CN Stock MarketDetailed Quotes

Capital (601136)

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  • 16.62
  • -0.15-0.89%
Market Closed Apr 30 15:00 CST
45.43BMarket Cap41.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital (601136) 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
15.40%445.43M
-20.39%1.81B
-9.63%1.34B
-9.14%835.06M
0.41%385.98M
41.83%2.27B
34.16%1.48B
27.29%919.05M
9.60%384.39M
-12.52%1.6B
Net increase in repurchase business capital
-46.37%1.89B
----
-32.12%1.16B
273.12%4.09B
702.80%3.53B
----
-6.14%1.7B
882.12%1.1B
-78.47%439.18M
-78.92%841.16M
Net increase in funds disbursed
-75.00%200M
125.81%1.4B
97.50%790M
90.00%950M
302.01%800M
463.64%620M
1,100.00%400M
-19.35%500M
-60.90%199M
139.29%110M
Net cash received from trading securities
--1.33B
-93.68%123.53M
-31.78%475.13M
----
----
1,108.76%1.96B
--696.44M
----
-919.71%-454.95M
--161.78M
Cash received relating to other operating activities
-61.07%57.83M
-9.96%559.7M
-80.21%128.46M
-45.82%187.6M
-57.31%148.54M
27.73%621.63M
36.41%649.03M
7.71%346.24M
235.79%347.93M
38.18%486.66M
Cash inflows from operating activities
-19.22%3.93B
-12.45%5.31B
-23.62%3.89B
101.10%6.07B
430.86%4.86B
89.38%6.06B
51.73%5.09B
52.87%3.02B
-69.05%915.56M
-50.06%3.2B
Staff behalf paid
37.06%309.56M
1.65%857.04M
-2.16%590.45M
-3.98%421.64M
-21.24%225.86M
-0.00%843.15M
-4.40%603.5M
-6.12%439.14M
27.04%286.77M
28.30%843.17M
All taxes paid
10.84%88.21M
34.26%339.9M
38.33%283.08M
35.23%161.73M
-7.94%79.59M
33.13%253.16M
31.51%204.64M
7.38%119.59M
107.74%86.45M
-31.72%190.16M
Cash paid for fees and commissions
-33.22%138.65M
-6.58%739.56M
-1.49%582.46M
-2.15%397.83M
1.02%207.63M
11.87%791.63M
8.45%591.26M
7.58%406.59M
-9.71%205.53M
15.11%707.62M
Net increase in financial assets held for trading purposes
1.12%4.01B
----
-78.61%979.36M
-2.96%3.23B
31.39%3.97B
----
-25.74%4.58B
-18.43%3.33B
-27.15%3.02B
-75.30%885.97M
Cash paid relating to other operating activities
558.25%1.22B
169.82%1.33B
158.58%1.86B
219.61%2.02B
-43.49%185.11M
-54.56%493.49M
-19.71%717.64M
-30.20%631.91M
-31.04%327.57M
131.39%1.09B
Cash outflows from operating activities
8.55%6B
-19.10%4.57B
-26.38%4.93B
21.39%6.45B
42.98%5.53B
46.10%5.65B
-24.96%6.7B
-10.62%5.32B
-26.30%3.87B
-31.88%3.87B
Net cash flows from operating activities
-211.00%-2.07B
78.40%738.1M
35.14%-1.04B
83.33%-382.92M
77.40%-666.67M
162.20%413.73M
71.17%-1.61B
42.17%-2.3B
-28.99%-2.95B
-190.62%-665.19M
Investing cash flow
Cash received from disposal of investments
-23.87%1.32B
-0.62%9.38B
-16.17%6.28B
-34.64%4.01B
-60.40%1.73B
3.64%9.44B
-3.70%7.49B
28.76%6.13B
126.79%4.36B
41.22%9.11B
Cash received from returns on investments
13.00%185.07M
7.98%802.01M
10.71%640.19M
1.51%371.71M
-23.15%163.79M
26.36%742.75M
24.21%578.24M
6.15%366.17M
55.08%213.13M
