CN Stock MarketDetailed Quotes

601198 Dongxing

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  • 8.41
  • +0.11+1.33%
Noon Break Jun 21 11:29 CST
27.18BMarket Cap28.32P/E (TTM)

Dongxing 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
-8.30%999.97M
-25.83%3.65B
-26.64%3.33B
-25.14%2.21B
-39.86%1.09B
10.14%4.92B
13.41%4.54B
19.91%2.96B
52.82%1.81B
-25.50%4.47B
Net deal trading assets
----
----
-29.11%3.48B
-60.48%1.97B
56.13%2.37B
----
--4.92B
--4.98B
--1.52B
----
Net increase in repurchase business capital
--3.13B
----
----
----
----
44.52%9.92B
-12.76%6.83B
56.55%4.12B
4,424.01%9.26B
37.52%6.86B
Net increase in funds disbursed
----
8.05%1.56B
----
----
----
47.85%1.45B
----
----
----
1.72%979.24M
Net cash received from trading securities
--312.46M
----
----
----
----
----
----
-67.35%269.91M
----
-19.36%4.21B
Cash received relating to other operating activities
316.69%1.5B
213.50%4.4B
-52.97%1.52B
-54.74%1.14B
-81.21%359.32M
-58.96%1.4B
240.15%3.24B
281.10%2.52B
1,109.67%1.91B
123.70%3.42B
Cash inflows from operating activities
102.41%8.63B
-51.28%9.83B
-62.49%8.38B
-59.73%6.17B
-71.03%4.26B
0.49%20.17B
37.14%22.34B
82.68%15.31B
482.98%14.72B
-2.20%20.07B
Staff behalf paid
-15.65%314.37M
-8.84%1.55B
28.49%1.25B
4.69%709.43M
0.64%372.69M
-9.82%1.7B
-31.25%975.69M
9.51%677.63M
18.79%370.32M
22.78%1.88B
All taxes paid
-18.93%99.32M
-34.08%520.49M
-14.55%452.22M
-9.69%319.39M
-27.12%122.51M
23.78%789.53M
-23.01%529.21M
-30.23%353.67M
-15.48%168.09M
27.76%637.83M
Cash paid for fees and commissions
18.53%267.84M
15.98%1.03B
3.30%700.79M
0.24%463.91M
-6.33%225.96M
47.97%891.79M
-1.22%678.41M
7.71%462.78M
11.79%241.22M
-26.00%602.68M
Cash paid relating to other operating activities
200.63%1.28B
29.28%1.97B
-73.53%1.09B
-87.46%504.12M
-59.22%426.21M
-59.18%1.52B
480.16%4.13B
508.10%4.02B
75.26%1.05B
-51.38%3.73B
Cash outflows from operating activities
350.71%13.92B
24.97%10.99B
-38.85%8.33B
-41.43%4.43B
-47.88%3.09B
-31.10%8.8B
38.60%13.62B
59.46%7.56B
38.80%5.92B
-15.96%12.77B
Net cash flows from operating activities
-549.06%-5.28B
-110.25%-1.17B
-99.38%53.9M
-77.60%1.74B
-86.62%1.18B
55.71%11.38B
34.91%8.72B
112.95%7.75B
604.85%8.8B
36.99%7.31B
Investing cash flow
Cash received from disposal of investments
808.24%3.07M
8.21%205.56M
--337.5K
--337.5K
--337.5K
-91.34%189.96M
----
----
----
516.87%2.19B
Cash received from returns on investments
2,507.50%212.78M
25.38%1.69B
25.39%268.14M
-10.81%177.38M
-91.79%8.16M
1.68%1.35B
-41.30%213.85M
7.57%198.88M
-28.11%99.43M
8.51%1.33B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.73%87.93K
2,132.35%4.61M
396.17%683.77K
703.92%589.02K
17,779.25%413.32K
-92.54%206.64K
-85.21%137.81K
-90.70%73.27K
-45.48%2.31K
560.96%2.77M
Special items  of  investing cash inflows
546.56%7.47B
----
--1.12B
--818.66M
