CN Stock MarketDetailed Quotes

601377 Industrial

Watchlist
  • 5.47
  • -0.10-1.80%
Not Open May 23 15:00 CST
47.24BMarket Cap32.18P/E (TTM)

Industrial 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
-24.07%2.56B
-5.62%12.72B
-3.09%9.69B
0.41%6.71B
-2.16%3.38B
-19.27%13.48B
-18.41%10B
-22.95%6.69B
-17.14%3.45B
28.12%16.69B
Net increase in repurchase business capital
----
----
758.36%19.87B
629.56%13.76B
--7.13B
----
284.74%2.32B
-52.62%1.89B
----
-24.30%2.67B
Net increase in funds disbursed
--1.1B
----
----
--221M
----
50.93%1.46B
--970M
----
----
3,133.33%970M
Net cash received from trading securities
----
----
-64.55%4.03B
-93.87%680.04M
----
-24.61%12.71B
-36.61%11.36B
-7.49%11.1B
-18.96%7.01B
52.38%16.85B
Cash received relating to other operating activities
-21.64%1.77B
-46.55%6.84B
-20.34%5.94B
35.73%5B
-15.77%2.26B
71.51%12.79B
17.47%7.46B
-14.93%3.68B
-37.47%2.68B
29.09%7.46B
Cash inflows from operating activities
-12.21%11.21B
-20.10%36.85B
5.35%39.54B
-4.60%26.38B
-20.64%12.77B
3.31%46.12B
1.05%37.53B
-4.62%27.65B
-6.81%16.09B
22.66%44.65B
Staff behalf paid
-0.76%992.22M
-1.62%4.86B
-3.01%3.82B
-9.01%2.56B
-0.91%999.83M
-2.33%4.94B
1.82%3.93B
7.64%2.81B
5.91%1.01B
24.82%5.06B
All taxes paid
-52.30%271.28M
-46.49%2.47B
-52.09%1.79B
-56.19%1.38B
-68.58%568.74M
-14.22%4.62B
4.25%3.74B
-4.92%3.16B
45.99%1.81B
9.94%5.38B
Cash paid for fees and commissions
-4.83%801.55M
13.62%3.49B
7.41%2.61B
12.30%1.71B
31.84%842.2M
3.57%3.07B
21.85%2.43B
23.08%1.52B
3.48%638.79M
26.54%2.97B
Net increase in financial assets held for trading purposes
----
604.27%20.27B
25.02%18.99B
6.28%14.94B
-83.85%960.73M
-54.61%2.88B
166.94%15.19B
144.10%14.06B
138.87%5.95B
--6.34B
Net increase in resale business funds (operating)
--520.02M
----
----
----
----
--3.48B
----
----
----
----
Cash paid relating to other operating activities
46.71%3.67B
24.67%5.58B
46.01%4.27B
26.10%2.57B
6.74%2.5B
-28.83%4.48B
-39.91%2.93B
-38.91%2.04B
-20.10%2.34B
-8.66%6.29B
Cash outflows from operating activities
-12.40%12.87B
101.19%47.21B
25.10%35.31B
2.96%24.42B
0.14%14.69B
-20.29%23.47B
26.60%28.23B
13.76%23.71B
57.81%14.67B
2.53%29.44B
Net cash flows from operating activities
13.67%-1.66B
-145.73%-10.36B
-54.56%4.23B
-50.20%1.96B
-234.90%-1.92B
49.00%22.66B
-37.32%9.3B
-51.68%3.93B
-82.16%1.42B
97.90%15.21B
Investing cash flow
Cash received from disposal of investments
153,588.61%169.82M
1,764.42%160.01K
-100.00%110.5K
-99.99%110.5K
-99.99%110.5K
-100.00%8.58K
94.38%2.29B
-21.39%1.65B
-59.01%892.8M
-9.11%1.23B
Cash received from returns on investments
27.31%254.93M
46.91%1.65B
23.25%1.16B
-2.93%582.12M
-23.74%200.24M
-11.44%1.12B
-13.18%939.89M
-3.19%599.7M
-16.95%262.59M
1.17%1.27B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.95%101.93K
-51.55%567.93K
-10.52%430.73K
13.54%398.61K
4.44%147.61K
-38.27%1.17M
-26.68%481.37K
-40.32%351.08K
-23.97%141.34K
21.07%1.9M
Cash inflows from investing activities
111.90%424.85M
46.82%1.65B
-64.14%1.16B
-74.05%582.62M
-82.65%200.5M
-55.09%1.12B
42.88%3.23B
-17.23%2.25B
