CN Stock MarketDetailed Quotes

Industrial (601377)

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  • 6.07
  • +0.11+1.85%
Market Closed Apr 30 15:00 CST
52.42BMarket Cap16.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Industrial (601377) 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
21.17%3.34B
9.66%12.31B
14.24%8.86B
7.30%5.56B
7.55%2.76B
-11.77%11.22B
-19.95%7.76B
-22.84%5.18B
-24.07%2.56B
-5.62%12.72B
Net increase in repurchase business capital
117.35%6.36B
110.82%17B
48.27%11.8B
----
--2.93B
-53.38%8.06B
-59.95%7.96B
----
----
--17.3B
Net increase in funds disbursed
----
317.16%8.51B
-99.17%10M
-30.99%2.16B
99.55%2.2B
--2.04B
--1.21B
1,316.29%3.13B
--1.1B
----
Net cash received from trading securities
--14.32B
-38.51%9.3B
-83.58%2.88B
----
----
--15.13B
335.64%17.55B
----
----
----
Cash received relating to other operating activities
61.17%1.94B
-37.15%2.35B
59.55%5.38B
-59.62%1.25B
-32.05%1.2B
-45.38%3.74B
-43.29%3.37B
-38.25%3.08B
-21.64%1.77B
-46.55%6.84B
Special items of operating cash inflws
-71.12%784.81M
----
----
--5.93B
-34.73%2.72B
--5.47B
--8.53B
----
--4.16B
----
Cash inflows from operating activities
115.14%26.75B
8.33%49.46B
-41.49%28.93B
12.83%15.78B
10.90%12.43B
23.89%45.66B
25.08%49.45B
-46.97%13.99B
-12.21%11.21B
-20.10%36.85B
Staff behalf paid
79.21%1.56B
3.57%4.4B
-1.19%3.39B
-8.06%1.62B
-12.50%868.17M
-12.67%4.25B
-10.14%3.43B
-31.25%1.76B
-0.76%992.22M
-1.62%4.86B
All taxes paid
49.92%720.53M
69.86%2.42B
86.28%1.69B
22.79%1.04B
77.16%480.61M
-42.23%1.43B
-49.50%905.71M
-38.79%846.88M
-52.30%271.28M
-46.49%2.47B
Cash paid for fees and commissions
25.60%1.02B
-0.60%3.38B
1.84%2.48B
-0.18%1.56B
1.02%809.75M
-2.66%3.4B
-7.01%2.43B
-8.98%1.56B
-4.83%801.55M
13.62%3.49B
Net increase in resale business funds (operating)
----
----
----
23.42%2.3B
----
----
----
--1.86B
--520.02M
----
Cash paid relating to other operating activities
-35.19%3.93B
-20.90%6.86B
17.29%9.88B
15.27%6.41B
65.42%6.07B
55.45%8.68B
97.30%8.43B
116.28%5.56B
46.71%3.67B
24.67%5.58B
Special items of operating cash outflws
----
--3.41B
--167.81M
----
----
----
----
-96.19%569.23M
----
--20.27B
Cash outflows from operating activities
-14.70%16.16B
40.04%30.13B
69.03%25.68B
-7.22%17.75B
47.25%18.95B
-54.43%21.52B
-56.97%15.19B
-21.65%19.13B
-12.40%12.87B
101.19%47.21B
Net cash flows from operating activities
262.54%10.59B
-19.93%19.33B
-90.51%3.25B
61.76%-1.97B
-293.24%-6.51B
333.03%24.14B
710.55%34.26B
-362.59%-5.14B
13.67%-1.66B
-145.73%-10.36B
Investing cash flow
Cash received from disposal of investments
266.42%3.3B
456.76%15.84B
350.33%9.39B
1,300.20%5.36B
429.93%899.92M
1,777,400.18%2.84B
1,887,558.10%2.09B
346,204.89%382.65M
153,588.61%169.82M
1,764.42%160.01K
Cash received from returns on investments
17.76%453.4M
12.88%2.38B
19.00%1.7B
34.52%1.07B
51.02%385.01M
27.83%2.11B
23.57%1.43B
37.27%799.05M
27.31%254.93M
46.91%1.65B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,474.73%4.81M
105.08%7.69M
471.00%6.76M
-18.08%801.94K
199.48%305.27K
560.21%3.75M
174.71%1.18M