--1.16B
----
----
----
----
----
Cash inflows from investing activities
560.15%7.69B
23.55%1.9B
549.36%1.39B
401.10%996.97M
1,071.56%1.16B
-56.30%1.54B
-89.73%213.98M
-94.45%198.96M
-97.98%99.44M
123.11%3.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.34%14.15M
-12.02%97.48M
82.02%61.32M
110.61%45.91M
87.38%9.17M
-9.94%110.8M
-38.58%33.69M
-17.55%21.8M
0.46%4.89M
67.21%123.03M
 Net cash paid to acquire subsidiaries and other business units
--1.84M
--1M
----
----
----
----
----
----
----
130.56%83M
Special items of  investing cash outflows
----
-74.21%2.96B
----
----
----
429.28%11.49B
--7.25B
--6.99B
--9.7B
33.29%2.17B
Cash outflows from investing activities
74.44%16M
-73.60%3.06B
-99.16%61.32M
-99.35%45.91M
-99.91%9.17M
388.05%11.6B
7,194.65%7.28B
14,999.73%7.01B
38,931.88%9.71B
36.74%2.38B
Net cash flows from investing activities
564.01%7.67B
88.49%-1.16B
118.79%1.33B
113.96%951.06M
112.03%1.16B
-974.56%-10.06B
-456.29%-7.07B
-292.50%-6.81B
-296.08%-9.61B
830.63%1.15B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--4.47B
Cash from bonds issue
-37.41%429.31M
-29.54%12.43B
-46.43%6.81B
-58.13%3.12B
-72.34%685.9M
-30.62%17.64B
-40.41%12.72B
-25.74%7.44B
6.48%2.48B
-39.65%25.42B
Cash inflows from financing activities
-37.41%429.31M
-29.54%12.43B
-46.43%6.81B
-58.13%3.12B
-72.34%685.9M
-41.01%17.64B
-40.41%12.72B
-25.74%7.44B
6.48%2.48B
-31.40%29.9B
Borrowing repayment
-58.53%1.5B
-37.62%13.32B
-39.59%10.48B
-30.32%6.24B
145.80%3.62B
-29.46%21.36B
-32.29%17.35B
-42.26%8.95B
-76.13%1.47B
-29.46%30.28B
Dividend interest payment
-55.10%54.9M
-51.99%870.26M
-55.85%735.49M
-21.35%300.51M
8.75%122.28M
7.04%1.81B
8.01%1.67B
-42.08%382.06M
-12.24%112.44M
-11.46%1.69B
Cash payments relating to other financing activities
-65.81%24.06M
15.85%224.88M
-11.13%140.26M
24.79%105.29M
125.70%70.39M
9.89%194.11M
35.10%157.82M
14.73%84.37M
--31.19M
--176.64M
Cash outflows from financing activities
-58.55%1.58B
-38.29%14.42B
-40.76%11.36B
-29.47%6.64B
135.87%3.81B
-27.32%23.37B
-29.72%19.17B
-41.99%9.42B
-74.33%1.62B
-28.30%32.15B
Net cash flows from financing activities
63.19%-1.15B
65.25%-1.99B
29.60%-4.54B
-78.68%-3.53B
-461.78%-3.12B
-154.25%-5.73B
-8.71%-6.46B
68.22%-1.97B
121.78%863.74M
-78.86%-2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.60%646.52K
-70.68%29.62M
-52.72%55.72M
29.36%66.33M
-364.48%-40.3M
325.70%101.02M
601.69%117.85M
234.62%51.28M
-132.19%-8.68M
-21.73%-44.76M
Net increase in cash and cash equivalents
249.00%1.24B
0.57%-4.28B
33.69%-3.11B
21.64%-772.8M
-1,974.68%-832.57M
-169.99%-4.31B
-288.34%-4.69B
-206.08%-986.23M
105.69%44.41M
58.74%6.16B
Add:Begin period cash and cash equivalents
-22.70%14.59B
-18.59%18.87B
-18.59%18.87B
-18.59%18.87B
-18.59%18.87B
36.16%23.18B
36.16%23.18B
36.16%23.18B
36.16%23.18B
29.50%17.03B
End period cash equivalent
