repayment
189.30%1.86B
-49.09%2.12B
-29.55%1.8B
-7.31%1.6B
-32.37%643.92M
11.94%4.16B
--2.55B
25.10%1.73B
7.39%952.09M
12.56%3.71B
Dividend interest payment
40.48%108.31M
193.97%823.52M
239.06%789.06M
44.92%161.19M
110.22%77.1M
-22.78%280.13M
--232.72M
-41.14%111.22M
-23.41%36.68M
-17.20%362.77M
Cash payments relating to other financing activities
-22.86%19.66M
45.01%100.18M
85.16%79.3M
146.96%49.16M
178.83%25.48M
6.49%69.09M
--42.83M
-4.77%19.9M
27.47%9.14M
1,142.24%64.88M
Cash outflows from financing activities
166.68%1.99B
-32.54%3.04B
-5.72%2.67B
-2.53%1.81B
-25.19%746.51M
8.81%4.51B
--2.83B
16.83%1.86B
5.98%997.91M
10.65%4.14B
Net cash flows from financing activities
429.79%657.78M
-19.93%1.9B
-130.12%-466.22M
-92.74%56.22M
-119.93%-199.46M
36.48%2.37B
-37.83%1.55B
563.51%774.16M
269.86%1B
-20.99%1.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.34%35.78K
-80.62%380.69K
-70.38%707.6K
-21.45%856.11K
-224.97%-346.02K
493.04%1.96M
--2.39M
625.75%1.09M
-181.16%-106.48K
64.10%-499.83K
Net increase in cash and cash equivalents
74.74%-504.6M
79.33%-34.82M
-109.26%-2.65B
-280.72%-1.86B
-119.50%-2B
-126.89%-168.46M
---1.27B
-3,967.22%-488.13M
52.25%-910.24M
-73.29%626.45M
Add:Begin period cash and cash equivalents
-0.44%7.92B
-2.07%7.95B
-2.07%7.95B
-2.07%7.95B
-2.07%7.95B
8.36%8.12B
--8.12B
8.36%8.12B
8.36%8.12B
45.53%7.5B
End period cash equivalent
24.49%7.41B
-0.44%7.92B
-22.67%5.3B
-20.16%6.1B
-17.42%5.96B
-2.07%7.95B
--6.85B
2.01%7.63B
29.02%7.21B
8.36%8.12B
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)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (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 9.60%384.39M-12.52%1.6B-10.04%1.1B-2.40%721.99M27.15%350.72M13.97%1.83B--1.23B30.64%739.73M3.95%275.82M-4.19%1.61B
Net increase in repurchase business capital -78.47%439.18M-78.92%841.16M-31.96%1.82B-94.73%111.56M-25.07%2.04B3.50%3.99B--2.67B-61.65%2.12B-37.72%2.72B477.76%3.86B
Net increase in funds disbursed -60.90%199M139.29%110M89.47%-40M287.88%620M562.73%509M-64.71%-280M---380M34.00%-330M63.33%-110M-156.67%-170M
Net cash received from trading securities -919.71%-454.95M--161.78M-----89.74%155.65M-108.84%-44.62M------163.45M92.03%1.52B--504.95M----
Cash received relating to other operating activities 235.79%347.93M38.18%486.66M85.18%475.8M52.63%321.46M-72.62%103.62M8.74%352.19M--256.94M1.52%210.61M124.61%378.48M2.90%323.89M
Cash inflows from operating activities -69.05%915.56M-50.06%3.2B-22.71%3.36B-56.58%1.97B-26.00%2.96B14.13%6.41B--4.34B-33.12%4.55B-16.61%4B15.90%5.62B
Staff behalf paid 27.04%286.77M28.30%843.17M18.37%631.3M19.58%467.76M-15.48%225.74M-8.87%657.19M--533.32M-3.51%391.16M-13.17%267.07M83.16%721.19M
All taxes paid 107.74%86.45M-31.72%190.16M-23.59%155.61M-15.15%111.37M-39.10%41.61M-26.74%278.51M--203.65M-33.80%131.25M-28.78%68.34M48.52%380.17M
Cash paid for fees and commissions -9.71%205.53M15.11%707.62M10.86%545.17M10.73%377.94M17.53%227.65M-4.35%614.75M--491.76M1.36%341.31M8.34%193.69M30.41%642.74M
Net increase in financial assets held for trading purposes -27.15%3.02B-75.30%885.97M-7.86%6.17B-26.42%4.08B-30.18%4.15B70.10%3.59B--6.69B-15.05%5.55B51.76%5.94B252.45%2.11B
Cash paid relating to other operating activities -31.04%327.57M131.39%1.09B111.11%893.8M219.61%905.38M496.20%475.04M-32.38%469.36M--423.39M-12.09%283.27M-55.25%79.68M5.81%694.08M
Cash outflows from operating activities -26.30%3.87B-31.88%3.87B6.94%8.92B-11.21%5.95B-19.92%5.25B11.80%5.68B--8.34B-14.10%6.7B10.50%6.55B111.84%5.08B
