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000783 Changjiang

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  • 6.47
  • -0.35-5.13%
Not Open Jan 2 15:00 CST
35.78BMarket Cap20.09P/E (TTM)

Changjiang Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Cash received from interests, fees and commissions
-20.03%4.94B
-18.02%3.29B
-11.74%1.7B
-10.08%7.92B
-3.79%6.17B
-6.63%4.01B
-11.70%1.93B
-8.45%8.81B
-10.30%6.41B
-4.83%4.29B
Net increase in repurchase business capital
----
----
----
--15.38B
--9.13B
--11.43B
395.67%14.39B
----
----
----
Net increase in funds disbursed
--1.33B
--1.85B
----
----
----
----
----
63.41%3.4B
853.01%7.91B
69,600.00%6.97B
Net cash received from trading securities
--11.47B
-78.55%862.24M
----
----
----
-29.86%4.02B
-24.77%2.37B
----
----
25.29%5.73B
Cash received relating to other operating activities
-47.98%575.08M
-31.95%684.51M
204.52%554M
29.87%982.52M
-5.00%1.11B
165.03%1.01B
-78.34%181.93M
-56.67%756.53M
94.83%1.16B
-3.64%379.52M
Cash inflows from operating activities
156.71%43.19B
38.58%28.36B
4.01%19.62B
27.79%24.28B
-21.92%16.82B
-6.82%20.46B
32.81%18.87B
-42.16%19B
-11.49%21.55B
36.64%21.96B
Staff behalf paid
-5.05%2.56B
-4.77%1.96B
-4.41%579.49M
4.06%3.28B
5.88%2.7B
5.64%2.06B
8.36%606.25M
6.62%3.16B
6.86%2.55B
7.75%1.95B
All taxes paid
-25.68%373.54M
-32.00%281.47M
17.06%177.72M
-31.74%710.73M
-38.59%502.63M
-38.18%413.91M
-55.99%151.82M
-36.33%1.04B
-43.12%818.53M
-42.22%669.58M
Cash paid for fees and commissions
-26.05%898.27M
-24.67%643.83M
-14.64%363.48M
0.54%1.6B
-1.97%1.21B
0.26%854.64M
-3.78%425.84M
-17.96%1.59B
1.36%1.24B
13.79%852.46M
Net increase in financial assets held for trading purposes
----
----
----
724.37%7B
----
-23.69%5.97B
-52.87%2.94B
-73.42%849.68M
128.84%8.71B
-28.71%7.82B
Cash paid relating to other operating activities
-63.00%883.35M
-64.32%547.14M
-58.26%279.13M
-21.98%2.23B
12.92%2.39B
15.36%1.53B
-57.89%668.67M
-71.88%2.86B
-53.58%2.11B
2.59%1.33B
Cash outflows from operating activities
63.37%19.18B
38.01%18.89B
2.72%13.6B
17.58%19.61B
-41.39%11.74B
-8.68%13.69B
44.31%13.24B
-30.07%16.68B
32.18%20.03B
-13.75%14.99B
Net cash flows from operating activities
372.31%24.01B
39.73%9.47B
7.03%6.03B
101.15%4.67B
235.47%5.08B
-2.83%6.78B
11.85%5.63B
-74.21%2.32B
-83.51%1.52B
635.44%6.98B
Investing cash flow
Cash received from disposal of investments
-50.07%126.38M
-20.16%124.09M
25.55%61.05M
133.02%299.61M
113.15%253.12M
226.39%155.42M
254.08%48.62M
-80.80%128.57M
-17.26%118.75M
-0.06%47.62M
Cash received from returns on investments
14.17%81.51M
4.81%43.5M
443.52%11.76M
20.64%113.05M
45.46%71.4M
31.09%41.5M
6.24%2.16M
-67.10%93.71M
-81.49%49.08M
-82.92%31.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.10%308.04K
-53.94%113.82K
-1.61%81.14K
454.28%2.01M
37.44%380.79K
57.78%247.09K
39.44%82.47K
-57.76%361.87K
-53.69%277.06K
-54.96%156.6K
Cash inflows from investing activities
