CN Stock MarketDetailed Quotes

600657 Cinda Real Estate

Watchlist
  • 5.11
  • +0.26+5.36%
Market Closed Dec 3 15:00 CST
14.57BMarket Cap91.25P/E (TTM)

Cinda Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Goods sale service render cash
-62.27%2.28B
-60.94%1.7B
-61.16%698.42M
-24.00%8.28B
-29.32%6.03B
-30.25%4.36B
-56.35%1.8B
-55.03%10.89B
-54.47%8.53B
-52.06%6.25B
Cash received relating to other operating activities
-63.77%699.18M
-56.53%519.87M
-58.46%877.74M
-96.16%251.23M
12.07%1.93B
31.65%1.2B
165.60%2.11B
166.08%6.55B
-93.73%1.72B
-95.82%908.47M
Cash inflows from operating activities
-62.63%2.97B
-59.99%2.22B
-59.70%1.58B
-51.10%8.53B
-22.37%7.96B
-22.39%5.55B
-20.42%3.91B
-34.63%17.44B
-77.80%10.25B
-79.43%7.16B
Goods services cash paid
-38.37%2.07B
-40.62%1.4B
-39.76%888.18M
-57.04%4.94B
-54.47%3.35B
-18.66%2.35B
-32.19%1.47B
29.17%11.51B
55.86%7.37B
17.23%2.89B
Staff behalf paid
-4.16%499.97M
-5.89%383.66M
-8.65%274.23M
-8.53%670.2M
-9.73%521.68M
-12.05%407.67M
-5.10%300.2M
-11.62%732.67M
-7.64%577.88M
-0.91%463.51M
All taxes paid
-5.02%1B
21.76%877.07M
114.75%638.32M
-39.51%1.14B
-37.71%1.05B
-47.96%720.32M
-61.82%297.24M
-37.06%1.89B
-35.45%1.69B
-33.61%1.38B
Cash paid relating to other operating activities
5.24%2.07B
-70.95%354.62M
-49.72%1.28B
-27.98%1.06B
37.93%1.97B
13.44%1.22B
-6.34%2.55B
-86.89%1.47B
-95.35%1.43B
-95.99%1.08B
Cash outflows from operating activities
-18.24%5.64B
-35.92%3.01B
-33.30%3.08B
-49.90%7.81B
-37.64%6.9B
-19.17%4.7B
-22.86%4.62B
-34.91%15.6B
-71.41%11.06B
-81.75%5.81B
Net cash flows from operating activities
-351.19%-2.67B
-192.17%-788.82M
-111.76%-1.51B
-61.28%712.49M
231.14%1.06B
-36.33%855.88M
34.00%-711.76M
-32.14%1.84B
-110.81%-809.27M
-54.18%1.34B
Investing cash flow
Cash received from disposal of investments
11.77%1.21B
-61.99%403.46M
-29.90%726M
3,151.93%3.85B
-4.28%1.08B
33.89%1.06B
64.76%1.04B
-98.39%118.51M
-88.62%1.13B
-89.20%792.83M
Cash received from returns on investments
-70.15%141.29M
-68.56%117.06M
-75.08%58.66M
27.63%779.64M
3.57%473.38M
-2.50%372.34M
6.46%235.36M
-26.04%610.86M
6.40%457.08M
17.31%381.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.34%331.37K
-99.78%108.11K
5,013.88%30.94K
1,834.39%67.97M
2,875.77%50.34M
29,600.49%50.12M
-98.76%605
-84.79%3.51M
521.55%1.69M
522.41%168.74K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
65.32%-319.35M
---297.17M
---297.17M
Cash received relating to other investing activities
-58.72%479M
-44.65%479M
----
-96.34%143.32M
-31.20%1.16B
-43.79%865.37M
-29.07%346.93M
1,785.92%3.91B
98.09%1.69B
139.69%1.54B
Cash inflows from investing activities
-33.90%1.83B
-57.45%999.63M
-51.50%784.69M
11.95%4.84B
-7.13%2.76B
-2.81%2.35B
34.75%1.62B
-42.22%4.33B
-73.39%2.97B
-70.92%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.05%1.09M
-75.71%517.25K
-78.19%252.55K
100.60%39.59M
-50.54%3.42M
-20.31%2.13M
2.90%1.16M
-18.36%19.73M
-11.74%6.91M
-37.11%2.67M
Cash paid to acquire investments
