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601375 Central China

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  • 3.55
  • +0.07+2.01%
Market Closed Jun 14 15:00 CST
16.48BMarket Cap60.17P/E (TTM)

Central China 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
1.91%471.42M
-19.60%1.88B
-20.54%1.43B
-18.43%964.28M
-26.94%462.58M
-21.67%2.34B
-18.60%1.79B
-13.55%1.18B
-19.96%633.14M
10.44%2.98B
Net increase in repurchase business capital
----
--715.47M
--1.24B
122.66%4B
29.27%2.34B
----
----
--1.79B
--1.81B
----
Net increase in funds disbursed
----
--1.8B
--1.39B
--100M
----
----
----
----
----
----
Net cash received from trading securities
-15.34%395.11M
----
----
-57.35%914.56M
--466.72M
----
----
173.34%2.14B
----
21.47%2.02B
Cash received relating to other operating activities
414.52%321.13M
356.39%1.14B
144.96%834.54M
101.31%442.22M
-42.13%62.41M
-87.66%248.8M
-77.94%340.69M
-79.64%219.67M
-84.72%107.86M
33.83%2.02B
Special items of operating cash inflws
----
----
----
----
----
--3.88B
----
----
----
----
Cash inflows from operating activities
64.62%5.49B
-25.76%5.64B
-35.99%4.89B
1.35%6.42B
1.49%3.33B
-4.23%7.59B
19.93%7.63B
75.37%6.33B
45.68%3.29B
-30.35%7.93B
Staff behalf paid
-49.52%253.85M
-10.02%1.06B
-9.68%877.23M
-11.51%705.96M
-15.98%502.88M
3.15%1.18B
8.72%971.22M
22.35%797.79M
40.94%598.54M
33.98%1.14B
All taxes paid
33.25%22.1M
-9.47%182M
1.72%164.12M
-8.25%118.62M
-64.48%16.59M
-57.37%201.04M
-53.27%161.35M
-45.11%129.29M
-15.26%46.71M
92.98%471.59M
Cash paid for fees and commissions
24.50%170.05M
2.60%639.77M
-7.23%443.29M
-15.95%286.08M
-3.12%136.58M
-18.87%623.53M
-16.95%477.82M
-3.36%340.37M
-20.15%140.99M
11.66%768.51M
Net increase in financial assets held for trading purposes
----
----
--2.98B
----
--3.22B
----
----
----
----
----
Net increase in resale business funds (operating)
-38.09%380.22M
----
-98.45%9.91M
-45.17%225.4M
103.74%614.12M
--259.89M
--641.54M
--411.07M
--301.42M
----
Cash paid relating to other operating activities
-34.34%364.57M
132.42%1.26B
54.07%947.34M
111.17%608.67M
93.95%555.25M
-72.69%542.41M
-47.10%614.87M
-71.41%288.24M
-64.91%286.29M
-5.36%1.99B
Special items of operating cash outflws
----
--2.07B
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-9.28%4.74B
9.22%6.1B
-27.95%6.08B
88.40%6.98B
19.84%5.22B
-37.09%5.59B
17.49%8.43B
-24.27%3.71B
100.94%4.36B
-11.25%8.88B
Net cash flows from operating activities
139.85%752.02M
-123.34%-467.3M
-48.58%-1.19B
-121.48%-564.12M
-76.14%-1.89B
309.38%2B
1.60%-801.95M
304.73%2.63B
-1,330.50%-1.07B
-169.77%-956.41M
Investing cash flow
Cash received from disposal of investments
-99.82%1.93M
--1.95B
194.05%1.54B
746.77%1.62B
1,292.15%1.07B
----
-43.98%522.6M
-31.36%191.78M
--77.21M
--1.33B
Cash received from returns on investments
-96.15%706.14K
70.80%90.97M
-7.51%68.14M
124.44%61.24M
139.68%18.35M
-58.27%53.26M
13.47%73.67M
-44.60%27.29M
-69.85%7.66M
110.70%127.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
68.74%385.13K
138.01%719.94K
-88.31%40.92K