-53.67%1.16B
-4.16%2.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.31%109.33M
21.90%704.56M
118.70%526.76M
134.51%284.71M
300.58%183.16M
8.89%578M
-8.85%240.85M
-21.54%121.41M
-62.44%45.72M
78.43%530.8M
Cash paid to acquire investments
-42.11%1.69B
19.06%12.38B
202.75%12.33B
115.12%5.72B
9,313.12%2.93B
257.39%10.39B
1,038.53%4.07B
643.38%2.66B
-90.48%31.1M
518.77%2.91B
Cash outflows from investing activities
-42.01%1.8B
19.21%13.08B
198.06%12.85B
115.96%6B
3,949.06%3.11B
219.04%10.97B
593.43%4.31B
442.54%2.78B
-82.86%76.82M
348.09%3.44B
Net cash flows from investing activities
52.61%-1.38B
-16.06%-11.43B
-983.00%-11.69B
-914.54%-5.42B
-369.78%-2.91B
-952.74%-9.85B
-165.82%-1.08B
-124.28%-534.24M
-47.28%1.08B
-150.70%-935.39M
Financing cash flow
Cash received from capital contributions
----
-70.11%3B
----
----
----
--10.03B
--10.09B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.8M
--1.8M
----
----
----
Cash from bonds issue
-22.43%6.5B
29.71%50.9B
11.30%36.69B
0.38%23.68B
-15.78%8.37B
-38.14%39.24B
-25.96%32.97B
-8.87%23.59B
-26.01%9.94B
110.15%63.43B
Cash from borrowing
-51.54%861.22M
363.60%6.17B
492.22%5.3B
436.01%3.44B
193.22%1.78B
-96.48%1.33B
-97.67%895.6M
-98.27%641.58M
-97.59%606.05M
-19.12%37.79B
Cash inflows from financing activities
-27.52%7.36B
18.71%60.07B
-4.45%42B
11.91%27.12B
-3.77%10.15B
-50.01%50.6B
-47.06%43.95B
-61.59%24.23B
-72.67%10.55B
31.61%101.22B
Borrowing repayment
1.82%14.87B
2.28%45.13B
43.84%36.96B
68.05%27.69B
196.76%14.6B
-53.70%44.13B
-67.34%25.7B
-73.44%16.48B
-87.91%4.92B
16.65%95.31B
Dividend interest payment
-57.71%337.46M
15.54%3.91B
163.84%2.83B
117.37%1.25B
117.39%798.04M
-3.26%3.39B
-58.57%1.07B
-36.20%573.12M
-40.47%367.11M
6.81%3.5B
-Including:Cash payments for dividends or profit to minority shareholders
----
--981.47M
--367.5M
--367.5M
--367.5M
----
----
----
----
-98.83%3.16M
Cash payments relating to other financing activities
-12.03%70.32M
-7.72%303.65M
----
----
--79.93M
11.35%329.04M
----
----
----
--295.5M
Special items of financing  cash outflows
----
----
-10.81%212.21M
-9.89%143.02M
----
----
9.31%237.94M
14.27%158.72M
38.86%78.41M
----
Cash outflows from financing activities
-1.32%15.28B
3.15%49.35B
48.14%40.01B
68.97%29.07B
188.49%15.48B
-51.72%47.85B
-66.85%27.01B
-72.72%17.21B
-87.03%5.37B
16.62%99.11B
Net cash flows from financing activities
-48.60%-7.92B
288.91%10.72B
-88.28%1.98B
-127.90%-1.96B
-202.80%-5.33B
30.25%2.76B
1,006.42%16.94B
458,525.78%7.02B
286.17%5.18B
126.20%2.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.79%55.33M
143.78%15.29M
-68.96%245.78M
107.82%1.39M
-1,065.15%-159.03M
-173.21%-34.92M
1,153.46%791.77M
-175.99%-17.79M
-59.63%16.48M
78.07%47.71M
Net increase in cash and cash equivalents
-5.64%-10.9B
-171.21%-11.06B
-120.17%-5.24B
-152.09%-5.42B
-233.96%-10.32B
-5.50%15.53B
44.70%25.95B
0.37%10.4B
5.87%7.7B
1,008.84%16.43B
Add:Begin period cash and cash equivalents
-12.81%75.3B
21.93%86.35B
21.93%86.35B
21.93%86.35B
21.93%86.35B
30.21%70.83B
30.21%70.83B
30.21%70.83B
30.21%70.83B