-90.24%141.75M
-86.81%137.5M
-79.16%211.9M
152.39%4.11B
-25.40%1.45B
-39.48%1.04B
10.68%1.02B
-82.33%1.63B
-80.82%1.95B
-77.34%1.72B
 Net cash paid to acquire subsidiaries and other business units
--32.41M
--128.92M
--36.98M
----
----
----
----
357.43%888.08M
---23.03M
----
Cash paid relating to other investing activities
-80.80%186.72M
-80.39%186.72M
----
----
-70.14%972.34M
-44.93%952.04M
22.06%740.5M
-57.19%3.26B
-73.52%3.26B
-63.81%1.73B
Cash outflows from investing activities
-85.09%361.98M
-77.28%453.66M
-85.83%249.13M
-28.48%4.15B
-53.19%2.43B
-42.20%2B
15.19%1.76B
-64.88%5.8B
-76.90%5.19B
-72.11%3.45B
Net cash flows from investing activities
338.04%1.46B
54.86%545.97M
480.61%535.56M
147.34%696.93M
115.10%334.18M
134.00%352.56M
56.84%-140.71M
83.69%-1.47B
80.37%-2.21B
74.53%-1.04B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--55.7M
--55.7M
--55.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--55.7M
--55.7M
--55.7M
Cash from bonds issue
----
----
----
184.02%11.01B
----
----
----
--3.88B
----
----
Cash from borrowing
-60.18%5.49B
-71.51%2.87B
-43.75%2.22B
-44.55%5.84B
6.63%13.8B
8.08%10.08B
-10.40%3.95B
-40.06%10.54B
-23.77%12.94B
-40.92%9.33B
Cash received relating to other financing activities
257.33%1.07B
--790M
--730M
-84.71%602.77M
-91.11%300M
----
----
293.86%3.94B
362.88%3.37B
-66.38%220M
Cash inflows from financing activities
-53.42%6.57B
-63.67%3.66B
-25.27%2.95B
-5.20%17.45B
-13.88%14.1B
4.97%10.08B
-15.67%3.95B
-0.92%18.41B
-7.53%16.37B
-41.59%9.6B
Borrowing repayment
-47.15%7.38B
-44.26%6.12B
-46.78%3.06B
39.66%18.44B
24.89%13.97B
24.71%10.97B
13.86%5.75B
-33.22%13.2B
-40.43%11.18B
-37.13%8.8B
Dividend interest payment
-21.01%1.52B
-7.88%1.33B
18.33%636.52M
21.18%2.56B
15.11%1.92B
35.23%1.44B
2.53%537.93M
-5.64%2.11B
-9.45%1.67B
-21.13%1.06B
-Including:Cash payments for dividends or profit to minority shareholders
38.56%205.82M
38.56%205.82M
--0
22.83%130.76M
11,308.98%148.54M
--148.54M
--148.49M
1,230.72%106.46M
-98.40%1.3M
----
Cash payments relating to other financing activities
-32.02%773.91M
249.27%523.91M
1,519.53%323.91M
-67.00%607.55M
102.22%1.14B
-73.36%150M
-96.45%20M
170.03%1.84B
-73.95%563M
-69.48%563M
Cash outflows from financing activities
-43.19%9.67B
-36.59%7.96B
-36.26%4.02B
25.94%21.61B
26.92%17.03B
20.48%12.56B
2.78%6.31B
-24.38%17.16B
-41.11%13.42B
-39.35%10.42B
Net cash flows from financing activities
-6.04%-3.11B
-73.40%-4.3B
54.65%-1.07B
-431.09%-4.15B
-199.17%-2.93B
-201.31%-2.48B
-62.15%-2.36B
130.55%1.25B
158.17%2.95B
-9.95%-823.57M
Net cash flow
Net increase in cash and cash equivalents
-180.89%-4.31B
-257.07%-4.55B
36.44%-2.04B
-269.15%-2.74B
-2,151.32%-1.53B
-146.49%-1.27B
-12.34%-3.21B
115.57%1.62B
99.23%-68.13M
72.64%-516.48M
Add:Begin period cash and cash equivalents
-22.78%9.3B
-22.78%9.3B
-22.78%9.3B
15.57%12.04B
15.57%12.04B
15.57%12.04B
15.57%12.04B
-50.00%10.42B
-50.00%10.42B
-50.00%10.42B
End period cash equivalent