145.58%978.9K
-30.95%101.93K
-51.55%567.93K
Cash inflows from investing activities
192.22%3.76B
267.62%18.22B
215.56%11.1B
443.99%6.43B
202.51%1.29B
200.29%4.96B
203.58%3.52B
102.99%1.18B
111.90%424.85M
46.82%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.41%38.16M
-30.15%315.15M
-42.59%154.56M
-61.26%68.68M
-78.77%23.21M
-35.96%451.2M
-48.89%269.24M
-37.73%177.28M
-40.31%109.33M
21.90%704.56M
Cash paid to acquire investments
36.96%4.18B
-17.24%22.57B
-37.85%13.26B
-13.05%8.05B
79.96%3.05B
120.40%27.28B
73.07%21.33B
61.99%9.26B
-42.11%1.69B
19.06%12.38B
Cash outflows from investing activities
37.17%4.22B
-17.45%22.89B
-37.91%13.41B
-13.95%8.12B
70.34%3.07B
111.98%27.73B
68.07%21.6B
57.26%9.44B
-42.01%1.8B
19.21%13.08B
Net cash flows from investing activities
74.30%-459.35M
79.52%-4.66B
87.23%-2.31B
79.54%-1.69B
-29.63%-1.79B
-99.22%-22.77B
-54.64%-18.08B
-52.35%-8.26B
52.61%-1.38B
-16.06%-11.43B
Financing cash flow
Cash received from capital contributions
----
--2.69B
--2.69B
--2.69B
----
----
----
----
----
-70.11%3B
Cash from bonds issue
144.56%24.39B
-25.75%49.32B
23.00%40.82B
-11.30%19B
53.51%9.97B
30.51%66.43B
-9.56%33.18B
-9.51%21.43B
-22.43%6.5B
29.71%50.9B
Cash from borrowing
63.91%3.95B
157.58%11.68B
282.28%8.95B
296.70%6.56B
179.72%2.41B
-26.51%4.54B
-55.87%2.34B
-51.91%1.65B
-51.54%861.22M
363.60%6.17B
Cash inflows from financing activities
128.87%28.34B
-10.24%63.69B
47.66%52.45B
22.42%28.25B
68.29%12.38B
18.14%70.96B
-15.41%35.52B
-14.89%23.08B
-27.52%7.36B
18.71%60.07B
Borrowing repayment
49.77%21.07B
13.28%64.46B
34.56%50.04B
37.94%30.27B
-5.37%14.07B
26.08%56.9B
0.60%37.18B
-20.73%21.95B
1.82%14.87B
2.28%45.13B
Dividend interest payment
24.50%315.19M
1.93%3.64B
-6.05%2.33B
35.17%1.06B
-24.98%253.16M
-8.66%3.58B
-12.46%2.48B
-36.78%787.58M
-57.71%337.46M
15.54%3.91B
-Including:Cash payments for dividends or profit to minority shareholders
----
28.48%310.36M
25.83%303.96M
--303.96M
----
-75.39%241.57M
-34.27%241.57M
----
----
--981.47M
Cash payments relating to other financing activities
-13.78%60.37M
-18.71%239.13M
-13.94%178.83M
-13.57%123.69M
-0.43%70.02M
-3.12%294.19M
-2.08%207.81M
0.05%143.1M
-12.03%70.32M
-7.72%303.65M
Cash outflows from financing activities
49.02%21.45B
12.46%68.34B
31.78%52.55B
37.52%31.46B
-5.78%14.39B
23.14%60.77B
-0.34%39.87B
-21.32%22.88B
-1.32%15.28B
3.15%49.35B
Net cash flows from financing activities
442.71%6.89B
-145.64%-4.65B
97.87%-92.86M
-1,686.17%-3.21B
74.61%-2.01B
-4.92%10.19B
-319.20%-4.35B
110.32%202.12M
-48.60%-7.92B
288.91%10.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-312.75%-105.29M
1,272.25%40.58M
-228.62%-87.64M
4,659.85%56.8M
-146.10%-25.51M
-80.66%2.96M
-72.28%68.14M
-189.50%-1.25M
134.79%55.33M
143.78%15.29M
Net increase in cash and cash equivalents
263.62%16.91B
-13.03%10.06B
-93.58%763.84M
48.44%-6.81B
5.14%-10.34B
204.59%11.57B
327.22%11.9B
-143.60%-13.2B
-5.64%-10.9B
-171.21%-11.06B
Add:Begin period cash and cash equivalents
11.58%96.92B
15.36%86.86B
15.36%86.86B
15.36%86.86B
15.36%86.86B
-12.81%75.3B