2.80%54.39B
End period cash equivalent
-15.31%64.4B
-12.81%75.3B
-16.18%81.12B
-0.36%80.94B
-3.17%76.04B
21.93%86.35B
33.81%96.78B
25.44%81.23B
27.34%78.53B
30.21%70.83B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -24.07%2.56B-5.62%12.72B-3.09%9.69B0.41%6.71B-2.16%3.38B-19.27%13.48B-18.41%10B-22.95%6.69B-17.14%3.45B28.12%16.69B
Net increase in repurchase business capital --------758.36%19.87B629.56%13.76B--7.13B----284.74%2.32B-52.62%1.89B-----24.30%2.67B
Net increase in funds disbursed --1.1B----------221M----50.93%1.46B--970M--------3,133.33%970M
Net cash received from trading securities ---------64.55%4.03B-93.87%680.04M-----24.61%12.71B-36.61%11.36B-7.49%11.1B-18.96%7.01B52.38%16.85B
Cash received relating to other operating activities -21.64%1.77B-46.55%6.84B-20.34%5.94B35.73%5B-15.77%2.26B71.51%12.79B17.47%7.46B-14.93%3.68B-37.47%2.68B29.09%7.46B
Cash inflows from operating activities -12.21%11.21B-20.10%36.85B5.35%39.54B-4.60%26.38B-20.64%12.77B3.31%46.12B1.05%37.53B-4.62%27.65B-6.81%16.09B22.66%44.65B
Staff behalf paid -0.76%992.22M-1.62%4.86B-3.01%3.82B-9.01%2.56B-0.91%999.83M-2.33%4.94B1.82%3.93B7.64%2.81B5.91%1.01B24.82%5.06B
All taxes paid -52.30%271.28M-46.49%2.47B-52.09%1.79B-56.19%1.38B-68.58%568.74M-14.22%4.62B4.25%3.74B-4.92%3.16B45.99%1.81B9.94%5.38B
Cash paid for fees and commissions -4.83%801.55M13.62%3.49B7.41%2.61B12.30%1.71B31.84%842.2M3.57%3.07B21.85%2.43B23.08%1.52B3.48%638.79M26.54%2.97B
Net increase in financial assets held for trading purposes ----604.27%20.27B25.02%18.99B6.28%14.94B-83.85%960.73M-54.61%2.88B166.94%15.19B144.10%14.06B138.87%5.95B--6.34B
Net increase in resale business funds (operating) --520.02M------------------3.48B----------------
Cash paid relating to other operating activities 46.71%3.67B24.67%5.58B46.01%4.27B26.10%2.57B6.74%2.5B-28.83%4.48B-39.91%2.93B-38.91%2.04B-20.10%2.34B-8.66%6.29B
Cash outflows from operating activities -12.40%12.87B101.19%47.21B25.10%35.31B2.96%24.42B0.14%14.69B-20.29%23.47B26.60%28.23B13.76%23.71B57.81%14.67B2.53%29.44B
Net cash flows from operating activities 13.67%-1.66B-145.73%-10.36B-54.56%4.23B-50.20%1.96B-234.90%-1.92B49.00%22.66B-37.32%9.3B-51.68%3.93B-82.16%1.42B97.90%15.21B
Investing cash flow
Cash received from disposal of investments 153,588.61%169.82M1,764.42%160.01K-100.00%110.5K-99.99%110.5K-99.99%110.5K-100.00%8.58K94.38%2.29B-21.39%1.65B-59.01%892.8M-9.11%1.23B
Cash received from returns on investments 27.31%254.93M46.91%1.65B23.25%1.16B-2.93%582.12M-23.74%200.24M-11.44%1.12B-13.18%939.89M-3.19%599.7M-16.95%262.59M1.17%1.27B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.95%101.93K-51.55%567.93K-10.52%430.73K13.54%398.61K4.44%147.61K-38.27%1.17M-26.68%481.37K-40.32%351.08K-23.97%141.34K21.07%1.9M
Cash inflows from investing activities 111.90%424.85M46.82%1.65B-64.14%1.16B-74.05%582.62M-82.65%200.5M-55.09%1.12B42.88%3.23B-17.23%2.25B-53.67%1.16B-4.16%2.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.31%109.33M21.90%704.56M118.70%526.76M134.51%284.71M300.58%183.16M8.89%578M-8.85%240.85M-21.54%121.41M-62.44%45.72M78.43%530.8M
