CN Stock MarketDetailed Quotes
601066 China Securities Co.,Ltd.
- 27.17
- -0.85-3.03%
Market Closed Dec 13 15:00 CST
210.75BMarket Cap37.37P/E (TTM)
27.85High27.09Low179.63KlotVolume27.85Open28.02Pre Close493.55MTurnover0.28%Turnover Ratio29.96P/E (Static)7.76BShares33.1252wk High2.84P/B176.49BFloat Cap17.4952wk Low30.82Limit Up6.50BShs Float58.85Historical High25.22Limit Down2.71%Amplitude4.27Historical Low0.25Dividend TTM27.48Avg Price94.24KlotAsk0.92%Div YieldTTM100Lot Size78.71KlotBid
China Securities Co.,Ltd. Key Stats
All
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 | -14.34%17.29B | -13.02%11.64B | -7.97%5.66B | -1.49%26.7B | -0.27%20.19B | 2.17%13.39B | -8.87%6.15B | -0.40%27.11B | 7.55%20.24B | 13.82%13.1B |
| Net increase in repurchase business capital | -27.30%2.71B | ---- | --4.95B | 19.11%18.99B | -72.80%3.73B | --277.32M | ---- | 26.71%15.94B | 80.41%13.7B | ---- |
| Net increase in funds disbursed | ---- | 60.38%1.7B | --1.95B | ---- | ---- | --1.06B | ---- | --200M | ---- | ---- |
| Net cash received from trading securities | 1,154.27%21.93B | ---- | --2.81B | ---- | -63.95%1.75B | -51.83%9.89B | ---- | -6.65%15.88B | -73.46%4.85B | 45.59%20.52B |
| Cash received relating to other operating activities | 0.04%5.11B | -57.67%3.21B | 10.53%7.01B | -76.82%5.88B | -50.54%5.11B | 16.39%7.59B | 112.05%6.35B | -1.01%25.38B | -47.52%10.34B | -49.41%6.52B |
| Cash inflows from operating activities | 77.91%54.75B | -25.51%23.99B | 98.17%24.77B | -42.54%51.58B | -46.95%30.78B | -45.94%32.2B | -68.45%12.5B | 8.87%89.76B | -15.05%58.01B | 39.90%59.57B |
| Staff behalf paid | -7.84%4.2B | -3.65%2.91B | -1.33%1.52B | -5.56%7.76B | -24.71%4.55B | 16.16%3.02B | 16.93%1.54B | 16.08%8.22B | 18.93%6.05B | 25.67%2.6B |
| All taxes paid | -35.69%1.7B | -42.90%1.21B | 7.88%1.15B | -18.21%3.3B | -22.64%2.64B | -14.71%2.12B | -41.65%1.07B | 0.16%4.03B | 1.61%3.41B | 4.10%2.49B |
| Cash paid for fees and commissions | 7.97%4.87B | 3.25%3.31B | 14.51%1.63B | 28.50%6.83B | 14.21%4.51B | 22.55%3.2B | 3.40%1.42B | -1.94%5.32B | 4.36%3.95B | 11.99%2.61B |
| Net increase in financial assets held for trading purposes | 42.45%14.52B | ---- | 1,485.68%12.85B | 24.94%25.33B | --10.19B | --7.79B | --810.3M | 80.72%20.27B | ---- | ---- |
| Cash paid relating to other operating activities | -11.85%9.41B | -30.31%5.82B | 40.59%7.05B | -3.73%11.49B | -9.53%10.67B | -17.47%8.35B | -44.07%5.01B | -62.81%11.93B | -55.81%11.79B | -28.22%10.12B |
| Cash outflows from operating activities | 4.14%36.58B | -4.39%26.02B | 10.41%24.19B | 43.93%71.63B | 9.10%35.13B | -8.27%27.21B | -13.35%21.91B | -30.22%49.77B | -33.38%32.2B | -0.27%29.67B |
| Net cash flows from operating activities | 517.32%18.17B | -140.57%-2.03B | 106.14%577.63M | -150.16%-20.06B | -116.87%-4.35B | -83.30%4.99B | -165.67%-9.41B | 259.64%39.99B | 29.33%25.81B | 133.02%29.91B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.3B | --2.85B | --4.37B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -27.93%198.19K | ---- | ---- | -96.84%274.99K | -96.84%274.99K | ---- | ---- | --8.7M | --8.7M | --8.7M |
| Cash received relating to other investing activities | 7.40%366.24K | -62.95%70.86K | 18.06%174.93K | -0.30%635.2K | -43.85%340.99K | -66.33%191.29K | -49.84%148.17K | -35.38%637.09K | -41.41%607.3K | -14.13%568.09K |
| Cash inflows from investing activities | 373,088.43%2.3B | 1,488,780.61%2.85B | 2,949,641.34%4.37B | -90.25%910.18K | -93.38%615.98K | -97.94%191.29K | -49.84%148.17K | -99.61%9.34M | -99.61%9.31M | -99.81%9.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.64%235.24M | -1.76%132.75M | -19.86%52.16M | 97.05%1.08B | -1.24%269.27M | 22.61%135.13M | 32.90%65.09M | -11.83%546.95M | -2.09%272.65M | -17.83%110.21M |
