CN Stock MarketDetailed Quotes

601108 Caitong

Watchlist

8.41
+0.08+0.96%

Market Closed Dec 20 15:00 CST

39.05BMarket Cap17.56P/E (TTM)

Caitong Key Stats

Cash Flow

All

YOY

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(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

-0.73%5.49B

4.55%3.55B

3.78%1.65B

8.35%7.47B

13.16%5.53B

7.47%3.4B

-10.91%1.59B

-5.87%6.9B

-2.31%4.88B

4.80%3.16B

Net increase in repurchase business capital

----

459.91%6.75B

193.54%6.33B

----

--1.21B

--2.16B

-6.39%6.95B

6.61%4.8B

----

Net increase in funds disbursed

-94.29%40M

-28.89%640M

25.00%500M

--1.7B

--700M

--900M

-13.04%400M

----

Net cash received from trading securities

--11.69B

--915.26M

631.05%2.32B

----

--317.13M

----

32.95%1.86B

Cash received relating to other operating activities

-90.39%1.04B

-53.38%1.54B

-33.22%1.11B

784.41%11.81B

2,761.85%10.79B

111.93%3.29B

188.21%1.66B

125.76%1.34B

-25.44%376.95M

112.06%1.55B

Cash inflows from operating activities

43.83%24.47B

90.97%16.8B

123.88%13.72B

9.05%20.99B

24.16%17.01B

-6.76%8.8B

8.94%6.13B

7.58%19.25B

19.67%13.7B

4.65%9.44B

Staff behalf paid

-16.98%1.68B

-18.59%1.22B

10.50%776.06M

7.93%2.45B

7.50%2.03B

3.22%1.5B

5.86%702.28M

14.87%2.27B

18.01%1.88B

13.59%1.45B

All taxes paid

12.89%334.09M

13.10%265.41M

58.13%175.4M

-36.53%597.85M

-64.62%295.93M

-68.00%234.67M

-71.19%110.93M

-8.78%941.92M

-9.56%836.38M

24.59%733.28M

Cash paid for fees and commissions

-11.56%870.39M

-10.40%613.97M

-11.59%299.65M

6.50%1.27B

99.57%984.2M

96.27%685.26M

7.90%338.92M

8.79%1.19B

9.65%493.15M

14.91%349.13M

Net increase in financial assets held for trading purposes

----

91.14%518.43M

-56.38%5.17B

-51.11%2.58B

211.95%3.14B

--271.23M

88.05%11.85B

207.35%5.28B

--1.01B

Cash paid relating to other operating activities

131.60%3.26B

648.25%8.23B

880.74%6.83B

-15.01%6.34B

-50.09%1.41B

15.18%1.1B

21.95%696.15M

64.08%7.46B

-18.83%2.82B

-76.45%954.6M

Cash outflows from operating activities

-67.81%6.34B

22.15%10.33B

154.81%8.6B

17.19%28.45B

35.87%19.71B

80.96%8.45B

-1.65%3.37B

62.30%24.28B

77.52%14.51B

-24.93%4.67B

Net cash flows from operating activities

772.65%18.13B

1,777.20%6.48B

85.98%5.12B

-48.30%-7.46B

-235.83%-2.69B

-92.76%344.98M

25.51%2.75B

-271.62%-5.03B

-124.47%-802.38M

70.55%4.76B

Investing cash flow

Cash received from disposal of investments

-22.90%34.69M

-83.46%6.23M

-67.58%6.23M

105.62%91.92M

3.60%44.99M

108.42%37.65M

--19.21M

679.44%44.71M

1,191.73%43.43M

564.20%18.07M

Cash received from returns on investments

-78.56%47.09M

11.83%41.99M

401.95%6.27M

39.19%311.69M

0.01%219.61M

68.64%37.55M

--1.25M

64.66%223.92M

61.47%219.58M

-80.66%22.27M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-33.84%502.86K

-50.26%131.46K

-93.34%5.63K

-41.33%873.45K

-22.60%760.01K

49.24%264.28K

-65.65%84.59K

204.15%1.49M

8.81%981.88K

14.99%177.08K

Cash inflows from investing activities

-68.99%82.28M

-35.93%48.35M

-39.12%12.51M

49.74%404.49M

0.52%265.36M

86.30%75.47M

8,243.95%20.54M