-35.92%208.2M
-14.94%167.71M
43.28%72.88M
86.24%414.66M
93.26%324.9M
148.22%197.17M
221.39%50.87M
-76.70%222.64M
-58.93%168.11M
-65.96%79.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.08%165.22M
6.15%128.29M
85.14%94.31M
5.52%254.28M
17.23%192.29M
16.90%120.86M
4.86%50.94M
-78.92%240.98M
-84.07%164.02M
80.36%103.39M
Cash paid to acquire investments
-42.78%340.02M
-83.17%70.31M
-70.36%40.01M
-59.80%600.11M
-38.91%594.21M
21.42%417.7M
-50.04%135M
213.93%1.49B
102.01%972.69M
122.18%344.01M
Cash outflows from investing activities
-35.76%505.24M
-63.12%198.61M
-27.76%134.33M
-50.73%854.39M
-30.81%786.5M
20.38%538.56M
-41.67%185.94M
7.11%1.73B
-24.79%1.14B
110.88%447.4M
Net cash flows from investing activities
35.65%-297.04M
90.95%-30.9M
54.51%-61.44M
70.90%-439.73M
52.34%-461.6M
7.22%-341.39M
55.42%-135.07M
-127.80%-1.51B
12.11%-968.6M
-1,837.51%-367.97M
Financing cash flow
Cash received from capital contributions
-20.04%2B
-20.04%2B
-20.04%2B
--2.5B
--2.5B
--2.5B
--2.5B
----
----
----
Cash from bonds issue
-50.13%8.1B
-59.95%4.82B
-46.00%3.57B
-0.13%22.73B
-22.43%16.24B
6.33%12.04B
-9.90%6.61B
-36.05%22.76B
-25.42%20.93B
-37.38%11.33B
Cash from borrowing
--5M
----
----
--1.5M
----
----
----
----
----
----
Cash inflows from financing activities
-46.09%10.1B
-53.09%6.82B
-38.88%5.57B
10.86%25.23B
-10.49%18.74B
28.40%14.54B
24.19%9.11B
-36.05%22.76B
-25.42%20.93B
-37.38%11.33B
Borrowing repayment
-3.09%21.32B
4.00%15.11B
14.81%10.55B
12.02%25.48B
22.36%22B
23.80%14.53B
30.12%9.19B
-29.84%22.75B
-16.80%17.98B
-1.07%11.73B
Dividend interest payment
0.82%2B
104.42%1.62B
27.50%731.99M
-33.12%2.11B
-33.27%1.98B
-3.57%793.71M
-5.75%574.11M
34.22%3.15B
45.39%2.97B
12.62%823.11M
-Including:Cash payments for dividends or profit to minority shareholders
698.15%2.65M
698.15%2.65M
----
-96.42%331.87K
-91.65%331.87K
-91.65%331.87K
----
164.54%9.27M
13.39%3.97M
13.39%3.97M
Cash payments relating to other financing activities
0.75%142.91M
-2.15%90.76M
-7.05%47.63M
8.06%196.84M
4.64%141.85M
8.22%92.75M
0.35%51.25M
8.92%182.16M
8.39%135.56M
7.05%85.71M
Cash outflows from financing activities
-2.74%23.46B
9.14%16.82B
15.43%11.33B
6.54%27.79B
14.41%24.12B
21.92%15.41B
27.10%9.82B
-25.35%26.08B
-11.32%21.09B
-0.23%12.64B
Net cash flows from financing activities
-147.95%-13.36B
-1,052.11%-10B
-713.93%-5.76B
23.08%-2.55B
-3,364.33%-5.39B
33.96%-867.8M
-81.76%-708.19M
-609.45%-3.32B
-103.63%-155.56M
-124.25%-1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.65%-2.51M
-91.12%900.9K
94.39%-470.83K
-88.76%5.59M
-81.84%10.2M
-67.27%10.14M
4.23%-8.39M
241.97%49.7M
535.32%56.16M
306.17%30.99M
Net increase in cash and cash equivalents
1,466.09%10.35B
-109.97%-556.42M
-95.82%199.72M
168.33%1.68B
-269.34%-757.37M
4.78%5.58B
10.30%4.78B
-127.48%-2.46B
-96.38%447.24M
29.20%5.32B
Add:Begin period cash and cash equivalents
3.61%48.3B
3.61%48.3B
3.61%48.3B