-52.51%4.99B
-55.86%4.75B
-17.82%7.26B
-22.78%9.3B
1.51%10.51B
8.74%10.77B
16.79%8.83B
15.57%12.04B
-13.54%10.35B
-47.75%9.91B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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
Goods sale service render cash -62.27%2.28B-60.94%1.7B-61.16%698.42M-24.00%8.28B-29.32%6.03B-30.25%4.36B-56.35%1.8B-55.03%10.89B-54.47%8.53B-52.06%6.25B
Cash received relating to other operating activities -63.77%699.18M-56.53%519.87M-58.46%877.74M-96.16%251.23M12.07%1.93B31.65%1.2B165.60%2.11B166.08%6.55B-93.73%1.72B-95.82%908.47M
Cash inflows from operating activities -62.63%2.97B-59.99%2.22B-59.70%1.58B-51.10%8.53B-22.37%7.96B-22.39%5.55B-20.42%3.91B-34.63%17.44B-77.80%10.25B-79.43%7.16B
Goods services cash paid -38.37%2.07B-40.62%1.4B-39.76%888.18M-57.04%4.94B-54.47%3.35B-18.66%2.35B-32.19%1.47B29.17%11.51B55.86%7.37B17.23%2.89B
Staff behalf paid -4.16%499.97M-5.89%383.66M-8.65%274.23M-8.53%670.2M-9.73%521.68M-12.05%407.67M-5.10%300.2M-11.62%732.67M-7.64%577.88M-0.91%463.51M
All taxes paid -5.02%1B21.76%877.07M114.75%638.32M-39.51%1.14B-37.71%1.05B-47.96%720.32M-61.82%297.24M-37.06%1.89B-35.45%1.69B-33.61%1.38B
Cash paid relating to other operating activities 5.24%2.07B-70.95%354.62M-49.72%1.28B-27.98%1.06B37.93%1.97B13.44%1.22B-6.34%2.55B-86.89%1.47B-95.35%1.43B-95.99%1.08B
Cash outflows from operating activities -18.24%5.64B-35.92%3.01B-33.30%3.08B-49.90%7.81B-37.64%6.9B-19.17%4.7B-22.86%4.62B-34.91%15.6B-71.41%11.06B-81.75%5.81B
Net cash flows from operating activities -351.19%-2.67B-192.17%-788.82M-111.76%-1.51B-61.28%712.49M231.14%1.06B-36.33%855.88M34.00%-711.76M-32.14%1.84B-110.81%-809.27M-54.18%1.34B
Investing cash flow
Cash received from disposal of investments 11.77%1.21B-61.99%403.46M-29.90%726M3,151.93%3.85B-4.28%1.08B33.89%1.06B64.76%1.04B-98.39%118.51M-88.62%1.13B-89.20%792.83M
Cash received from returns on investments -70.15%141.29M-68.56%117.06M-75.08%58.66M27.63%779.64M3.57%473.38M-2.50%372.34M6.46%235.36M-26.04%610.86M6.40%457.08M17.31%381.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.34%331.37K-99.78%108.11K5,013.88%30.94K1,834.39%67.97M2,875.77%50.34M29,600.49%50.12M-98.76%605-84.79%3.51M521.55%1.69M522.41%168.74K
Net cash received from disposal of subsidiaries and other business units ----------------------------65.32%-319.35M---297.17M---297.17M
Cash received relating to other investing activities -58.72%479M-44.65%479M-----96.34%143.32M-31.20%1.16B-43.79%865.37M-29.07%346.93M1,785.92%3.91B98.09%1.69B139.69%1.54B
Cash inflows from investing activities -33.90%1.83B-57.45%999.63M-51.50%784.69M11.95%4.84B-7.13%2.76B-2.81%2.35B34.75%1.62B-42.22%4.33B-73.39%2.97B-70.92%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.05%1.09M-75.71%517.25K-78.19%252.55K100.60%39.59M-50.54%3.42M-20.31%2.13M2.90%1.16M-18.36%19.73M-11.74%6.91M-37.11%2.67M
Cash paid to acquire investments -90.24%141.75M-86.81%137.5M-79.16%211.9M152.39%4.11B-25.40%1.45B-39.48%1.04B10.68%1.02B-82.33%1.63B-80.82%1.95B-77.34%1.72B