41.57%318.1K
-10.56%228.23K
-76.45%302.48K
-32.12%350.03K
18.68%224.69K
--255.19K
484.09%1.28M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--162.26M
Cash inflows from investing activities
-99.72%3.03M
3,709.33%2.04B
169.00%1.6B
668.60%1.69B
1,184.59%1.09B
-96.69%53.57M
-40.24%596.63M
-33.31%219.29M
235.22%85.12M
2,559.84%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.77%19.77M
-34.17%149.39M
-18.67%138.42M
11.03%104.12M
-77.30%26.28M
2.86%226.95M
157.68%170.2M
164.69%93.78M
574.88%115.75M
88.00%220.64M
Cash paid to acquire investments
----
----
----
----
----
--1.28B
----
----
----
----
Cash outflows from investing activities
-24.77%19.77M
-90.08%149.39M
-18.67%138.42M
11.03%104.12M
-77.30%26.28M
582.32%1.51B
157.68%170.2M
164.69%93.78M
195.33%115.75M
-84.20%220.64M
Net cash flows from investing activities
-101.57%-16.75M
230.25%1.89B
243.90%1.47B
1,159.90%1.58B
3,584.16%1.07B
-203.95%-1.45B
-54.26%426.43M
-57.22%125.52M
-121.93%-30.63M
204.59%1.4B
Financing cash flow
Cash from bonds issue
-56.40%1.46B
-28.60%8.72B
-22.98%7.71B
-14.51%5.89B
-33.58%3.35B
2.29%12.22B
11.91%10.01B
-4.64%6.89B
59.34%5.05B
95.18%11.94B
Cash from borrowing
--7M
-91.69%7.87M
-91.79%7.87M
-84.12%7.87M
----
846.97%94.7M
-13.72%95.78M
395.48%49.55M
----
-98.55%10M
Cash inflows from financing activities
-56.19%1.47B
-29.09%8.73B
-23.63%7.72B
-15.01%5.9B
-33.58%3.35B
3.00%12.31B
11.60%10.11B
-4.09%6.94B
56.85%5.05B
14.34%11.95B
Borrowing repayment
-11.38%1.68B
-30.68%9.5B
-24.42%8.19B
-38.69%5.04B
-52.82%1.9B
37.28%13.7B
38.75%10.83B
82.78%8.22B
243.16%4.02B
19.32%9.98B
Dividend interest payment
6.33%142.36M
-32.32%357.08M
-32.34%275.34M
-19.62%213.67M
-2.22%133.89M
-22.20%527.63M
21.60%406.95M
-12.02%265.82M
15.09%136.93M
42.24%678.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
-78.00%2M
----
----
----
-58.89%9.09M
-56.80%9.09M
----
----
233.28%22.11M
Cash payments relating to other financing activities
-54.67%43.64M
-1.18%200.08M
166.48%171.31M
277.23%154.99M
428.22%96.27M
16.60%202.46M
-3.78%64.29M
-1.51%41.09M
0.07%18.22M
30.10%173.63M
Cash outflows from financing activities
-12.23%1.87B
-30.33%10.06B
-23.62%8.63B
-36.58%5.41B
-49.06%2.13B
33.22%14.43B
37.70%11.3B
76.14%8.53B
219.04%4.17B
20.70%10.84B
Net cash flows from financing activities
-132.52%-398.21M
37.51%-1.33B
23.47%-917.09M
131.10%492.74M
40.57%1.22B
-290.44%-2.13B
-241.55%-1.2B
-166.06%-1.58B
-54.34%871.22M
-24.34%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.47%271.78K
-77.42%387.8K
-76.02%716.41K
-60.72%1.17M
-32.73%1.47M
8.83%1.72M
212.04%2.99M
1,163.63%2.99M
491.32%2.18M
147.14%1.58M
Net increase in cash and cash equivalents
-16.97%337.33M
106.12%96.21M
59.17%-641.44M
29.11%1.51B
277.75%406.3M
-200.96%-1.57B
-262.80%-1.57B
-16.90%1.17B
-111.54%-228.58M
3.38%1.56B
Add:Begin period cash and cash equivalents
0.72%13.39B
-10.58%13.3B
-10.58%13.3B
-10.58%13.3B
-10.58%13.3B
11.70%14.87B
11.70%14.87B
11.70%14.87B
11.70%14.87B
12.76%13.31B
End period cash equivalent
0.20%13.73B
0.72%13.39B
-4.84%12.66B
