CN Stock MarketDetailed Quotes
600958 Orient
- 8.54
- -0.05-0.58%
Market Closed Aug 16 15:00 CST
72.56BMarket Cap32.85P/E (TTM)
8.62High8.49Low230.44KlotVolume8.55Open8.59Pre Close196.83MTurnover0.31%Turnover Ratio26.36P/E (Static)8.50BShares11.1852wk High0.98P/B63.50BFloat Cap7.1952wk Low9.45Limit Up7.44BShs Float34.58Historical High7.73Limit Down1.51%Amplitude6.82Historical Low0.15Dividend TTM8.54Avg Price117.12KlotAsk1.76%Div YieldTTM100Lot Size109.31KlotBid
Orient Key Stats
All
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 | 15.11%2.96B | 14.58%13.82B | -3.03%8.87B | -2.00%5.98B | -13.03%2.57B | -10.23%12.06B | -8.37%9.15B | -2.97%6.1B | -8.67%2.96B | 26.43%13.44B |
| Net deal trading assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.64B | ---- | ---- |
| Net increase in repurchase business capital | -37.56%1.71B | 1,134.21%12.93B | 32.82%19.84B | -56.73%3.78B | --2.74B | -90.67%1.05B | -16.50%14.94B | 62.02%8.73B | ---- | 674.47%11.22B |
| Net increase in funds disbursed | ---- | --17.32B | --5.41B | --9.67B | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | 41.34%33.03B | 50.01%22.21B | -2.74%11.94B | -81.18%2.1B | -11.69%23.37B |
| Net cash received from agency underwriting securities | ---- | --121.75M | 409.01%83.07M | -59.59%136.07M | --82.4M | ---- | -99.70%16.32M | --336.72M | ---- | ---- |
| Cash received relating to other operating activities | -45.11%5.47B | 79.60%24.6B | 88.28%23.47B | 142.04%16.75B | 175.55%9.97B | 19.19%13.7B | 19.28%12.46B | 19.00%6.92B | 20.74%3.62B | 18.15%11.49B |
| Cash inflows from operating activities | -37.33%10.46B | -8.40%68.79B | -12.13%57.67B | -15.43%36.31B | -28.95%16.68B | 25.56%75.09B | 8.82%65.63B | 31.08%42.94B | -27.27%23.48B | 9.70%59.8B |
| Staff behalf paid | 2.32%1.12B | 0.90%4.98B | -0.38%3.88B | -5.50%2.53B | 9.19%1.09B | -4.44%4.94B | -9.52%3.89B | -16.36%2.68B | -27.94%998.67M | 27.47%5.17B |
| All taxes paid | -40.30%191.37M | -42.06%723.29M | -35.48%1.06B | -50.44%451.28M | -22.61%320.55M | 3.99%1.25B | -13.26%1.65B | 4.17%910.52M | -6.78%414.19M | 402.70%1.2B |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.37M | ---- | --382.54M |
| Cash paid for fees and commissions | 100.19%1.46B | 120.94%5.33B | 17.00%2.05B | 6.01%1.28B | 23.89%730.44M | -9.89%2.41B | -10.40%1.75B | 49.63%1.21B | -17.41%589.6M | 13.50%2.68B |
| Net increase in financial assets held for trading purposes | ---- | --9.57B | 1,232.92%20.93B | ---- | ---- | ---- | -79.48%1.57B | ---- | ---- | --15.54B |
| Cash paid relating to other operating activities | 16.88%3.22B | -82.30%7.83B | -82.31%7.19B | -79.48%5.96B | -80.14%2.75B | 8.64%44.23B | 266.20%40.62B | 114.44%29.07B | 249.21%13.86B | 247.83%40.71B |
| Cash outflows from operating activities | 5.72%33.25B | -11.49%47.33B | 29.36%71.7B | 29.61%52.15B | 33.89%31.46B | -24.02%53.47B | 61.90%55.42B | 51.50%40.24B | 63.14%23.49B | 167.43%70.38B |
| Net cash flows from operating activities | -54.35%-22.8B | -0.73%21.46B | -237.34%-14.02B | -686.87%-15.84B | -147,469.25%-14.77B | 304.36%21.62B | -60.85%10.21B | -56.43%2.7B | -100.06%-10.01M | -137.52%-10.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,613.84%9.32B | 16.23%260.63M | 276.66%353.81M | -28.04%60.58M | -77.09%343.33M | -17.10%224.25M | -85.92%93.93M | 74.87%84.18M | 559.40%1.5B | -91.30%270.51M |
| Cash received from returns on investments | 48.20%1.21B | -3.78%3.51B | 39.41%2.67B | -19.72%1.12B | 70.49%818.99M | -16.21%3.64B | -35.23%1.92B | -32.05%1.4B | -10.32%480.36M | 12.87%4.35B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 28.14%236.06M | -3.33%5.28M | 645.02%147.22M | ---- | 1,045.67%184.22M | --5.46M | 3,456.19%19.76M | ---- | 22.60%16.08M |
| Cash received relating to other investing activities | -51.67%51.66K | ---- | ---- | ---- | 60.95%106.9K | ---- | ---- | ---- | -63.80%66.41K | ---- |
| Special items of investing cash inflows | ---- | -11.51%1.53B | 2.80%1.64B | 1,072.86%4.95B | -39.36%111.14M | -88.01%1.72B | -81.52%1.59B | -91.07%422.42M | -95.07%183.28M | --14.38B |