89.94%270.12M

88.23%263.99M

-65.67%40.51M

Cash paid to acquire fixed assets intangible assets and other long-term assets

1,927.47%2.32B

2,942.25%1.51B

5,908.14%1.37B

21.08%175.42M

34.80%114.38M

2.95%49.64M

22.27%22.77M

-25.62%144.87M

-32.53%84.85M

-24.25%48.22M

Cash paid to acquire investments

-54.97%164.68M

58.23%137.67M

-88.79%5.5M

571.14%370.19M

573.14%365.69M

157.41%87M

130.43%49.08M

44.32%55.16M

67.16%54.33M

4.00%33.8M

Cash outflows from investing activities

417.37%2.48B

1,105.93%1.65B

1,811.85%1.37B

172.76%545.61M

244.94%480.08M

66.60%136.64M

79.97%71.85M

-14.15%200.03M

-12.06%139.18M

-14.70%82.02M

Net cash flows from investing activities

-1,018.44%-2.4B

-2,514.48%-1.6B

-2,552.98%-1.36B

-301.36%-141.13M

-272.03%-214.72M

-47.38%-61.18M

-29.31%-51.31M

177.20%70.09M

793.07%124.81M

-290.03%-41.51M

Financing cash flow

Cash received from capital contributions

----

58,345.78%7.16B

--7.16B

--7.15B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%12.25M

--12.25M

----

Cash from bonds issue

-14.56%21.16B

1.94%15.51B

49.52%7.13B

72.15%39.74B

126.56%24.77B

82.61%15.21B

-25.16%4.77B

-29.67%23.09B

-51.77%10.93B

-39.37%8.33B

Cash from borrowing

-89.05%36.07M

-84.99%36.51M

-33.18%36.26M

-40.92%326.15M

-29.71%329.31M

-7.03%243.3M

33.85%54.27M

-73.93%552.06M

-76.47%468.48M

-86.79%261.69M

Cash inflows from financing activities

-15.54%21.2B

0.57%15.54B

48.59%7.16B

30.10%40.07B

35.22%25.1B

-1.80%15.46B

-24.79%4.82B

-11.90%30.8B

-24.73%18.56B

0.11%15.74B

Borrowing repayment

-8.26%22.82B

-1.21%15.81B

-0.24%7.74B

26.74%32.93B

14.99%24.88B

-18.50%16B

-20.76%7.76B

-18.62%25.98B

-16.52%21.64B

13.78%19.64B

Dividend interest payment

-1.39%1.11B

-1.73%915.38M

11.22%293.52M

-21.23%1.61B

-37.87%1.13B

-43.37%931.48M

-21.26%263.89M

14.46%2.05B

9.35%1.82B

18.74%1.64B

Cash payments relating to other financing activities

----

-39.20%52.54

-80.60%16.26

----

-70.39%86.78

--86.41

--83.82

Special items of financing cash outflows

-26.32%106.79M

-20.10%83.53M

-19.71%36.95M

9.68%200.33M

5.44%144.94M

16.49%104.55M

--46.02M

-1.94%182.64M

-10.94%137.46M

8.60%89.75M

Cash outflows from financing activities

-8.06%24.04B

-1.35%16.81B

0.03%8.07B

23.15%34.75B

10.86%26.15B

-20.27%17.04B

-20.71%8.07B

-16.78%28.22B

-14.94%23.59B

14.13%21.37B

Net cash flows from financing activities

-169.91%-2.85B

20.14%-1.26B

72.07%-906.8M

106.11%5.32B

79.05%-1.05B

71.91%-1.58B

13.76%-3.25B

145.80%2.58B

-63.49%-5.03B

-87.50%-5.63B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-214.77%-1.9M

-101.26%-27.22K

-67.59%292.07K

-60.56%1M

-63.44%1.65M

-20.44%2.16M

122.87%901.08K

730.90%2.54M

192.23%4.52M

608.26%2.71M

Net increase in cash and cash equivalents

425.01%12.88B

378.94%3.61B

623.59%2.85B

4.09%-2.28B

30.54%-3.96B

-43.25%-1.3B

66.28%-544.68M

-161.06%-2.38B

-3,276.19%-5.7B

-381.48%-904.33M

Add:Begin period cash and cash equivalents

-9.00%23.04B

-8.58%25.32B

16.35%27.69B

End period cash equivalent

68.18%35.91B

10.95%26.65B

