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Cinda (601059)

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  • 16.90
  • -0.05-0.29%
Trading Apr 17 10:56 CST
54.81BMarket Cap28.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cinda (601059) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Operating Cash Flow
Cash received from interests, fees and commissions
17.93%5.7B
-7.64%3.06B
0.91%2.46B
6.84%974.42M
-18.83%4.83B
-19.93%3.31B
-12.71%2.44B
-10.10%911.99M
9.05%5.95B
4.32%4.13B
Net increase in repurchase business capital
----
452.21%5.06B
--4.94B
--714.39M
--7.6B
--915.77M
----
----
----
----
Net increase in funds disbursed
375.62%9.66B
--7.12B
4,094.74%7.97B
----
-67.41%2.03B
----
-88.55%190M
----
816.03%6.23B
1,638.69%4.61B
Net cash received from trading securities
-23.66%4.92B
-30.94%3.27B
-79.41%157.71M
----
--6.44B
2,076.23%4.73B
-43.76%765.99M
253.62%509.72M
----
-92.66%217.51M
Cash received relating to other operating activities
120.43%222.16M
--145.98M
-67.52%77.99M
----
-65.80%100.79M
----
34.31%240.09M
----
57.73%294.72M
----
Special items of operating cash inflws
----
----
----
----
----
----
--1.02B
----
----
----
Cash inflows from operating activities
-2.42%20.49B
87.41%18.64B
187.97%15.6B
-34.27%1.69B
68.32%21B
11.04%9.95B
-9.55%5.42B
-63.35%2.57B
-12.71%12.48B
-16.49%8.96B
Staff behalf paid
-19.29%1.13B
-15.85%829.65M
-13.82%651.92M
25.18%373.09M
-11.67%1.4B
-6.76%985.95M
-15.54%756.47M
2.77%298.04M
10.69%1.59B
-5.24%1.06B
All taxes paid
95.41%420.35M
1.92%199.25M
1.62%105.92M
-50.43%84.39M
-65.50%215.12M
-34.45%195.5M
-51.23%104.23M
60.65%170.24M
54.95%623.61M
-22.57%298.27M
Cash paid for fees and commissions
41.21%1.65B
24.25%1.1B
18.83%654.59M
15.61%331.77M
-5.50%1.17B
-7.86%885.23M
-12.80%550.85M
22.85%286.97M
41.60%1.23B
48.97%960.7M
Net increase in financial assets held for trading purposes
49.66%8.34B
357.40%14.66B
----
--4.58B
209.86%5.57B
1,573.10%3.2B
----
----
-19.97%1.8B
--191.54M
Cash paid relating to other operating activities
200.83%2.22B
----
161.21%652.47M
----
-25.27%737.95M
-49.64%283.54M
17.13%249.79M
----
-41.51%987.47M
-56.86%563.02M
Special items of operating cash outflws
----
----
--11.84B
----
----
----
----
----
----
----
Cash outflows from operating activities
73.08%18.55B
229.15%20.5B
280.26%14.44B
80.45%8.8B
6.54%10.72B
-16.16%6.23B
-42.45%3.8B
18.01%4.88B
51.40%10.06B
115.24%7.43B
Net cash flows from operating activities
-81.09%1.94B
-149.88%-1.86B
-28.14%1.17B
-208.20%-7.11B
325.29%10.29B
143.01%3.72B
366.89%1.62B
-180.15%-2.31B
-68.39%2.42B
-78.96%1.53B
Investing cash flow
Cash received from disposal of investments
46.76%43.12B
-31.99%17.82B
23.75%14.58B
108.90%13.06B
275.79%29.38B
301.17%26.21B
79.42%11.78B
359.49%6.25B
323.75%7.82B
278.29%6.53B
Cash received from returns on investments
57.27%1.18B
89.86%852.88M
332.12%816.45M
122.54%274.53M
1,067.24%749.98M
--449.22M
1,129.63%188.94M
4,309.22%123.36M
3,214.40%64.25M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.12%4.51M
--44.84K
1,745.86%4.12M
----
270.47%5.01M
----
-55.17%223.21K
-99.96%10.72K
-49.28%1.35M