| Cash inflows from investing activities | 726.90%10.53B | -4.29%5.53B | 29.35%4.67B | 226.31%6.29B | -41.09%1.27B | -69.62%5.78B | -70.54%3.61B | -71.82%1.93B | -51.77%2.16B | 172.63%19.02B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.14%54.5M | 256.59%1.09B | 459.43%993.87M | 1,164.87%855.35M | 2,644.16%793.9M | -30.82%306.67M | -46.36%177.66M | -64.00%67.62M | -77.78%28.93M | -1.34%443.31M |
| Cash paid to acquire investments | -77.43%1.37B | --52M | -19.54%442.33M | -93.04%877.69M | 413.09%6.09B | ---- | 139.95%549.73M | 180.53%12.61B | -83.72%1.19B | -97.47%77.35M |
| Cash paid relating to other investing activities | ---- | --29.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of investing cash outflows | ---- | -18.92%17.43B | -94.27%703.39M | -60.26%1.02M | ---- | 877,362.71%21.49B | 81.42%12.27B | 277.17%2.56M | ---- | -26.82%2.45M |
| Cash outflows from investing activities | -79.25%1.43B | -14.67%18.6B | -83.53%2.14B | -86.33%1.73B | 466.20%6.88B | 4,067.04%21.8B | 77.47%12.99B | 170.74%12.68B | -83.62%1.22B | -85.11%523.11M |
| Net cash flows from investing activities | 262.35%9.1B | 18.41%-13.07B | 126.96%2.53B | 142.32%4.55B | -692.24%-5.61B | -186.64%-16.02B | -290.27%-9.38B | -599.62%-10.76B | 132.25%946.76M | 434.09%18.49B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --113.9K | --12.62B | --12.62B | --12.62B | ---- | ---- |
| Cash from bonds issue | -64.36%2.14B | 9.09%41.83B | 55.85%31.81B | 58.59%22.79B | 120.98%6.02B | 7.71%38.35B | -28.28%20.41B | -40.32%14.37B | -85.21%2.72B | -54.24%35.6B |
| Cash from borrowing | 24.39%493.22M | -12.03%2.8B | 14.07%1.28B | -3.39%806.96M | 94.06%396.5M | 48.47%3.18B | 98.00%1.12B | -79.27%835.24M | -54.80%204.31M | 11.01%2.14B |
| Cash inflows from financing activities | -58.87%2.64B | -17.58%44.63B | -3.11%33.09B | -15.20%23.59B | 119.10%6.41B | 43.46%54.15B | 17.66%34.15B | -1.00%27.82B | -84.48%2.93B | -55.46%37.74B |
| Borrowing repayment | 843.73%7.58B | -8.71%44.14B | 12.97%33.32B | -8.60%19.13B | -91.41%802.89M | 22.36%48.36B | -11.57%29.49B | -17.71%20.93B | -55.07%9.35B | -53.99%39.52B |
| Dividend interest payment | 54.38%537.44M | -25.36%3.92B | -28.99%3.2B | 92.32%2.29B | -49.99%348.13M | 10.61%5.25B | 5.91%4.5B | -12.06%1.19B | -7.69%696.16M | 8.29%4.75B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -77.74%582.36K | 28.77%3.37M | 28.77%3.37M | ---- | -44.03%2.62M |
| Cash payments relating to other financing activities | 6.44%103.98M | --299.78M | -2.16%293.89M | ---- | -2.39%97.69M | ---- | 9.98%300.39M | ---- | 19.08%100.09M | ---- |
| Special items of financing cash outflows | ---- | 6.51%401.47M | ---- | 8.56%202.11M | ---- | 1.01%376.93M | ---- | 3.85%186.18M | ---- | -54.01%373.16M |
| Cash outflows from financing activities | 558.16%8.22B | -9.67%48.76B | 7.33%36.81B | -3.08%21.62B | -87.69%1.25B | 20.93%53.98B | -9.46%34.29B | -17.28%22.31B | -53.13%10.14B | -50.99%44.64B |
| Net cash flows from financing activities | -208.07%-5.58B | -2,673.95%-4.14B | -2,602.00%-3.71B | -64.24%1.97B | 171.57%5.16B | 102.33%160.68M | 98.45%-137.49M | 385.13%5.52B | -159.58%-7.22B | -8.39%-6.9B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -128.70%-9.49M | -69.01%97.63M | -80.98%85.75M | 261.16%131.2M | 159.27%33.07M | 274.08%315.02M | 648.05%450.82M | -254.05%-81.41M | -247.09%-55.79M | 52.24%-180.96M |
| Net increase in cash and cash equivalents | -27.04%-19.29B | -28.35%4.35B | -1,426.72%-15.12B | -250.40%-9.18B | -139.64%-15.18B | 628.42%6.07B | -94.84%1.14B | -127.48%-2.62B | -152.11%-6.33B | -96.65%833.48M |
| Add:Begin period cash and cash equivalents | 4.64%98.11B | 6.92%93.76B | 6.92%93.76B | 6.92%93.76B | 6.92%93.76B | 0.96%87.69B | 0.96%87.69B | 0.96%87.69B | 0.96%87.69B | 40.22%86.85B |
| End period cash equivalent | 0.31%78.82B | 4.64%98.11B | -11.47%78.64B | -0.58%84.57B | -3.41%78.58B | 6.92%93.76B | -18.46%88.83B | -11.75%85.07B | -17.83%81.35B | 0.96%87.69B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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