CN Stock MarketDetailed Quotes

601375 Central China

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  • 4.57
  • +0.10+2.24%
Market Closed Nov 29 15:00 CST
21.22BMarket Cap126.94P/E (TTM)

Central China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
0.46%1.43B
-0.79%956.65M
1.91%471.42M
-19.60%1.88B
-20.54%1.43B
-18.43%964.28M
-26.94%462.58M
-21.67%2.34B
-18.60%1.79B
-13.55%1.18B
Net increase in repurchase business capital
----
-95.70%171.91M
----
--715.47M
--1.24B
122.66%4B
29.27%2.34B
----
----
--1.79B
Net increase in funds disbursed
----
205.00%305M
----
--1.8B
--1.39B
--100M
----
----
----
----
Net cash received from trading securities
--5.04B
-13.54%790.77M
-15.34%395.11M
----
----
-57.35%914.56M
--466.72M
----
----
173.34%2.14B
Cash received relating to other operating activities
-4.09%800.39M
11.18%491.64M
414.52%321.13M
356.39%1.14B
144.96%834.54M
101.31%442.22M
-42.13%62.41M
-87.66%248.8M
-77.94%340.69M
-79.64%219.67M
Special items of operating cash inflws
--6.03B
----
----
----
----
----
----
--3.88B
----
----
Cash inflows from operating activities
188.08%14.07B
-49.05%3.27B
64.62%5.49B
-25.76%5.64B
-35.99%4.89B
1.35%6.42B
1.49%3.33B
-4.23%7.59B
19.93%7.63B
75.37%6.33B
Staff behalf paid
-32.26%594.27M
-37.19%443.39M
-49.52%253.85M
-10.02%1.06B
-9.68%877.23M
-11.51%705.96M
-15.98%502.88M
3.15%1.18B
8.72%971.22M
22.35%797.79M
All taxes paid
-20.01%131.29M
-25.37%88.53M
33.25%22.1M
-9.47%182M
1.72%164.12M
-8.25%118.62M
-64.48%16.59M
-57.37%201.04M
-53.27%161.35M
-45.11%129.29M
Cash paid for fees and commissions
5.60%468.1M
11.97%320.33M
24.50%170.05M
2.60%639.77M
-7.23%443.29M
-15.95%286.08M
-3.12%136.58M
-18.87%623.53M
-16.95%477.82M
-3.36%340.37M
Net increase in financial assets held for trading purposes
----
----
----
----
----
----
--3.22B
----
----
----
Net increase in resale business funds (operating)
7,681.03%771.44M
-82.19%40.14M
-38.09%380.22M
----
-98.45%9.91M
-45.17%225.4M
103.74%614.12M
--259.89M
--641.54M
--411.07M
Cash paid relating to other operating activities
-25.58%704.98M
39.21%847.33M
-34.34%364.57M
132.42%1.26B
54.07%947.34M
111.17%608.67M
93.95%555.25M
-72.69%542.41M
-47.10%614.87M
-71.41%288.24M
Special items of operating cash outflws
----
-86.21%673.28M
----
--2.07B
--2.98B
--4.88B
----
----
----
----
Cash outflows from operating activities
45.70%8.85B
-65.44%2.41B
-9.28%4.74B
9.22%6.1B
-27.95%6.08B
88.40%6.98B
19.84%5.22B
-37.09%5.59B
17.49%8.43B
-24.27%3.71B
Net cash flows from operating activities
538.06%5.22B
251.89%856.85M
139.85%752.02M
-123.34%-467.3M
-48.58%-1.19B
-121.48%-564.12M
-76.14%-1.89B
309.38%2B
1.60%-801.95M
304.73%2.63B
Investing cash flow
Cash received from disposal of investments
-85.65%220.55M
-91.09%144.73M
-99.82%1.93M
--1.95B
194.05%1.54B
746.77%1.62B
1,292.15%1.07B
----
-43.98%522.6M
-31.36%191.78M
Cash received from returns on investments
-49.79%34.21M
-46.10%33.01M
-96.15%706.14K
70.80%90.97M
-7.51%68.14M
124.44%61.24M
139.68%18.35M
-58.27%53.26M
13.47%73.67M
-44.60%27.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,140.03%4.6M
380.05%1.53M
68.74%385.13K
138.01%719.94K
-88.31%40.92K
41.57%318.1K
-10.56%228.23K
-76.45%302.48K
-32.12%350.03K
18.68%224.69K
Cash inflows from investing activities
-83.84%259.36M