 Net cash paid to acquire subsidiaries and other business units --32.41M--128.92M--36.98M----------------357.43%888.08M---23.03M----
Cash paid relating to other investing activities -80.80%186.72M-80.39%186.72M---------70.14%972.34M-44.93%952.04M22.06%740.5M-57.19%3.26B-73.52%3.26B-63.81%1.73B
Cash outflows from investing activities -85.09%361.98M-77.28%453.66M-85.83%249.13M-28.48%4.15B-53.19%2.43B-42.20%2B15.19%1.76B-64.88%5.8B-76.90%5.19B-72.11%3.45B
Net cash flows from investing activities 338.04%1.46B54.86%545.97M480.61%535.56M147.34%696.93M115.10%334.18M134.00%352.56M56.84%-140.71M83.69%-1.47B80.37%-2.21B74.53%-1.04B
Financing cash flow
Cash received from capital contributions ------------------------------55.7M--55.7M--55.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------55.7M--55.7M--55.7M
Cash from bonds issue ------------184.02%11.01B--------------3.88B--------
Cash from borrowing -60.18%5.49B-71.51%2.87B-43.75%2.22B-44.55%5.84B6.63%13.8B8.08%10.08B-10.40%3.95B-40.06%10.54B-23.77%12.94B-40.92%9.33B
Cash received relating to other financing activities 257.33%1.07B--790M--730M-84.71%602.77M-91.11%300M--------293.86%3.94B362.88%3.37B-66.38%220M
Cash inflows from financing activities -53.42%6.57B-63.67%3.66B-25.27%2.95B-5.20%17.45B-13.88%14.1B4.97%10.08B-15.67%3.95B-0.92%18.41B-7.53%16.37B-41.59%9.6B
Borrowing repayment -47.15%7.38B-44.26%6.12B-46.78%3.06B39.66%18.44B24.89%13.97B24.71%10.97B13.86%5.75B-33.22%13.2B-40.43%11.18B-37.13%8.8B
Dividend interest payment -21.01%1.52B-7.88%1.33B18.33%636.52M21.18%2.56B15.11%1.92B35.23%1.44B2.53%537.93M-5.64%2.11B-9.45%1.67B-21.13%1.06B
-Including:Cash payments for dividends or profit to minority shareholders 38.56%205.82M38.56%205.82M--022.83%130.76M11,308.98%148.54M--148.54M--148.49M1,230.72%106.46M-98.40%1.3M----
Cash payments relating to other financing activities -32.02%773.91M249.27%523.91M1,519.53%323.91M-67.00%607.55M102.22%1.14B-73.36%150M-96.45%20M170.03%1.84B-73.95%563M-69.48%563M
Cash outflows from financing activities -43.19%9.67B-36.59%7.96B-36.26%4.02B25.94%21.61B26.92%17.03B20.48%12.56B2.78%6.31B-24.38%17.16B-41.11%13.42B-39.35%10.42B
Net cash flows from financing activities -6.04%-3.11B-73.40%-4.3B54.65%-1.07B-431.09%-4.15B-199.17%-2.93B-201.31%-2.48B-62.15%-2.36B130.55%1.25B158.17%2.95B-9.95%-823.57M
Net cash flow
Net increase in cash and cash equivalents -180.89%-4.31B-257.07%-4.55B36.44%-2.04B-269.15%-2.74B-2,151.32%-1.53B-146.49%-1.27B-12.34%-3.21B115.57%1.62B99.23%-68.13M72.64%-516.48M
Add:Begin period cash and cash equivalents -22.78%9.3B-22.78%9.3B-22.78%9.3B15.57%12.04B15.57%12.04B15.57%12.04B15.57%12.04B-50.00%10.42B-50.00%10.42B-50.00%10.42B
End period cash equivalent -52.51%4.99B-55.86%4.75B-17.82%7.26B-22.78%9.3B1.51%10.51B8.74%10.77B16.79%8.83B15.57%12.04B-13.54%10.35B-47.75%9.91B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

No Data