1,321.23%16.35M
Cash inflows from investing activities
47.01%44.3B
-29.94%18.68B
28.65%15.4B
109.17%13.33B
282.24%30.13B
307.03%26.66B
81.86%11.97B
359.34%6.37B
327.16%7.88B
266.89%6.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.65%51.54M
116.47%42.28M
23.28%22.64M
----
-2.33%86.84M
--19.53M
-19.68%18.37M
-3.86%29.29M
-14.90%88.91M
----
Cash paid to acquire investments
12.46%48.92B
-35.27%17.17B
58.25%16.08B
51.08%6.76B
124.88%43.5B
93.01%26.52B
-8.67%10.16B
-46.20%4.48B
1,230.79%19.34B
2,476.07%13.74B
Special items of  investing cash outflows
----
----
----
----
--80.77M
----
----
----
----
----
Cash outflows from investing activities
12.15%48.97B
-35.16%17.21B
58.18%16.1B
50.09%6.76B
124.71%43.67B
93.16%26.54B
-8.69%10.18B
-46.04%4.5B
1,147.26%19.43B
2,315.75%13.74B
Net cash flows from investing activities
65.48%-4.67B
1,148.76%1.47B
-139.08%-700.54M
251.51%6.57B
-17.18%-13.53B
101.64%117.66M
139.27%1.79B
126.86%1.87B
-4,116.03%-11.55B
-691.19%-7.19B
Financing cash flow
Cash received from capital contributions
-44.44%2.5B
-25.00%1.5B
----
----
74.35%4.5B
-22.51%2B
----
----
--2.58B
--2.58B
Cash from bonds issue
-24.22%15.8B
52.74%12.6B
27.48%7.6B
-44.60%3B
21.04%20.85B
-25.16%8.25B
-29.49%5.96B
71.51%5.42B
374.25%17.22B
223.15%11.02B
Cash from borrowing
252.16%986.49M
-7.59%273.26M
30.49%296.59M
-23.86%49.97M
-20.66%280.13M
--295.71M
-20.38%227.28M
-81.03%65.63M
678.20%353.07M
----
Special items of financing cash inflows
--1.35B
----
--106.97M
----
----
----
----
----
165.33%330.74M
11.09%148.89M
Cash inflows from financing activities
-19.46%20.64B
36.30%14.37B
29.32%8B
-44.36%3.05B
25.09%25.63B
-23.32%10.55B
-46.04%6.19B
-9.92%5.48B
438.91%20.49B
283.36%13.75B
Borrowing repayment
3.42%14.71B
17.43%11.4B
4.62%8.81B
39.15%5.8B
7.96%14.23B
13.53%9.71B
58.88%8.42B
37.60%4.17B
48.37%13.18B
-1.80%8.55B
Dividend interest payment
36.29%919.91M
10.16%503.73M
5.45%282.28M
-9.01%111.21M
18.88%674.94M
11.15%457.27M
31.03%267.7M
40.11%122.22M
19.64%567.73M
-8.39%411.41M
Cash payments relating to other financing activities
0.68%175.75M
----
5.32%83.6M
----
27.52%174.56M
----
74.82%79.38M
----
61.69%136.89M
----
Special items of financing  cash outflows
----
----
----
----
--140.77M
--170.12M
--170.12M
----
----
----
Cash outflows from financing activities
3.89%15.81B
15.17%11.9B
2.66%9.18B
37.78%5.91B
9.62%15.22B
15.32%10.34B
61.05%8.94B
37.67%4.29B
47.05%13.88B
-2.84%8.96B
Net cash flows from financing activities
-53.60%4.83B
1,078.63%2.47B
57.35%-1.17B
-340.27%-2.86B
57.58%10.41B
-95.63%209.53M
-146.43%-2.75B
-59.88%1.19B
217.18%6.61B
184.96%4.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-53.77%23.94M
-127.10%-2.31M
-2,448.11%-36.48M
-140.54%-382.57K
82.83%51.77M
87.54%-1.01M
-79.38%1.55M
144.92%943.73K
261.38%28.32M
87.62%-8.15M
Net increase in cash and cash equivalents
-70.50%2.13B
-48.57%2.08B
-211.57%-744.24M
-551.08%-3.4B
389.24%7.22B
560.88%4.05B
-11.66%667.06M
167.56%754.03M
-209.35%-2.49B
-131.47%-877.95M
Add:Begin period cash and cash equivalents
37.95%26.23B
37.95%26.23B
37.95%26.23B
37.95%26.23B
-11.60%19.01B
-11.60%19.01B