-12.26%15.83B
-22.70%14.59B
-14.76%15.77B
-18.45%18.1B
-22.33%18.04B
-18.59%18.87B
-5.21%18.5B
23.62%22.2B
42.98%23.23B
36.16%23.18B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -8.30%999.97M-25.83%3.65B-26.64%3.33B-25.14%2.21B-39.86%1.09B10.14%4.92B13.41%4.54B19.91%2.96B52.82%1.81B-25.50%4.47B
Net deal trading assets ---------29.11%3.48B-60.48%1.97B56.13%2.37B------4.92B--4.98B--1.52B----
Net increase in repurchase business capital --3.13B----------------44.52%9.92B-12.76%6.83B56.55%4.12B4,424.01%9.26B37.52%6.86B
Net increase in funds disbursed ----8.05%1.56B------------47.85%1.45B------------1.72%979.24M
Net cash received from trading securities --312.46M-------------------------67.35%269.91M-----19.36%4.21B
Cash received relating to other operating activities 316.69%1.5B213.50%4.4B-52.97%1.52B-54.74%1.14B-81.21%359.32M-58.96%1.4B240.15%3.24B281.10%2.52B1,109.67%1.91B123.70%3.42B
Cash inflows from operating activities 102.41%8.63B-51.28%9.83B-62.49%8.38B-59.73%6.17B-71.03%4.26B0.49%20.17B37.14%22.34B82.68%15.31B482.98%14.72B-2.20%20.07B
Staff behalf paid -15.65%314.37M-8.84%1.55B28.49%1.25B4.69%709.43M0.64%372.69M-9.82%1.7B-31.25%975.69M9.51%677.63M18.79%370.32M22.78%1.88B
All taxes paid -18.93%99.32M-34.08%520.49M-14.55%452.22M-9.69%319.39M-27.12%122.51M23.78%789.53M-23.01%529.21M-30.23%353.67M-15.48%168.09M27.76%637.83M
Cash paid for fees and commissions 18.53%267.84M15.98%1.03B3.30%700.79M0.24%463.91M-6.33%225.96M47.97%891.79M-1.22%678.41M7.71%462.78M11.79%241.22M-26.00%602.68M
Cash paid relating to other operating activities 200.63%1.28B29.28%1.97B-73.53%1.09B-87.46%504.12M-59.22%426.21M-59.18%1.52B480.16%4.13B508.10%4.02B75.26%1.05B-51.38%3.73B
Cash outflows from operating activities 350.71%13.92B24.97%10.99B-38.85%8.33B-41.43%4.43B-47.88%3.09B-31.10%8.8B38.60%13.62B59.46%7.56B38.80%5.92B-15.96%12.77B
Net cash flows from operating activities -549.06%-5.28B-110.25%-1.17B-99.38%53.9M-77.60%1.74B-86.62%1.18B55.71%11.38B34.91%8.72B112.95%7.75B604.85%8.8B36.99%7.31B
Investing cash flow
Cash received from disposal of investments 808.24%3.07M8.21%205.56M--337.5K--337.5K--337.5K-91.34%189.96M------------516.87%2.19B
Cash received from returns on investments 2,507.50%212.78M25.38%1.69B25.39%268.14M-10.81%177.38M-91.79%8.16M1.68%1.35B-41.30%213.85M7.57%198.88M-28.11%99.43M8.51%1.33B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.73%87.93K2,132.35%4.61M396.17%683.77K703.92%589.02K17,779.25%413.32K-92.54%206.64K-85.21%137.81K-90.70%73.27K-45.48%2.31K560.96%2.77M
Special items  of  investing cash inflows 546.56%7.47B------1.12B--818.66M--1.16B--------------------
Cash inflows from investing activities 560.15%7.69B23.55%1.9B549.36%1.39B401.10%996.97M1,071.56%1.16B-56.30%1.54B-89.73%213.98M-94.45%198.96M-97.98%99.44M123.11%3.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.34%14.15M-12.02%97.48M82.02%61.32M110.61%45.91M87.38%9.17M-9.94%110.8M-38.58%33.69M-17.55%21.8M0.46%4.89M67.21%123.03M