27.00%587.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-67.08%3.73K
-5.77%34.76K
25.39%30.15K
97.64%22.64K
1,241.05%11.33K
-89.43%36.89K
-92.99%24.05K
-96.53%11.46K
-91.86%845
119.36%349.05K
Cash inflows from investing activities
-20.68%1.5B
0.01%10.18B
-14.24%6.92B
-32.60%4.38B
-58.66%1.89B
5.01%10.18B
-2.13%8.06B
27.23%6.49B
122.01%4.58B
40.27%9.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.26%4.25M
78.37%179M
216.80%128.34M
279.95%91.19M
-42.95%5.54M
21.88%100.35M
0.55%40.51M
-11.46%24M
-20.61%9.72M
-24.57%82.34M
Cash paid to acquire investments
-58.43%979.25M
40.75%13.07B
34.46%8.09B
20.32%6.52B
-15.28%2.36B
-14.70%9.29B
24.83%6.02B
79.32%5.42B
78.13%2.78B
7.96%10.88B
Cash outflows from investing activities
-58.35%983.5M
41.15%13.25B
35.68%8.22B
21.46%6.61B
-15.37%2.36B
-14.42%9.39B
24.63%6.06B
78.51%5.44B
77.37%2.79B
7.61%10.97B
Net cash flows from investing activities
210.43%517.58M
-484.98%-3.07B
-164.79%-1.3B
-311.50%-2.23B
-126.22%-468.71M
162.64%796.21M
-40.59%2.01B
-48.74%1.05B
265.62%1.79B
61.24%-1.27B
Financing cash flow
Cash received from capital contributions
--2B
----
----
----
----
----
----
----
----
----
Cash from bonds issue
-87.32%300M
62.62%11.98B
104.01%9.48B
24.89%4.17B
-10.69%2.37B
49.05%7.36B
111.05%4.65B
78.84%3.34B
384.16%2.65B
-1.06%4.94B
Cash inflows from financing activities
-2.77%2.3B
62.62%11.98B
104.01%9.48B
24.89%4.17B
-10.69%2.37B
49.05%7.36B
111.05%4.65B
78.84%3.34B
384.16%2.65B
-28.19%4.94B
Borrowing repayment
-94.38%99.6M
44.76%8.27B
35.13%6.4B
-27.04%2.44B
-4.84%1.77B
169.77%5.71B
163.38%4.74B
108.94%3.35B
189.30%1.86B
-49.09%2.12B
Dividend interest payment
-45.51%69.98M
16.91%916.11M
-1.88%544.25M
-8.85%185.64M
18.56%128.42M
-4.85%783.58M
-29.71%554.66M
26.36%203.67M
40.48%108.31M
193.97%823.52M
Cash payments relating to other financing activities
-14.55%18.96M
57.21%125.88M
9.04%74.1M
-3.26%46.71M
12.88%22.19M
-20.07%80.07M
-14.30%67.96M
-1.76%48.29M
-22.86%19.66M
45.01%100.18M
Cash outflows from financing activities
-90.20%188.54M
41.59%9.31B
30.97%7.02B
-25.69%2.67B
-3.39%1.92B
116.21%6.57B
100.98%5.36B
98.59%3.6B
166.68%1.99B
-32.54%3.04B
Net cash flows from financing activities
377.43%2.11B
237.30%2.67B
443.40%2.46B
682.58%1.5B
-32.77%442.25M
-58.36%791.52M
-53.41%-715.22M
-557.61%-257.26M
429.79%657.78M
-19.93%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,354.07%1.93M
-469.88%-1.47M
-294.79%-910.33K
-234.26%-206.53K
-226.92%-45.41K
4.70%398.59K
-132.59%-230.59K
-82.03%153.83K
110.34%35.78K
-80.62%380.69K
Net increase in cash and cash equivalents
180.44%557.62M
-82.95%341.23M
136.07%112.79M
25.68%-1.11B
-37.37%-693.18M
5,848.66%2B
88.22%-312.68M
19.30%-1.5B
74.74%-504.6M
79.33%-34.82M
Add:Begin period cash and cash equivalents
3.44%10.26B
25.28%9.92B
25.28%9.92B
25.28%9.92B