-5.01%46.61B
-5.01%46.61B
-5.01%46.61B
-5.01%46.61B
22.32%49.08B
22.32%49.08B
22.32%49.08B
End period cash equivalent
27.88%58.64B
-8.53%47.74B
-5.64%48.5B
3.61%48.3B
-7.40%45.86B
-4.06%52.19B
-3.77%51.39B
-5.01%46.61B
-5.64%49.52B
22.96%54.4B
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Cash received from interests, fees and commissions -20.03%4.94B-18.02%3.29B-11.74%1.7B-10.08%7.92B-3.79%6.17B-6.63%4.01B-11.70%1.93B-8.45%8.81B-10.30%6.41B-4.83%4.29B
Net increase in repurchase business capital --------------15.38B--9.13B--11.43B395.67%14.39B------------
Net increase in funds disbursed --1.33B--1.85B--------------------63.41%3.4B853.01%7.91B69,600.00%6.97B
Net cash received from trading securities --11.47B-78.55%862.24M-------------29.86%4.02B-24.77%2.37B--------25.29%5.73B
Cash received relating to other operating activities -47.98%575.08M-31.95%684.51M204.52%554M29.87%982.52M-5.00%1.11B165.03%1.01B-78.34%181.93M-56.67%756.53M94.83%1.16B-3.64%379.52M
Cash inflows from operating activities 156.71%43.19B38.58%28.36B4.01%19.62B27.79%24.28B-21.92%16.82B-6.82%20.46B32.81%18.87B-42.16%19B-11.49%21.55B36.64%21.96B
Staff behalf paid -5.05%2.56B-4.77%1.96B-4.41%579.49M4.06%3.28B5.88%2.7B5.64%2.06B8.36%606.25M6.62%3.16B6.86%2.55B7.75%1.95B
All taxes paid -25.68%373.54M-32.00%281.47M17.06%177.72M-31.74%710.73M-38.59%502.63M-38.18%413.91M-55.99%151.82M-36.33%1.04B-43.12%818.53M-42.22%669.58M
Cash paid for fees and commissions -26.05%898.27M-24.67%643.83M-14.64%363.48M0.54%1.6B-1.97%1.21B0.26%854.64M-3.78%425.84M-17.96%1.59B1.36%1.24B13.79%852.46M
Net increase in financial assets held for trading purposes ------------724.37%7B-----23.69%5.97B-52.87%2.94B-73.42%849.68M128.84%8.71B-28.71%7.82B
Cash paid relating to other operating activities -63.00%883.35M-64.32%547.14M-58.26%279.13M-21.98%2.23B12.92%2.39B15.36%1.53B-57.89%668.67M-71.88%2.86B-53.58%2.11B2.59%1.33B
Cash outflows from operating activities 63.37%19.18B38.01%18.89B2.72%13.6B17.58%19.61B-41.39%11.74B-8.68%13.69B44.31%13.24B-30.07%16.68B32.18%20.03B-13.75%14.99B
Net cash flows from operating activities 372.31%24.01B39.73%9.47B7.03%6.03B101.15%4.67B235.47%5.08B-2.83%6.78B11.85%5.63B-74.21%2.32B-83.51%1.52B635.44%6.98B
Investing cash flow
Cash received from disposal of investments -50.07%126.38M-20.16%124.09M25.55%61.05M133.02%299.61M113.15%253.12M226.39%155.42M254.08%48.62M-80.80%128.57M-17.26%118.75M-0.06%47.62M
Cash received from returns on investments 14.17%81.51M4.81%43.5M443.52%11.76M20.64%113.05M45.46%71.4M31.09%41.5M6.24%2.16M-67.10%93.71M-81.49%49.08M-82.92%31.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.10%308.04K-53.94%113.82K-1.61%81.14K454.28%2.01M37.44%380.79K57.78%247.09K39.44%82.47K-57.76%361.87K-53.69%277.06K-54.96%156.6K