 Net cash paid to acquire subsidiaries and other business units --1.84M--1M----------------------------130.56%83M
Special items of  investing cash outflows -----74.21%2.96B------------429.28%11.49B--7.25B--6.99B--9.7B33.29%2.17B
Cash outflows from investing activities 74.44%16M-73.60%3.06B-99.16%61.32M-99.35%45.91M-99.91%9.17M388.05%11.6B7,194.65%7.28B14,999.73%7.01B38,931.88%9.71B36.74%2.38B
Net cash flows from investing activities 564.01%7.67B88.49%-1.16B118.79%1.33B113.96%951.06M112.03%1.16B-974.56%-10.06B-456.29%-7.07B-292.50%-6.81B-296.08%-9.61B830.63%1.15B
Financing cash flow
Cash received from capital contributions --------------------------------------4.47B
Cash from bonds issue -37.41%429.31M-29.54%12.43B-46.43%6.81B-58.13%3.12B-72.34%685.9M-30.62%17.64B-40.41%12.72B-25.74%7.44B6.48%2.48B-39.65%25.42B
Cash inflows from financing activities -37.41%429.31M-29.54%12.43B-46.43%6.81B-58.13%3.12B-72.34%685.9M-41.01%17.64B-40.41%12.72B-25.74%7.44B6.48%2.48B-31.40%29.9B
Borrowing repayment -58.53%1.5B-37.62%13.32B-39.59%10.48B-30.32%6.24B145.80%3.62B-29.46%21.36B-32.29%17.35B-42.26%8.95B-76.13%1.47B-29.46%30.28B
Dividend interest payment -55.10%54.9M-51.99%870.26M-55.85%735.49M-21.35%300.51M8.75%122.28M7.04%1.81B8.01%1.67B-42.08%382.06M-12.24%112.44M-11.46%1.69B
Cash payments relating to other financing activities -65.81%24.06M15.85%224.88M-11.13%140.26M24.79%105.29M125.70%70.39M9.89%194.11M35.10%157.82M14.73%84.37M--31.19M--176.64M
Cash outflows from financing activities -58.55%1.58B-38.29%14.42B-40.76%11.36B-29.47%6.64B135.87%3.81B-27.32%23.37B-29.72%19.17B-41.99%9.42B-74.33%1.62B-28.30%32.15B
Net cash flows from financing activities 63.19%-1.15B65.25%-1.99B29.60%-4.54B-78.68%-3.53B-461.78%-3.12B-154.25%-5.73B-8.71%-6.46B68.22%-1.97B121.78%863.74M-78.86%-2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.60%646.52K-70.68%29.62M-52.72%55.72M29.36%66.33M-364.48%-40.3M325.70%101.02M601.69%117.85M234.62%51.28M-132.19%-8.68M-21.73%-44.76M
Net increase in cash and cash equivalents 249.00%1.24B0.57%-4.28B33.69%-3.11B21.64%-772.8M-1,974.68%-832.57M-169.99%-4.31B-288.34%-4.69B-206.08%-986.23M105.69%44.41M58.74%6.16B
Add:Begin period cash and cash equivalents -22.70%14.59B-18.59%18.87B-18.59%18.87B-18.59%18.87B-18.59%18.87B36.16%23.18B36.16%23.18B36.16%23.18B36.16%23.18B29.50%17.03B
End period cash equivalent -12.26%15.83B-22.70%14.59B-14.76%15.77B-18.45%18.1B-22.33%18.04B-18.59%18.87B-5.21%18.5B23.62%22.2B42.98%23.23B36.16%23.18B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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Heat List
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