-11.60%19.01B
-11.60%19.01B
11.87%21.51B
11.87%21.51B
End period cash equivalent
8.11%28.36B
22.77%28.31B
29.49%25.49B
15.48%22.83B
37.95%26.23B
11.78%23.06B
-11.60%19.68B
-3.06%19.77B
-11.60%19.01B
-6.30%20.63B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Operating Cash Flow
Cash received from interests, fees and commissions 17.93%5.7B-7.64%3.06B0.91%2.46B6.84%974.42M-18.83%4.83B-19.93%3.31B-12.71%2.44B-10.10%911.99M9.05%5.95B4.32%4.13B
Net increase in repurchase business capital ----452.21%5.06B--4.94B--714.39M--7.6B--915.77M----------------
Net increase in funds disbursed 375.62%9.66B--7.12B4,094.74%7.97B-----67.41%2.03B-----88.55%190M----816.03%6.23B1,638.69%4.61B
Net cash received from trading securities -23.66%4.92B-30.94%3.27B-79.41%157.71M------6.44B2,076.23%4.73B-43.76%765.99M253.62%509.72M-----92.66%217.51M
Cash received relating to other operating activities 120.43%222.16M--145.98M-67.52%77.99M-----65.80%100.79M----34.31%240.09M----57.73%294.72M----
Special items of operating cash inflws --------------------------1.02B------------
Cash inflows from operating activities -2.42%20.49B87.41%18.64B187.97%15.6B-34.27%1.69B68.32%21B11.04%9.95B-9.55%5.42B-63.35%2.57B-12.71%12.48B-16.49%8.96B
Staff behalf paid -19.29%1.13B-15.85%829.65M-13.82%651.92M25.18%373.09M-11.67%1.4B-6.76%985.95M-15.54%756.47M2.77%298.04M10.69%1.59B-5.24%1.06B
All taxes paid 95.41%420.35M1.92%199.25M1.62%105.92M-50.43%84.39M-65.50%215.12M-34.45%195.5M-51.23%104.23M60.65%170.24M54.95%623.61M-22.57%298.27M
Cash paid for fees and commissions 41.21%1.65B24.25%1.1B18.83%654.59M15.61%331.77M-5.50%1.17B-7.86%885.23M-12.80%550.85M22.85%286.97M41.60%1.23B48.97%960.7M
Net increase in financial assets held for trading purposes 49.66%8.34B357.40%14.66B------4.58B209.86%5.57B1,573.10%3.2B---------19.97%1.8B--191.54M
Cash paid relating to other operating activities 200.83%2.22B----161.21%652.47M-----25.27%737.95M-49.64%283.54M17.13%249.79M-----41.51%987.47M-56.86%563.02M
Special items of operating cash outflws ----------11.84B----------------------------
Cash outflows from operating activities 73.08%18.55B229.15%20.5B280.26%14.44B80.45%8.8B6.54%10.72B-16.16%6.23B-42.45%3.8B18.01%4.88B51.40%10.06B115.24%7.43B
Net cash flows from operating activities -81.09%1.94B-149.88%-1.86B-28.14%1.17B-208.20%-7.11B325.29%10.29B143.01%3.72B366.89%1.62B-180.15%-2.31B-68.39%2.42B-78.96%1.53B
Investing cash flow
Cash received from disposal of investments 46.76%43.12B-31.99%17.82B23.75%14.58B108.90%13.06B275.79%29.38B301.17%26.21B79.42%11.78B359.49%6.25B323.75%7.82B278.29%6.53B
Cash received from returns on investments 57.27%1.18B89.86%852.88M332.12%816.45M122.54%274.53M1,067.24%749.98M--449.22M1,129.63%188.94M4,309.22%123.36M3,214.40%64.25M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.12%4.51M--44.84K1,745.86%4.12M----270.47%5.01M-----55.17%223.21K-99.96%10.72K-49.28%1.35M1,321.23%16.35M
Cash inflows from investing activities 47.01%44.3B-29.94%18.68B28.65%15.4B109.17%13.33B282.24%30.13B307.03%26.66B81.86%11.97B359.34%6.37B327.16%7.88B266.89%6.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.65%51.54M116.47%42.28M23.28%22.64M-----2.33%86.84M--19.53M-19.68%18.37M-3.86%29.29M-14.90%88.91M----