-89.36%179.27M
-99.72%3.03M
3,709.33%2.04B
169.00%1.6B
668.60%1.69B
1,184.59%1.09B
-96.69%53.57M
-40.24%596.63M
-33.31%219.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.34%77.04M
-50.05%52M
-24.77%19.77M
-34.17%149.39M
-18.67%138.42M
11.03%104.12M
-77.30%26.28M
2.86%226.95M
157.68%170.2M
164.69%93.78M
Cash paid to acquire investments
----
----
----
----
----
----
----
--1.28B
----
----
Cash outflows from investing activities
-44.34%77.04M
-50.05%52M
-24.77%19.77M
-90.08%149.39M
-18.67%138.42M
11.03%104.12M
-77.30%26.28M
582.32%1.51B
157.68%170.2M
164.69%93.78M
Net cash flows from investing activities
-87.57%182.32M
-91.95%127.27M
-101.57%-16.75M
230.25%1.89B
243.90%1.47B
1,159.90%1.58B
3,584.16%1.07B
-203.95%-1.45B
-54.26%426.43M
-57.22%125.52M
Financing cash flow
Cash from bonds issue
-22.22%6B
-45.10%3.24B
-56.40%1.46B
-28.60%8.72B
-22.98%7.71B
-14.51%5.89B
-33.58%3.35B
2.29%12.22B
11.91%10.01B
-4.64%6.89B
Cash from borrowing
-11.02%7M
-11.02%7M
--7M
-91.69%7.87M
-91.79%7.87M
-84.12%7.87M
----
846.97%94.7M
-13.72%95.78M
395.48%49.55M
Cash inflows from financing activities
-22.21%6B
-45.06%3.24B
-56.19%1.47B
-29.09%8.73B
-23.63%7.72B
-15.01%5.9B
-33.58%3.35B
3.00%12.31B
11.60%10.11B
-4.09%6.94B
Borrowing repayment
-48.24%4.24B
-32.25%3.41B
-11.38%1.68B
-30.68%9.5B
-24.42%8.19B
-38.69%5.04B
-52.82%1.9B
37.28%13.7B
38.75%10.83B
82.78%8.22B
Dividend interest payment
9.16%300.56M
-11.04%190.08M
6.33%142.36M
-32.32%357.08M
-32.34%275.34M
-19.62%213.67M
-2.22%133.89M
-22.20%527.63M
21.60%406.95M
-12.02%265.82M
-Including:Cash payments for dividends or profit to minority shareholders
--1.2M
----
----
-78.00%2M
----
----
----
-58.89%9.09M
-56.80%9.09M
----
Cash payments relating to other financing activities
-61.89%65.28M
-74.97%38.8M
-54.67%43.64M
-1.18%200.08M
166.48%171.31M
277.23%154.99M
428.22%96.27M
16.60%202.46M
-3.78%64.29M
-1.51%41.09M
Cash outflows from financing activities
-46.68%4.6B
-32.64%3.64B
-12.23%1.87B
-30.33%10.06B
-23.62%8.63B
-36.58%5.41B
-49.06%2.13B
33.22%14.43B
37.70%11.3B
76.14%8.53B
Net cash flows from financing activities
252.59%1.4B
-181.37%-400.96M
-132.52%-398.21M
37.51%-1.33B
23.47%-917.09M
131.10%492.74M
40.57%1.22B
-290.44%-2.13B
-241.55%-1.2B
-166.06%-1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-253.40%-1.1M
-114.25%-167.33K
-81.47%271.78K
-77.42%387.8K
-76.02%716.41K
-60.72%1.17M
-32.73%1.47M
8.83%1.72M
212.04%2.99M
1,163.63%2.99M
Net increase in cash and cash equivalents
1,160.17%6.8B
-61.42%582.99M
-16.97%337.33M
106.12%96.21M
59.17%-641.44M
29.11%1.51B
277.75%406.3M
-200.96%-1.57B
-262.80%-1.57B
-16.90%1.17B
Add:Begin period cash and cash equivalents
0.72%13.39B
0.72%13.39B
0.72%13.39B
-10.58%13.3B
-10.58%13.3B
-10.58%13.3B
-10.58%13.3B
11.70%14.87B
11.70%14.87B
11.70%14.87B
End period cash equivalent
59.56%20.19B
-5.62%13.98B
0.20%13.73B
0.72%13.39B
-4.84%12.66B
-7.68%14.81B
-6.41%13.7B
-10.58%13.3B
-6.85%13.3B
8.96%16.04B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 0.46%1.43B-0.79%956.65M1.91%471.42M-19.60%1.88B-20.54%1.43B-18.43%964.28M-26.94%462.58M-21.67%2.34B-18.60%1.79B-13.55%1.18B
Net increase in repurchase business capital -----95.70%171.91M------715.47M--1.24B122.66%4B29.27%2.34B----------1.79B