-12.81%75.3B
-12.81%75.3B
-12.81%75.3B
21.93%86.35B
End period cash equivalent
48.76%113.84B
11.58%96.92B
0.50%87.63B
28.92%80.06B
18.83%76.52B
15.36%86.86B
7.49%87.19B
-23.28%62.1B
-15.31%64.4B
-12.81%75.3B
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)
(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 21.17%3.34B9.66%12.31B14.24%8.86B7.30%5.56B7.55%2.76B-11.77%11.22B-19.95%7.76B-22.84%5.18B-24.07%2.56B-5.62%12.72B
Net increase in repurchase business capital 117.35%6.36B110.82%17B48.27%11.8B------2.93B-53.38%8.06B-59.95%7.96B----------17.3B
Net increase in funds disbursed ----317.16%8.51B-99.17%10M-30.99%2.16B99.55%2.2B--2.04B--1.21B1,316.29%3.13B--1.1B----
Net cash received from trading securities --14.32B-38.51%9.3B-83.58%2.88B----------15.13B335.64%17.55B------------
Cash received relating to other operating activities 61.17%1.94B-37.15%2.35B59.55%5.38B-59.62%1.25B-32.05%1.2B-45.38%3.74B-43.29%3.37B-38.25%3.08B-21.64%1.77B-46.55%6.84B
Special items of operating cash inflws -71.12%784.81M----------5.93B-34.73%2.72B--5.47B--8.53B------4.16B----
Cash inflows from operating activities 115.14%26.75B8.33%49.46B-41.49%28.93B12.83%15.78B10.90%12.43B23.89%45.66B25.08%49.45B-46.97%13.99B-12.21%11.21B-20.10%36.85B
Staff behalf paid 79.21%1.56B3.57%4.4B-1.19%3.39B-8.06%1.62B-12.50%868.17M-12.67%4.25B-10.14%3.43B-31.25%1.76B-0.76%992.22M-1.62%4.86B
All taxes paid 49.92%720.53M69.86%2.42B86.28%1.69B22.79%1.04B77.16%480.61M-42.23%1.43B-49.50%905.71M-38.79%846.88M-52.30%271.28M-46.49%2.47B
Cash paid for fees and commissions 25.60%1.02B-0.60%3.38B1.84%2.48B-0.18%1.56B1.02%809.75M-2.66%3.4B-7.01%2.43B-8.98%1.56B-4.83%801.55M13.62%3.49B
Net increase in resale business funds (operating) ------------23.42%2.3B--------------1.86B--520.02M----
Cash paid relating to other operating activities -35.19%3.93B-20.90%6.86B17.29%9.88B15.27%6.41B65.42%6.07B55.45%8.68B97.30%8.43B116.28%5.56B46.71%3.67B24.67%5.58B
Special items of operating cash outflws ------3.41B--167.81M-----------------96.19%569.23M------20.27B
Cash outflows from operating activities -14.70%16.16B40.04%30.13B69.03%25.68B-7.22%17.75B47.25%18.95B-54.43%21.52B-56.97%15.19B-21.65%19.13B-12.40%12.87B101.19%47.21B
Net cash flows from operating activities 262.54%10.59B-19.93%19.33B-90.51%3.25B61.76%-1.97B-293.24%-6.51B333.03%24.14B710.55%34.26B-362.59%-5.14B13.67%-1.66B-145.73%-10.36B
Investing cash flow
Cash received from disposal of investments 266.42%3.3B456.76%15.84B350.33%9.39B1,300.20%5.36B429.93%899.92M1,777,400.18%2.84B1,887,558.10%2.09B346,204.89%382.65M153,588.61%169.82M1,764.42%160.01K
Cash received from returns on investments 17.76%453.4M12.88%2.38B19.00%1.7B34.52%1.07B51.02%385.01M27.83%2.11B23.57%1.43B37.27%799.05M27.31%254.93M46.91%1.65B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,474.73%4.81M105.08%7.69M471.00%6.76M-18.08%801.94K199.48%305.27K560.21%3.75M174.71%1.18M145.58%978.9K-30.95%101.93K-51.55%567.93K