Cash paid to acquire investments 12.46%48.92B-35.27%17.17B58.25%16.08B51.08%6.76B124.88%43.5B93.01%26.52B-8.67%10.16B-46.20%4.48B1,230.79%19.34B2,476.07%13.74B
Special items of  investing cash outflows ------------------80.77M--------------------
Cash outflows from investing activities 12.15%48.97B-35.16%17.21B58.18%16.1B50.09%6.76B124.71%43.67B93.16%26.54B-8.69%10.18B-46.04%4.5B1,147.26%19.43B2,315.75%13.74B
Net cash flows from investing activities 65.48%-4.67B1,148.76%1.47B-139.08%-700.54M251.51%6.57B-17.18%-13.53B101.64%117.66M139.27%1.79B126.86%1.87B-4,116.03%-11.55B-691.19%-7.19B
Financing cash flow
Cash received from capital contributions -44.44%2.5B-25.00%1.5B--------74.35%4.5B-22.51%2B----------2.58B--2.58B
Cash from bonds issue -24.22%15.8B52.74%12.6B27.48%7.6B-44.60%3B21.04%20.85B-25.16%8.25B-29.49%5.96B71.51%5.42B374.25%17.22B223.15%11.02B
Cash from borrowing 252.16%986.49M-7.59%273.26M30.49%296.59M-23.86%49.97M-20.66%280.13M--295.71M-20.38%227.28M-81.03%65.63M678.20%353.07M----
Special items of financing cash inflows --1.35B------106.97M--------------------165.33%330.74M11.09%148.89M
Cash inflows from financing activities -19.46%20.64B36.30%14.37B29.32%8B-44.36%3.05B25.09%25.63B-23.32%10.55B-46.04%6.19B-9.92%5.48B438.91%20.49B283.36%13.75B
Borrowing repayment 3.42%14.71B17.43%11.4B4.62%8.81B39.15%5.8B7.96%14.23B13.53%9.71B58.88%8.42B37.60%4.17B48.37%13.18B-1.80%8.55B
Dividend interest payment 36.29%919.91M10.16%503.73M5.45%282.28M-9.01%111.21M18.88%674.94M11.15%457.27M31.03%267.7M40.11%122.22M19.64%567.73M-8.39%411.41M
Cash payments relating to other financing activities 0.68%175.75M----5.32%83.6M----27.52%174.56M----74.82%79.38M----61.69%136.89M----
Special items of financing  cash outflows ------------------140.77M--170.12M--170.12M------------
Cash outflows from financing activities 3.89%15.81B15.17%11.9B2.66%9.18B37.78%5.91B9.62%15.22B15.32%10.34B61.05%8.94B37.67%4.29B47.05%13.88B-2.84%8.96B
Net cash flows from financing activities -53.60%4.83B1,078.63%2.47B57.35%-1.17B-340.27%-2.86B57.58%10.41B-95.63%209.53M-146.43%-2.75B-59.88%1.19B217.18%6.61B184.96%4.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents -53.77%23.94M-127.10%-2.31M-2,448.11%-36.48M-140.54%-382.57K82.83%51.77M87.54%-1.01M-79.38%1.55M144.92%943.73K261.38%28.32M87.62%-8.15M
Net increase in cash and cash equivalents -70.50%2.13B-48.57%2.08B-211.57%-744.24M-551.08%-3.4B389.24%7.22B560.88%4.05B-11.66%667.06M167.56%754.03M-209.35%-2.49B-131.47%-877.95M
Add:Begin period cash and cash equivalents 37.95%26.23B37.95%26.23B37.95%26.23B37.95%26.23B-11.60%19.01B-11.60%19.01B-11.60%19.01B-11.60%19.01B11.87%21.51B11.87%21.51B
End period cash equivalent 8.11%28.36B22.77%28.31B29.49%25.49B15.48%22.83B37.95%26.23B11.78%23.06B-11.60%19.68B-3.06%19.77B-11.60%19.01B-6.30%20.63B
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Tianzhi International 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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