-7.68%14.81B
-6.41%13.7B
-10.58%13.3B
-6.85%13.3B
8.96%16.04B
-4.26%14.64B
11.70%14.87B
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)
--
--
--
Dahua 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 1.91%471.42M-19.60%1.88B-20.54%1.43B-18.43%964.28M-26.94%462.58M-21.67%2.34B-18.60%1.79B-13.55%1.18B-19.96%633.14M10.44%2.98B
Net increase in repurchase business capital ------715.47M--1.24B122.66%4B29.27%2.34B----------1.79B--1.81B----
Net increase in funds disbursed ------1.8B--1.39B--100M------------------------
Net cash received from trading securities -15.34%395.11M---------57.35%914.56M--466.72M--------173.34%2.14B----21.47%2.02B
Cash received relating to other operating activities 414.52%321.13M356.39%1.14B144.96%834.54M101.31%442.22M-42.13%62.41M-87.66%248.8M-77.94%340.69M-79.64%219.67M-84.72%107.86M33.83%2.02B
Special items of operating cash inflws ----------------------3.88B----------------
Cash inflows from operating activities 64.62%5.49B-25.76%5.64B-35.99%4.89B1.35%6.42B1.49%3.33B-4.23%7.59B19.93%7.63B75.37%6.33B45.68%3.29B-30.35%7.93B
Staff behalf paid -49.52%253.85M-10.02%1.06B-9.68%877.23M-11.51%705.96M-15.98%502.88M3.15%1.18B8.72%971.22M22.35%797.79M40.94%598.54M33.98%1.14B
All taxes paid 33.25%22.1M-9.47%182M1.72%164.12M-8.25%118.62M-64.48%16.59M-57.37%201.04M-53.27%161.35M-45.11%129.29M-15.26%46.71M92.98%471.59M
Cash paid for fees and commissions 24.50%170.05M2.60%639.77M-7.23%443.29M-15.95%286.08M-3.12%136.58M-18.87%623.53M-16.95%477.82M-3.36%340.37M-20.15%140.99M11.66%768.51M
Net increase in financial assets held for trading purposes ----------2.98B------3.22B--------------------
Net increase in resale business funds (operating) -38.09%380.22M-----98.45%9.91M-45.17%225.4M103.74%614.12M--259.89M--641.54M--411.07M--301.42M----
Cash paid relating to other operating activities -34.34%364.57M132.42%1.26B54.07%947.34M111.17%608.67M93.95%555.25M-72.69%542.41M-47.10%614.87M-71.41%288.24M-64.91%286.29M-5.36%1.99B
Special items of operating cash outflws ------2.07B--------------------------------
Cash outflows from operating activities -9.28%4.74B9.22%6.1B-27.95%6.08B88.40%6.98B19.84%5.22B-37.09%5.59B17.49%8.43B-24.27%3.71B100.94%4.36B-11.25%8.88B
Net cash flows from operating activities 139.85%752.02M-123.34%-467.3M-48.58%-1.19B-121.48%-564.12M-76.14%-1.89B309.38%2B1.60%-801.95M304.73%2.63B-1,330.50%-1.07B-169.77%-956.41M
Investing cash flow
Cash received from disposal of investments -99.82%1.93M--1.95B194.05%1.54B746.77%1.62B1,292.15%1.07B-----43.98%522.6M-31.36%191.78M--77.21M--1.33B
Cash received from returns on investments -96.15%706.14K70.80%90.97M-7.51%68.14M124.44%61.24M139.68%18.35M-58.27%53.26M13.47%73.67M-44.60%27.29M-69.85%7.66M110.70%127.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 68.74%385.13K138.01%719.94K-88.31%40.92K41.57%318.1K-10.56%228.23K-76.45%302.48K-32.12%350.03K18.68%224.69K--255.19K484.09%1.28M
Net cash received from disposal of subsidiaries and other business units --------------------------------------162.26M