Cash inflows from investing activities 192.22%3.76B267.62%18.22B215.56%11.1B443.99%6.43B202.51%1.29B200.29%4.96B203.58%3.52B102.99%1.18B111.90%424.85M46.82%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.41%38.16M-30.15%315.15M-42.59%154.56M-61.26%68.68M-78.77%23.21M-35.96%451.2M-48.89%269.24M-37.73%177.28M-40.31%109.33M21.90%704.56M
Cash paid to acquire investments 36.96%4.18B-17.24%22.57B-37.85%13.26B-13.05%8.05B79.96%3.05B120.40%27.28B73.07%21.33B61.99%9.26B-42.11%1.69B19.06%12.38B
Cash outflows from investing activities 37.17%4.22B-17.45%22.89B-37.91%13.41B-13.95%8.12B70.34%3.07B111.98%27.73B68.07%21.6B57.26%9.44B-42.01%1.8B19.21%13.08B
Net cash flows from investing activities 74.30%-459.35M79.52%-4.66B87.23%-2.31B79.54%-1.69B-29.63%-1.79B-99.22%-22.77B-54.64%-18.08B-52.35%-8.26B52.61%-1.38B-16.06%-11.43B
Financing cash flow
Cash received from capital contributions ------2.69B--2.69B--2.69B---------------------70.11%3B
Cash from bonds issue 144.56%24.39B-25.75%49.32B23.00%40.82B-11.30%19B53.51%9.97B30.51%66.43B-9.56%33.18B-9.51%21.43B-22.43%6.5B29.71%50.9B
Cash from borrowing 63.91%3.95B157.58%11.68B282.28%8.95B296.70%6.56B179.72%2.41B-26.51%4.54B-55.87%2.34B-51.91%1.65B-51.54%861.22M363.60%6.17B
Cash inflows from financing activities 128.87%28.34B-10.24%63.69B47.66%52.45B22.42%28.25B68.29%12.38B18.14%70.96B-15.41%35.52B-14.89%23.08B-27.52%7.36B18.71%60.07B
Borrowing repayment 49.77%21.07B13.28%64.46B34.56%50.04B37.94%30.27B-5.37%14.07B26.08%56.9B0.60%37.18B-20.73%21.95B1.82%14.87B2.28%45.13B
Dividend interest payment 24.50%315.19M1.93%3.64B-6.05%2.33B35.17%1.06B-24.98%253.16M-8.66%3.58B-12.46%2.48B-36.78%787.58M-57.71%337.46M15.54%3.91B
-Including:Cash payments for dividends or profit to minority shareholders ----28.48%310.36M25.83%303.96M--303.96M-----75.39%241.57M-34.27%241.57M----------981.47M
Cash payments relating to other financing activities -13.78%60.37M-18.71%239.13M-13.94%178.83M-13.57%123.69M-0.43%70.02M-3.12%294.19M-2.08%207.81M0.05%143.1M-12.03%70.32M-7.72%303.65M
Cash outflows from financing activities 49.02%21.45B12.46%68.34B31.78%52.55B37.52%31.46B-5.78%14.39B23.14%60.77B-0.34%39.87B-21.32%22.88B-1.32%15.28B3.15%49.35B
Net cash flows from financing activities 442.71%6.89B-145.64%-4.65B97.87%-92.86M-1,686.17%-3.21B74.61%-2.01B-4.92%10.19B-319.20%-4.35B110.32%202.12M-48.60%-7.92B288.91%10.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents -312.75%-105.29M1,272.25%40.58M-228.62%-87.64M4,659.85%56.8M-146.10%-25.51M-80.66%2.96M-72.28%68.14M-189.50%-1.25M134.79%55.33M143.78%15.29M
Net increase in cash and cash equivalents 263.62%16.91B-13.03%10.06B-93.58%763.84M48.44%-6.81B5.14%-10.34B204.59%11.57B327.22%11.9B-143.60%-13.2B-5.64%-10.9B-171.21%-11.06B
Add:Begin period cash and cash equivalents 11.58%96.92B15.36%86.86B15.36%86.86B15.36%86.86B15.36%86.86B-12.81%75.3B-12.81%75.3B-12.81%75.3B-12.81%75.3B21.93%86.35B
End period cash equivalent 48.76%113.84B11.58%96.92B0.50%87.63B28.92%80.06B18.83%76.52B15.36%86.86B7.49%87.19B-23.28%62.1B-15.31%64.4B-12.81%75.3B
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.

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