CN Stock MarketDetailed Quotes

600657 Cinda Real Estate

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  • 2.93
  • -0.06-2.01%
Market Closed Sep 6 15:00 CST
8.36BMarket Cap19.28P/E (TTM)

Cinda Real Estate Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-6.76%4.12B
Cash received relating to other operating activities
-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
-36.53%795.62M
Cash inflows from operating activities
-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
-13.34%4.91B
Goods services cash paid
-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
28.03%2.17B
Staff behalf paid
-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
-8.03%316.35M
All taxes paid
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
-10.89%778.45M
Cash paid relating to other operating activities
-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
12.68%2.72B
Cash outflows from operating activities
-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
12.37%5.99B
Net cash flows from operating activities
-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
-419.28%-1.08B
Investing cash flow
Cash received from disposal of investments
-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
-91.28%628.6M
Cash received from returns on investments
-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
197.42%221.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
80.05%48.81K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
65.32%-319.35M
---297.17M
---297.17M
---138.15M
Cash received relating to other investing activities
-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
-18.48%489.12M
Cash inflows from investing activities
-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
-84.76%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-67.24%1.13M
Cash paid to acquire investments
-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
-87.43%918.9M
 Net cash paid to acquire subsidiaries and other business units
--128.92M
--36.98M
----
----
----
----
357.43%888.08M
---23.03M
----
----
Cash paid relating to other investing activities
-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
147.15%606.69M
Cash outflows from investing activities
-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
-79.80%1.53B
Net cash flows from investing activities
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
-201.07%-326.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--55.7M
--55.7M
--55.7M
--55.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--55.7M
--55.7M
--55.7M
--55.7M
Cash from bonds issue
----
----
184.02%11.01B
----
----
----
--3.88B
----
----
----
Cash from borrowing
-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
-56.50%4.41B
Cash received relating to other financing activities
--790M
--730M
-84.71%602.77M
-91.11%300M
----
----
293.86%3.94B
362.88%3.37B
-66.38%220M
-63.46%220M
Cash inflows from financing activities
-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
-56.37%4.68B
Borrowing repayment
-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
-19.35%5.05B
Dividend interest payment
-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
-43.37%524.63M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
-72.79%563M
Cash outflows from financing activities
-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
-33.69%6.14B
Net cash flows from financing activities
-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
-198.56%-1.46B
Net cash flow
Net increase in cash and cash equivalents
-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
-233.82%-2.86B
Add:Begin period cash and cash equivalents
-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
-50.53%10.42B
End period cash equivalent
-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
-67.41%7.56B
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 (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-6.76%4.12B
Cash received relating to other operating activities -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-36.53%795.62M
Cash inflows from operating activities -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-13.34%4.91B
Goods services cash paid -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%2.89B28.03%2.17B
Staff behalf paid -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-8.03%316.35M
All taxes paid 21.76%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-10.89%778.45M
Cash paid relating to other operating activities -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%1.08B12.68%2.72B
Cash outflows from operating activities -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%5.81B12.37%5.99B
Net cash flows from operating activities -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-419.28%-1.08B
Investing cash flow
Cash received from disposal of investments -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-91.28%628.6M
Cash received from returns on investments -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%381.87M197.42%221.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%168.74K80.05%48.81K
Net cash received from disposal of subsidiaries and other business units ------------------------65.32%-319.35M---297.17M---297.17M---138.15M
Cash received relating to other investing activities -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-18.48%489.12M
Cash inflows from investing activities -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-84.76%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-67.24%1.13M
Cash paid to acquire investments -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-87.43%918.9M
 Net cash paid to acquire subsidiaries and other business units --128.92M--36.98M----------------357.43%888.08M---23.03M--------
Cash paid relating to other investing activities -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%1.73B147.15%606.69M
Cash outflows from investing activities -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-79.80%1.53B
Net cash flows from investing activities 54.86%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-201.07%-326.01M
Financing cash flow
Cash received from capital contributions --------------------------55.7M--55.7M--55.7M--55.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------55.7M--55.7M--55.7M--55.7M
Cash from bonds issue --------184.02%11.01B--------------3.88B------------
Cash from borrowing -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-56.50%4.41B
Cash received relating to other financing activities --790M--730M-84.71%602.77M-91.11%300M--------293.86%3.94B362.88%3.37B-66.38%220M-63.46%220M
Cash inflows from financing activities -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-56.37%4.68B
Borrowing repayment -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-19.35%5.05B
Dividend interest payment -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-43.37%524.63M
-Including:Cash payments for dividends or profit to minority shareholders 38.56%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 249.27%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-72.79%563M
Cash outflows from financing activities -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-33.69%6.14B
Net cash flows from financing activities -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-198.56%-1.46B
Net cash flow
Net increase in cash and cash equivalents -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-233.82%-2.86B
Add:Begin period cash and cash equivalents -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-50.53%10.42B
End period cash equivalent -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-67.41%7.56B
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 (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

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