Cash inflows from investing activities -99.72%3.03M3,709.33%2.04B169.00%1.6B668.60%1.69B1,184.59%1.09B-96.69%53.57M-40.24%596.63M-33.31%219.29M235.22%85.12M2,559.84%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.77%19.77M-34.17%149.39M-18.67%138.42M11.03%104.12M-77.30%26.28M2.86%226.95M157.68%170.2M164.69%93.78M574.88%115.75M88.00%220.64M
Cash paid to acquire investments ----------------------1.28B----------------
Cash outflows from investing activities -24.77%19.77M-90.08%149.39M-18.67%138.42M11.03%104.12M-77.30%26.28M582.32%1.51B157.68%170.2M164.69%93.78M195.33%115.75M-84.20%220.64M
Net cash flows from investing activities -101.57%-16.75M230.25%1.89B243.90%1.47B1,159.90%1.58B3,584.16%1.07B-203.95%-1.45B-54.26%426.43M-57.22%125.52M-121.93%-30.63M204.59%1.4B
Financing cash flow
Cash from bonds issue -56.40%1.46B-28.60%8.72B-22.98%7.71B-14.51%5.89B-33.58%3.35B2.29%12.22B11.91%10.01B-4.64%6.89B59.34%5.05B95.18%11.94B
Cash from borrowing --7M-91.69%7.87M-91.79%7.87M-84.12%7.87M----846.97%94.7M-13.72%95.78M395.48%49.55M-----98.55%10M
Cash inflows from financing activities -56.19%1.47B-29.09%8.73B-23.63%7.72B-15.01%5.9B-33.58%3.35B3.00%12.31B11.60%10.11B-4.09%6.94B56.85%5.05B14.34%11.95B
Borrowing repayment -11.38%1.68B-30.68%9.5B-24.42%8.19B-38.69%5.04B-52.82%1.9B37.28%13.7B38.75%10.83B82.78%8.22B243.16%4.02B19.32%9.98B
Dividend interest payment 6.33%142.36M-32.32%357.08M-32.34%275.34M-19.62%213.67M-2.22%133.89M-22.20%527.63M21.60%406.95M-12.02%265.82M15.09%136.93M42.24%678.19M
-Including:Cash payments for dividends or profit to minority shareholders -----78.00%2M-------------58.89%9.09M-56.80%9.09M--------233.28%22.11M
Cash payments relating to other financing activities -54.67%43.64M-1.18%200.08M166.48%171.31M277.23%154.99M428.22%96.27M16.60%202.46M-3.78%64.29M-1.51%41.09M0.07%18.22M30.10%173.63M
Cash outflows from financing activities -12.23%1.87B-30.33%10.06B-23.62%8.63B-36.58%5.41B-49.06%2.13B33.22%14.43B37.70%11.3B76.14%8.53B219.04%4.17B20.70%10.84B
Net cash flows from financing activities -132.52%-398.21M37.51%-1.33B23.47%-917.09M131.10%492.74M40.57%1.22B-290.44%-2.13B-241.55%-1.2B-166.06%-1.58B-54.34%871.22M-24.34%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.47%271.78K-77.42%387.8K-76.02%716.41K-60.72%1.17M-32.73%1.47M8.83%1.72M212.04%2.99M1,163.63%2.99M491.32%2.18M147.14%1.58M
Net increase in cash and cash equivalents -16.97%337.33M106.12%96.21M59.17%-641.44M29.11%1.51B277.75%406.3M-200.96%-1.57B-262.80%-1.57B-16.90%1.17B-111.54%-228.58M3.38%1.56B
Add:Begin period cash and cash equivalents 0.72%13.39B-10.58%13.3B-10.58%13.3B-10.58%13.3B-10.58%13.3B11.70%14.87B11.70%14.87B11.70%14.87B11.70%14.87B12.76%13.31B
End period cash equivalent 0.20%13.73B0.72%13.39B-4.84%12.66B-7.68%14.81B-6.41%13.7B-10.58%13.3B-6.85%13.3B8.96%16.04B-4.26%14.64B11.70%14.87B
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)------Dahua 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

No Data

Heat List
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