Net cash flows from operating activities -28.99%-2.95B-190.62%-665.19M-39.10%-5.57B-84.73%-3.97B10.41%-2.29B36.09%734.04M12.87%-4B-115.51%-2.15B-125.03%-2.55B-77.98%539.36M
Investing cash flow
Cash received from disposal of investments 126.79%4.36B41.22%9.11B40.52%7.77B36.02%4.76B5.51%1.92B3.63%6.45B--5.53B-9.09%3.5B-1.51%1.82B347.36%6.22B
Cash received from returns on investments 55.08%213.13M27.00%587.83M30.33%465.53M33.78%344.94M-11.65%137.44M46.94%462.84M--357.2M58.66%257.84M65.39%155.57M99.93%314.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.86%845119.36%349.05K146.38%343.14K167.54%330.05K-89.77%10.38K-53.34%159.13K--139.27K-53.22%123.37K1,053.26%101.49K-81.30%341.07K
Cash received relating to other investing activities --------------------------14.02K------------
Cash inflows from investing activities 122.01%4.58B40.27%9.7B39.90%8.24B35.87%5.1B4.16%2.06B5.72%6.91B--5.89B-6.35%3.76B1.73%1.98B321.72%6.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.61%9.72M-24.57%82.34M-40.98%40.29M-47.38%27.11M-56.69%12.24M16.75%109.16M--68.26M221.22%51.52M393.78%28.25M276.38%93.5M
Cash paid to acquire investments 78.13%2.78B7.96%10.88B3.94%4.82B7.17%3.02B19.23%1.56B24.51%10.08B--4.64B-9.85%2.82B-38.34%1.31B111.39%8.1B
Cash outflows from investing activities 77.37%2.79B7.61%10.97B3.29%4.86B6.19%3.05B17.63%1.57B24.42%10.19B--4.7B-8.67%2.87B-37.18%1.34B112.46%8.19B
Net cash flows from investing activities 265.62%1.79B61.24%-1.27B185.20%3.38B131.89%2.06B-23.88%488.95M-98.46%-3.28B10.91%1.19B2.04%887.08M451.35%642.34M28.32%-1.65B
Financing cash flow
Cash received from capital contributions ----------------------1.89B----------------
Cash from bonds issue 384.16%2.65B-1.06%4.94B-49.71%2.2B-29.05%1.87B-72.63%547.05M-15.09%4.99B--4.38B54.19%2.63B466.82%2B200.91%5.88B
Cash inflows from financing activities 384.16%2.65B-28.19%4.94B-49.71%2.2B-29.05%1.87B-72.63%547.05M17.00%6.88B--4.38B54.19%2.63B466.82%2B-1.07%5.88B
Borrowing repayment 189.30%1.86B-49.09%2.12B-29.55%1.8B-7.31%1.6B-32.37%643.92M11.94%4.16B--2.55B25.10%1.73B7.39%952.09M12.56%3.71B
Dividend interest payment 40.48%108.31M193.97%823.52M239.06%789.06M44.92%161.19M110.22%77.1M-22.78%280.13M--232.72M-41.14%111.22M-23.41%36.68M-17.20%362.77M
Cash payments relating to other financing activities -22.86%19.66M45.01%100.18M85.16%79.3M146.96%49.16M178.83%25.48M6.49%69.09M--42.83M-4.77%19.9M27.47%9.14M1,142.24%64.88M
Cash outflows from financing activities 166.68%1.99B-32.54%3.04B-5.72%2.67B-2.53%1.81B-25.19%746.51M8.81%4.51B--2.83B16.83%1.86B5.98%997.91M10.65%4.14B
Net cash flows from financing activities 429.79%657.78M-19.93%1.9B-130.12%-466.22M-92.74%56.22M-119.93%-199.46M36.48%2.37B-37.83%1.55B563.51%774.16M269.86%1B-20.99%1.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.34%35.78K-80.62%380.69K-70.38%707.6K-21.45%856.11K-224.97%-346.02K493.04%1.96M--2.39M625.75%1.09M-181.16%-106.48K64.10%-499.83K
Net increase in cash and cash equivalents 74.74%-504.6M79.33%-34.82M-109.26%-2.65B-280.72%-1.86B-119.50%-2B-126.89%-168.46M---1.27B-3,967.22%-488.13M52.25%-910.24M-73.29%626.45M
Add:Begin period cash and cash equivalents -0.44%7.92B-2.07%7.95B-2.07%7.95B-2.07%7.95B-2.07%7.95B8.36%8.12B--8.12B8.36%8.12B8.36%8.12B45.53%7.5B
End period cash equivalent 24.49%7.41B-0.44%7.92B-22.67%5.3B-20.16%6.1B-17.42%5.96B-2.07%7.95B--6.85B2.01%7.63B29.02%7.21B8.36%8.12B
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)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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.

Analysis

Analyst Rating

No Data

Price Target

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