4.51%25.89B

-9.00%23.04B

-2.88%21.35B

-10.33%24.02B

-5.01%24.77B

-8.58%25.32B

-8.31%21.99B

13.44%26.79B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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
Cash received from interests, fees and commissions	-0.73%5.49B	4.55%3.55B	3.78%1.65B	8.35%7.47B	13.16%5.53B	7.47%3.4B	-10.91%1.59B	-5.87%6.9B	-2.31%4.88B	4.80%3.16B
Net increase in repurchase business capital	----	459.91%6.75B	193.54%6.33B	----	----	--1.21B	--2.16B	-6.39%6.95B	6.61%4.8B	----
Net increase in funds disbursed	-94.29%40M	-28.89%640M	25.00%500M	--1.7B	--700M	--900M	-13.04%400M	----	----	----
Net cash received from trading securities	--11.69B	--915.26M	631.05%2.32B	----	----	----	--317.13M	----	----	32.95%1.86B
Cash received relating to other operating activities	-90.39%1.04B	-53.38%1.54B	-33.22%1.11B	784.41%11.81B	2,761.85%10.79B	111.93%3.29B	188.21%1.66B	125.76%1.34B	-25.44%376.95M	112.06%1.55B
Cash inflows from operating activities	43.83%24.47B	90.97%16.8B	123.88%13.72B	9.05%20.99B	24.16%17.01B	-6.76%8.8B	8.94%6.13B	7.58%19.25B	19.67%13.7B	4.65%9.44B
Staff behalf paid	-16.98%1.68B	-18.59%1.22B	10.50%776.06M	7.93%2.45B	7.50%2.03B	3.22%1.5B	5.86%702.28M	14.87%2.27B	18.01%1.88B	13.59%1.45B
All taxes paid	12.89%334.09M	13.10%265.41M	58.13%175.4M	-36.53%597.85M	-64.62%295.93M	-68.00%234.67M	-71.19%110.93M	-8.78%941.92M	-9.56%836.38M	24.59%733.28M
Cash paid for fees and commissions	-11.56%870.39M	-10.40%613.97M	-11.59%299.65M	6.50%1.27B	99.57%984.2M	96.27%685.26M	7.90%338.92M	8.79%1.19B	9.65%493.15M	14.91%349.13M
Net increase in financial assets held for trading purposes	----	----	91.14%518.43M	-56.38%5.17B	-51.11%2.58B	211.95%3.14B	--271.23M	88.05%11.85B	207.35%5.28B	--1.01B
Cash paid relating to other operating activities	131.60%3.26B	648.25%8.23B	880.74%6.83B	-15.01%6.34B	-50.09%1.41B	15.18%1.1B	21.95%696.15M	64.08%7.46B	-18.83%2.82B	-76.45%954.6M
Cash outflows from operating activities	-67.81%6.34B	22.15%10.33B	154.81%8.6B	17.19%28.45B	35.87%19.71B	80.96%8.45B	-1.65%3.37B	62.30%24.28B	77.52%14.51B	-24.93%4.67B
Net cash flows from operating activities	772.65%18.13B	1,777.20%6.48B	85.98%5.12B	-48.30%-7.46B	-235.83%-2.69B	-92.76%344.98M	25.51%2.75B	-271.62%-5.03B	-124.47%-802.38M	70.55%4.76B
Investing cash flow
Cash received from disposal of investments	-22.90%34.69M	-83.46%6.23M	-67.58%6.23M	105.62%91.92M	3.60%44.99M	108.42%37.65M	--19.21M	679.44%44.71M	1,191.73%43.43M	564.20%18.07M
Cash received from returns on investments	-78.56%47.09M	11.83%41.99M	401.95%6.27M	39.19%311.69M	0.01%219.61M	68.64%37.55M	--1.25M	64.66%223.92M	61.47%219.58M	-80.66%22.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-33.84%502.86K	-50.26%131.46K	-93.34%5.63K	-41.33%873.45K	-22.60%760.01K	49.24%264.28K	-65.65%84.59K	204.15%1.49M	8.81%981.88K	14.99%177.08K
Cash inflows from investing activities	-68.99%82.28M	-35.93%48.35M	-39.12%12.51M	49.74%404.49M	0.52%265.36M	86.30%75.47M	8,243.95%20.54M	89.94%270.12M	88.23%263.99M	-65.67%40.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,927.47%2.32B	2,942.25%1.51B	5,908.14%1.37B	21.08%175.42M	34.80%114.38M	2.95%49.64M	22.27%22.77M	-25.62%144.87M	-32.53%84.85M	-24.25%48.22M