25.28%9.92B
-0.44%7.92B
-0.44%7.92B
-0.44%7.92B
-0.44%7.92B
-2.07%7.95B
End period cash equivalent
17.25%10.82B
3.44%10.26B
31.91%10.03B
37.18%8.81B
24.45%9.23B
25.28%9.92B
43.51%7.61B
5.31%6.42B
24.49%7.41B
-0.44%7.92B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 15.40%445.43M-20.39%1.81B-9.63%1.34B-9.14%835.06M0.41%385.98M41.83%2.27B34.16%1.48B27.29%919.05M9.60%384.39M-12.52%1.6B
Net increase in repurchase business capital -46.37%1.89B-----32.12%1.16B273.12%4.09B702.80%3.53B-----6.14%1.7B882.12%1.1B-78.47%439.18M-78.92%841.16M
Net increase in funds disbursed -75.00%200M125.81%1.4B97.50%790M90.00%950M302.01%800M463.64%620M1,100.00%400M-19.35%500M-60.90%199M139.29%110M
Net cash received from trading securities --1.33B-93.68%123.53M-31.78%475.13M--------1,108.76%1.96B--696.44M-----919.71%-454.95M--161.78M
Cash received relating to other operating activities -61.07%57.83M-9.96%559.7M-80.21%128.46M-45.82%187.6M-57.31%148.54M27.73%621.63M36.41%649.03M7.71%346.24M235.79%347.93M38.18%486.66M
Cash inflows from operating activities -19.22%3.93B-12.45%5.31B-23.62%3.89B101.10%6.07B430.86%4.86B89.38%6.06B51.73%5.09B52.87%3.02B-69.05%915.56M-50.06%3.2B
Staff behalf paid 37.06%309.56M1.65%857.04M-2.16%590.45M-3.98%421.64M-21.24%225.86M-0.00%843.15M-4.40%603.5M-6.12%439.14M27.04%286.77M28.30%843.17M
All taxes paid 10.84%88.21M34.26%339.9M38.33%283.08M35.23%161.73M-7.94%79.59M33.13%253.16M31.51%204.64M7.38%119.59M107.74%86.45M-31.72%190.16M
Cash paid for fees and commissions -33.22%138.65M-6.58%739.56M-1.49%582.46M-2.15%397.83M1.02%207.63M11.87%791.63M8.45%591.26M7.58%406.59M-9.71%205.53M15.11%707.62M
Net increase in financial assets held for trading purposes 1.12%4.01B-----78.61%979.36M-2.96%3.23B31.39%3.97B-----25.74%4.58B-18.43%3.33B-27.15%3.02B-75.30%885.97M
Cash paid relating to other operating activities 558.25%1.22B169.82%1.33B158.58%1.86B219.61%2.02B-43.49%185.11M-54.56%493.49M-19.71%717.64M-30.20%631.91M-31.04%327.57M131.39%1.09B
Cash outflows from operating activities 8.55%6B-19.10%4.57B-26.38%4.93B21.39%6.45B42.98%5.53B46.10%5.65B-24.96%6.7B-10.62%5.32B-26.30%3.87B-31.88%3.87B
Net cash flows from operating activities -211.00%-2.07B78.40%738.1M35.14%-1.04B83.33%-382.92M77.40%-666.67M162.20%413.73M71.17%-1.61B42.17%-2.3B-28.99%-2.95B-190.62%-665.19M
Investing cash flow
Cash received from disposal of investments -23.87%1.32B-0.62%9.38B-16.17%6.28B-34.64%4.01B-60.40%1.73B3.64%9.44B-3.70%7.49B28.76%6.13B126.79%4.36B41.22%9.11B
Cash received from returns on investments 13.00%185.07M7.98%802.01M10.71%640.19M1.51%371.71M-23.15%163.79M26.36%742.75M24.21%578.24M6.15%366.17M55.08%213.13M27.00%587.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -67.08%3.73K-5.77%34.76K25.39%30.15K97.64%22.64K1,241.05%11.33K-89.43%36.89K-92.99%24.05K-96.53%11.46K-91.86%845119.36%349.05K