Cash inflows from investing activities -35.92%208.2M-14.94%167.71M43.28%72.88M86.24%414.66M93.26%324.9M148.22%197.17M221.39%50.87M-76.70%222.64M-58.93%168.11M-65.96%79.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.08%165.22M6.15%128.29M85.14%94.31M5.52%254.28M17.23%192.29M16.90%120.86M4.86%50.94M-78.92%240.98M-84.07%164.02M80.36%103.39M
Cash paid to acquire investments -42.78%340.02M-83.17%70.31M-70.36%40.01M-59.80%600.11M-38.91%594.21M21.42%417.7M-50.04%135M213.93%1.49B102.01%972.69M122.18%344.01M
Cash outflows from investing activities -35.76%505.24M-63.12%198.61M-27.76%134.33M-50.73%854.39M-30.81%786.5M20.38%538.56M-41.67%185.94M7.11%1.73B-24.79%1.14B110.88%447.4M
Net cash flows from investing activities 35.65%-297.04M90.95%-30.9M54.51%-61.44M70.90%-439.73M52.34%-461.6M7.22%-341.39M55.42%-135.07M-127.80%-1.51B12.11%-968.6M-1,837.51%-367.97M
Financing cash flow
Cash received from capital contributions -20.04%2B-20.04%2B-20.04%2B--2.5B--2.5B--2.5B--2.5B------------
Cash from bonds issue -50.13%8.1B-59.95%4.82B-46.00%3.57B-0.13%22.73B-22.43%16.24B6.33%12.04B-9.90%6.61B-36.05%22.76B-25.42%20.93B-37.38%11.33B
Cash from borrowing --5M----------1.5M------------------------
Cash inflows from financing activities -46.09%10.1B-53.09%6.82B-38.88%5.57B10.86%25.23B-10.49%18.74B28.40%14.54B24.19%9.11B-36.05%22.76B-25.42%20.93B-37.38%11.33B
Borrowing repayment -3.09%21.32B4.00%15.11B14.81%10.55B12.02%25.48B22.36%22B23.80%14.53B30.12%9.19B-29.84%22.75B-16.80%17.98B-1.07%11.73B
Dividend interest payment 0.82%2B104.42%1.62B27.50%731.99M-33.12%2.11B-33.27%1.98B-3.57%793.71M-5.75%574.11M34.22%3.15B45.39%2.97B12.62%823.11M
-Including:Cash payments for dividends or profit to minority shareholders 698.15%2.65M698.15%2.65M-----96.42%331.87K-91.65%331.87K-91.65%331.87K----164.54%9.27M13.39%3.97M13.39%3.97M
Cash payments relating to other financing activities 0.75%142.91M-2.15%90.76M-7.05%47.63M8.06%196.84M4.64%141.85M8.22%92.75M0.35%51.25M8.92%182.16M8.39%135.56M7.05%85.71M
Cash outflows from financing activities -2.74%23.46B9.14%16.82B15.43%11.33B6.54%27.79B14.41%24.12B21.92%15.41B27.10%9.82B-25.35%26.08B-11.32%21.09B-0.23%12.64B
Net cash flows from financing activities -147.95%-13.36B-1,052.11%-10B-713.93%-5.76B23.08%-2.55B-3,364.33%-5.39B33.96%-867.8M-81.76%-708.19M-609.45%-3.32B-103.63%-155.56M-124.25%-1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.65%-2.51M-91.12%900.9K94.39%-470.83K-88.76%5.59M-81.84%10.2M-67.27%10.14M4.23%-8.39M241.97%49.7M535.32%56.16M306.17%30.99M
Net increase in cash and cash equivalents 1,466.09%10.35B-109.97%-556.42M-95.82%199.72M168.33%1.68B-269.34%-757.37M4.78%5.58B10.30%4.78B-127.48%-2.46B-96.38%447.24M29.20%5.32B
Add:Begin period cash and cash equivalents 3.61%48.3B3.61%48.3B3.61%48.3B-5.01%46.61B-5.01%46.61B-5.01%46.61B-5.01%46.61B22.32%49.08B22.32%49.08B22.32%49.08B
End period cash equivalent 27.88%58.64B-8.53%47.74B-5.64%48.5B3.61%48.3B-7.40%45.86B-4.06%52.19B-3.77%51.39B-5.01%46.61B-5.64%49.52B22.96%54.4B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.