Cash paid to acquire investments	-54.97%164.68M	58.23%137.67M	-88.79%5.5M	571.14%370.19M	573.14%365.69M	157.41%87M	130.43%49.08M	44.32%55.16M	67.16%54.33M	4.00%33.8M
Cash outflows from investing activities	417.37%2.48B	1,105.93%1.65B	1,811.85%1.37B	172.76%545.61M	244.94%480.08M	66.60%136.64M	79.97%71.85M	-14.15%200.03M	-12.06%139.18M	-14.70%82.02M
Net cash flows from investing activities	-1,018.44%-2.4B	-2,514.48%-1.6B	-2,552.98%-1.36B	-301.36%-141.13M	-272.03%-214.72M	-47.38%-61.18M	-29.31%-51.31M	177.20%70.09M	793.07%124.81M	-290.03%-41.51M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	58,345.78%7.16B	--7.16B	--7.15B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	0.00%12.25M	--12.25M	----
Cash from bonds issue	-14.56%21.16B	1.94%15.51B	49.52%7.13B	72.15%39.74B	126.56%24.77B	82.61%15.21B	-25.16%4.77B	-29.67%23.09B	-51.77%10.93B	-39.37%8.33B
Cash from borrowing	-89.05%36.07M	-84.99%36.51M	-33.18%36.26M	-40.92%326.15M	-29.71%329.31M	-7.03%243.3M	33.85%54.27M	-73.93%552.06M	-76.47%468.48M	-86.79%261.69M
Cash inflows from financing activities	-15.54%21.2B	0.57%15.54B	48.59%7.16B	30.10%40.07B	35.22%25.1B	-1.80%15.46B	-24.79%4.82B	-11.90%30.8B	-24.73%18.56B	0.11%15.74B
Borrowing repayment	-8.26%22.82B	-1.21%15.81B	-0.24%7.74B	26.74%32.93B	14.99%24.88B	-18.50%16B	-20.76%7.76B	-18.62%25.98B	-16.52%21.64B	13.78%19.64B
Dividend interest payment	-1.39%1.11B	-1.73%915.38M	11.22%293.52M	-21.23%1.61B	-37.87%1.13B	-43.37%931.48M	-21.26%263.89M	14.46%2.05B	9.35%1.82B	18.74%1.64B
Cash payments relating to other financing activities	----	----	----	----	-39.20%52.54	-80.60%16.26	----	-70.39%86.78	--86.41	--83.82
Special items of financing cash outflows	-26.32%106.79M	-20.10%83.53M	-19.71%36.95M	9.68%200.33M	5.44%144.94M	16.49%104.55M	--46.02M	-1.94%182.64M	-10.94%137.46M	8.60%89.75M
Cash outflows from financing activities	-8.06%24.04B	-1.35%16.81B	0.03%8.07B	23.15%34.75B	10.86%26.15B	-20.27%17.04B	-20.71%8.07B	-16.78%28.22B	-14.94%23.59B	14.13%21.37B
Net cash flows from financing activities	-169.91%-2.85B	20.14%-1.26B	72.07%-906.8M	106.11%5.32B	79.05%-1.05B	71.91%-1.58B	13.76%-3.25B	145.80%2.58B	-63.49%-5.03B	-87.50%-5.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-214.77%-1.9M	-101.26%-27.22K	-67.59%292.07K	-60.56%1M	-63.44%1.65M	-20.44%2.16M	122.87%901.08K	730.90%2.54M	192.23%4.52M	608.26%2.71M
Net increase in cash and cash equivalents	425.01%12.88B	378.94%3.61B	623.59%2.85B	4.09%-2.28B	30.54%-3.96B	-43.25%-1.3B	66.28%-544.68M	-161.06%-2.38B	-3,276.19%-5.7B	-381.48%-904.33M
Add:Begin period cash and cash equivalents	-9.00%23.04B	-9.00%23.04B	-9.00%23.04B	-8.58%25.32B	-8.58%25.32B	-8.58%25.32B	-8.58%25.32B	16.35%27.69B	16.35%27.69B	16.35%27.69B
End period cash equivalent	68.18%35.91B	10.95%26.65B	4.51%25.89B	-9.00%23.04B	-2.88%21.35B	-10.33%24.02B	-5.01%24.77B	-8.58%25.32B	-8.31%21.99B	13.44%26.79B
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)	--	--	--	KPMG Huazhen 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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