Cash inflows from investing activities -20.68%1.5B0.01%10.18B-14.24%6.92B-32.60%4.38B-58.66%1.89B5.01%10.18B-2.13%8.06B27.23%6.49B122.01%4.58B40.27%9.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.26%4.25M78.37%179M216.80%128.34M279.95%91.19M-42.95%5.54M21.88%100.35M0.55%40.51M-11.46%24M-20.61%9.72M-24.57%82.34M
Cash paid to acquire investments -58.43%979.25M40.75%13.07B34.46%8.09B20.32%6.52B-15.28%2.36B-14.70%9.29B24.83%6.02B79.32%5.42B78.13%2.78B7.96%10.88B
Cash outflows from investing activities -58.35%983.5M41.15%13.25B35.68%8.22B21.46%6.61B-15.37%2.36B-14.42%9.39B24.63%6.06B78.51%5.44B77.37%2.79B7.61%10.97B
Net cash flows from investing activities 210.43%517.58M-484.98%-3.07B-164.79%-1.3B-311.50%-2.23B-126.22%-468.71M162.64%796.21M-40.59%2.01B-48.74%1.05B265.62%1.79B61.24%-1.27B
Financing cash flow
Cash received from capital contributions --2B------------------------------------
Cash from bonds issue -87.32%300M62.62%11.98B104.01%9.48B24.89%4.17B-10.69%2.37B49.05%7.36B111.05%4.65B78.84%3.34B384.16%2.65B-1.06%4.94B
Cash inflows from financing activities -2.77%2.3B62.62%11.98B104.01%9.48B24.89%4.17B-10.69%2.37B49.05%7.36B111.05%4.65B78.84%3.34B384.16%2.65B-28.19%4.94B
Borrowing repayment -94.38%99.6M44.76%8.27B35.13%6.4B-27.04%2.44B-4.84%1.77B169.77%5.71B163.38%4.74B108.94%3.35B189.30%1.86B-49.09%2.12B
Dividend interest payment -45.51%69.98M16.91%916.11M-1.88%544.25M-8.85%185.64M18.56%128.42M-4.85%783.58M-29.71%554.66M26.36%203.67M40.48%108.31M193.97%823.52M
Cash payments relating to other financing activities -14.55%18.96M57.21%125.88M9.04%74.1M-3.26%46.71M12.88%22.19M-20.07%80.07M-14.30%67.96M-1.76%48.29M-22.86%19.66M45.01%100.18M
Cash outflows from financing activities -90.20%188.54M41.59%9.31B30.97%7.02B-25.69%2.67B-3.39%1.92B116.21%6.57B100.98%5.36B98.59%3.6B166.68%1.99B-32.54%3.04B
Net cash flows from financing activities 377.43%2.11B237.30%2.67B443.40%2.46B682.58%1.5B-32.77%442.25M-58.36%791.52M-53.41%-715.22M-557.61%-257.26M429.79%657.78M-19.93%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,354.07%1.93M-469.88%-1.47M-294.79%-910.33K-234.26%-206.53K-226.92%-45.41K4.70%398.59K-132.59%-230.59K-82.03%153.83K110.34%35.78K-80.62%380.69K
Net increase in cash and cash equivalents 180.44%557.62M-82.95%341.23M136.07%112.79M25.68%-1.11B-37.37%-693.18M5,848.66%2B88.22%-312.68M19.30%-1.5B74.74%-504.6M79.33%-34.82M
Add:Begin period cash and cash equivalents 3.44%10.26B25.28%9.92B25.28%9.92B25.28%9.92B25.28%9.92B-0.44%7.92B-0.44%7.92B-0.44%7.92B-0.44%7.92B-2.07%7.95B
End period cash equivalent 17.25%10.82B3.44%10.26B31.91%10.03B37.18%8.81B24.45%9.23B25.28%9.92B43.51%7.61B5.31%6.42B24.49%7.41B-0.44%7.92B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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