Cash paid to acquire investments -42.11%1.69B19.06%12.38B202.75%12.33B115.12%5.72B9,313.12%2.93B257.39%10.39B1,038.53%4.07B643.38%2.66B-90.48%31.1M518.77%2.91B
Cash outflows from investing activities -42.01%1.8B19.21%13.08B198.06%12.85B115.96%6B3,949.06%3.11B219.04%10.97B593.43%4.31B442.54%2.78B-82.86%76.82M348.09%3.44B
Net cash flows from investing activities 52.61%-1.38B-16.06%-11.43B-983.00%-11.69B-914.54%-5.42B-369.78%-2.91B-952.74%-9.85B-165.82%-1.08B-124.28%-534.24M-47.28%1.08B-150.70%-935.39M
Financing cash flow
Cash received from capital contributions -----70.11%3B--------------10.03B--10.09B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.8M--1.8M------------
Cash from bonds issue -22.43%6.5B29.71%50.9B11.30%36.69B0.38%23.68B-15.78%8.37B-38.14%39.24B-25.96%32.97B-8.87%23.59B-26.01%9.94B110.15%63.43B
Cash from borrowing -51.54%861.22M363.60%6.17B492.22%5.3B436.01%3.44B193.22%1.78B-96.48%1.33B-97.67%895.6M-98.27%641.58M-97.59%606.05M-19.12%37.79B
Cash inflows from financing activities -27.52%7.36B18.71%60.07B-4.45%42B11.91%27.12B-3.77%10.15B-50.01%50.6B-47.06%43.95B-61.59%24.23B-72.67%10.55B31.61%101.22B
Borrowing repayment 1.82%14.87B2.28%45.13B43.84%36.96B68.05%27.69B196.76%14.6B-53.70%44.13B-67.34%25.7B-73.44%16.48B-87.91%4.92B16.65%95.31B
Dividend interest payment -57.71%337.46M15.54%3.91B163.84%2.83B117.37%1.25B117.39%798.04M-3.26%3.39B-58.57%1.07B-36.20%573.12M-40.47%367.11M6.81%3.5B
-Including:Cash payments for dividends or profit to minority shareholders ------981.47M--367.5M--367.5M--367.5M-----------------98.83%3.16M
Cash payments relating to other financing activities -12.03%70.32M-7.72%303.65M----------79.93M11.35%329.04M--------------295.5M
Special items of financing  cash outflows ---------10.81%212.21M-9.89%143.02M--------9.31%237.94M14.27%158.72M38.86%78.41M----
Cash outflows from financing activities -1.32%15.28B3.15%49.35B48.14%40.01B68.97%29.07B188.49%15.48B-51.72%47.85B-66.85%27.01B-72.72%17.21B-87.03%5.37B16.62%99.11B
Net cash flows from financing activities -48.60%-7.92B288.91%10.72B-88.28%1.98B-127.90%-1.96B-202.80%-5.33B30.25%2.76B1,006.42%16.94B458,525.78%7.02B286.17%5.18B126.20%2.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.79%55.33M143.78%15.29M-68.96%245.78M107.82%1.39M-1,065.15%-159.03M-173.21%-34.92M1,153.46%791.77M-175.99%-17.79M-59.63%16.48M78.07%47.71M
Net increase in cash and cash equivalents -5.64%-10.9B-171.21%-11.06B-120.17%-5.24B-152.09%-5.42B-233.96%-10.32B-5.50%15.53B44.70%25.95B0.37%10.4B5.87%7.7B1,008.84%16.43B
Add:Begin period cash and cash equivalents -12.81%75.3B21.93%86.35B21.93%86.35B21.93%86.35B21.93%86.35B30.21%70.83B30.21%70.83B30.21%70.83B30.21%70.83B2.80%54.39B
End period cash equivalent -15.31%64.4B-12.81%75.3B-16.18%81.12B-0.36%80.94B-3.17%76.04B21.93%86.35B33.81%96.78B25.44%81.23B27.34%78.53B30.21%70.83B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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
CN
Overall
Symbol
Latest Price
%Chg