| Cash paid to acquire investments | ---- | ---- | ---- | -92.38%1.58B | -85.12%1.81B | -18.24%4.98B | 39.24%1.71B | --20.7B | --12.16B | --6.09B |
| Cash outflows from investing activities | -88.68%235.24M | -97.41%132.75M | -97.06%52.16M | -87.51%2.66B | -83.28%2.08B | -17.52%5.12B | 39.00%1.77B | 3,325.68%21.25B | 4,363.52%12.43B | 4,524.99%6.2B |
| Net cash flows from investing activities | 199.31%2.06B | 153.07%2.72B | 343.35%4.32B | 87.50%-2.65B | 83.27%-2.08B | 17.40%-5.12B | -39.02%-1.77B | -1,282.24%-21.24B | -690.86%-12.42B | -228.53%-6.19B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --7B | --4.5B | --4.5B | ---- | ---- | ---- | ---- | 100.12%10.01B | 100.12%10.01B | 60.00%8B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | --6M | ---- |
| Cash from bonds issue | -33.18%45.7B | -22.18%36.21B | -39.26%16.41B | 11.39%98.91B | 4.08%68.39B | 40.92%46.53B | 86.30%27.02B | -42.08%88.8B | -47.46%65.71B | -53.40%33.02B |
| Cash from borrowing | 114.14%15.78B | 29.42%7.51B | -30.09%2.67B | -3.64%8.48B | 23.99%7.37B | 98.62%5.8B | 231.67%3.82B | -67.16%8.8B | -76.82%5.94B | -85.82%2.92B |
| Cash inflows from financing activities | -9.61%68.48B | -7.86%48.21B | -23.53%23.58B | -0.19%107.39B | -7.22%75.76B | 19.09%52.33B | 53.00%30.83B | -41.87%107.6B | -47.56%81.66B | -54.45%43.94B |
| Borrowing repayment | -9.63%60.6B | 9.73%46.12B | 5.74%24.38B | -10.58%88.61B | -14.37%67.06B | -18.81%42.03B | -6.76%23.06B | -40.05%99.09B | -42.07%78.31B | -44.98%51.77B |
| Dividend interest payment | -8.41%5.45B | -14.64%2.28B | -21.72%1.28B | -5.22%7.15B | -8.22%5.95B | 14.46%2.67B | 47.21%1.64B | 16.39%7.54B | 8.12%6.49B | 17.38%2.33B |
| -Including:Cash payments for dividends or profit to minority shareholders | 40.94%9.96M | 11.75%7.35M | ---- | 5.55%7.09M | 87.29%7.07M | 794.60%6.58M | ---- | -37.99%6.71M | --3.77M | --735.19K |
| Cash payments relating to other financing activities | -8.31%513.17M | 4.44%358.93M | -17.30%161.09M | -4.83%794.43M | -20.03%559.7M | -32.24%343.66M | -49.78%194.78M | -0.06%834.72M | 12.84%699.87M | 14.85%507.16M |
| Special items of financing cash outflows | --5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -2.73%71.56B | 8.25%48.75B | 3.75%25.83B | -10.16%96.55B | -13.95%73.57B | -17.52%45.04B | -5.11%24.89B | -37.74%107.47B | -39.71%85.5B | -43.42%54.6B |
| Net cash flows from financing activities | -240.51%-3.08B | -107.40%-538.99M | -137.81%-2.25B | 7,940.66%10.84B | 157.08%2.19B | 168.31%7.29B | 197.74%5.94B | -98.92%134.81M | -127.64%-3.84B | -16,942.18%-10.67B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -61.52%-677.05M | 12.66%-227.08M | 162.97%258.95M | -458.53%-550.88M | -295.28%-419.17M | -252.21%-260M | -538.33%-411.22M | 183.66%153.65M | 330.90%214.65M | 539.11%170.81M |
| Net increase in cash and cash equivalents | 453.67%16.48B | -101.11%-76.45M | 151.42%2.91B | -165.26%-12.42B | -147.69%-4.66B | -47.75%6.9B | -179.99%-5.66B | -24.59%19.04B | -72.77%9.77B | -24.71%13.21B |
| Add:Begin period cash and cash equivalents | -8.73%129.86B | -8.73%129.86B | -8.73%129.86B | 15.45%142.28B | 15.45%142.28B | 15.45%142.28B | 15.45%142.28B | 25.76%123.24B | 25.76%123.24B | 25.76%123.24B |
| End period cash equivalent | 6.33%146.33B | -13.01%129.78B | -2.82%132.77B | -8.73%129.86B | 3.47%137.62B | 9.33%149.18B | 4.84%136.62B | 15.45%142.28B | -0.64%133.01B | 18.09%136.46B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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