Net increase in funds disbursed ----205.00%305M------1.8B--1.39B--100M----------------
Net cash received from trading securities --5.04B-13.54%790.77M-15.34%395.11M---------57.35%914.56M--466.72M--------173.34%2.14B
Cash received relating to other operating activities -4.09%800.39M11.18%491.64M414.52%321.13M356.39%1.14B144.96%834.54M101.31%442.22M-42.13%62.41M-87.66%248.8M-77.94%340.69M-79.64%219.67M
Special items of operating cash inflws --6.03B--------------------------3.88B--------
Cash inflows from operating activities 188.08%14.07B-49.05%3.27B64.62%5.49B-25.76%5.64B-35.99%4.89B1.35%6.42B1.49%3.33B-4.23%7.59B19.93%7.63B75.37%6.33B
Staff behalf paid -32.26%594.27M-37.19%443.39M-49.52%253.85M-10.02%1.06B-9.68%877.23M-11.51%705.96M-15.98%502.88M3.15%1.18B8.72%971.22M22.35%797.79M
All taxes paid -20.01%131.29M-25.37%88.53M33.25%22.1M-9.47%182M1.72%164.12M-8.25%118.62M-64.48%16.59M-57.37%201.04M-53.27%161.35M-45.11%129.29M
Cash paid for fees and commissions 5.60%468.1M11.97%320.33M24.50%170.05M2.60%639.77M-7.23%443.29M-15.95%286.08M-3.12%136.58M-18.87%623.53M-16.95%477.82M-3.36%340.37M
Net increase in financial assets held for trading purposes --------------------------3.22B------------
Net increase in resale business funds (operating) 7,681.03%771.44M-82.19%40.14M-38.09%380.22M-----98.45%9.91M-45.17%225.4M103.74%614.12M--259.89M--641.54M--411.07M
Cash paid relating to other operating activities -25.58%704.98M39.21%847.33M-34.34%364.57M132.42%1.26B54.07%947.34M111.17%608.67M93.95%555.25M-72.69%542.41M-47.10%614.87M-71.41%288.24M
Special items of operating cash outflws -----86.21%673.28M------2.07B--2.98B--4.88B----------------
Cash outflows from operating activities 45.70%8.85B-65.44%2.41B-9.28%4.74B9.22%6.1B-27.95%6.08B88.40%6.98B19.84%5.22B-37.09%5.59B17.49%8.43B-24.27%3.71B
Net cash flows from operating activities 538.06%5.22B251.89%856.85M139.85%752.02M-123.34%-467.3M-48.58%-1.19B-121.48%-564.12M-76.14%-1.89B309.38%2B1.60%-801.95M304.73%2.63B
Investing cash flow
Cash received from disposal of investments -85.65%220.55M-91.09%144.73M-99.82%1.93M--1.95B194.05%1.54B746.77%1.62B1,292.15%1.07B-----43.98%522.6M-31.36%191.78M
Cash received from returns on investments -49.79%34.21M-46.10%33.01M-96.15%706.14K70.80%90.97M-7.51%68.14M124.44%61.24M139.68%18.35M-58.27%53.26M13.47%73.67M-44.60%27.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,140.03%4.6M380.05%1.53M68.74%385.13K138.01%719.94K-88.31%40.92K41.57%318.1K-10.56%228.23K-76.45%302.48K-32.12%350.03K18.68%224.69K
Cash inflows from investing activities -83.84%259.36M-89.36%179.27M-99.72%3.03M3,709.33%2.04B169.00%1.6B668.60%1.69B1,184.59%1.09B-96.69%53.57M-40.24%596.63M-33.31%219.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.34%77.04M-50.05%52M-24.77%19.77M-34.17%149.39M-18.67%138.42M11.03%104.12M-77.30%26.28M2.86%226.95M157.68%170.2M164.69%93.78M
Cash paid to acquire investments ------------------------------1.28B--------
Cash outflows from investing activities -44.34%77.04M-50.05%52M-24.77%19.77M-90.08%149.39M-18.67%138.42M11.03%104.12M-77.30%26.28M582.32%1.51B157.68%170.2M164.69%93.78M
Net cash flows from investing activities -87.57%182.32M-91.95%127.27M-101.57%-16.75M230.25%1.89B243.90%1.47B1,159.90%1.58B3,584.16%1.07B-203.95%-1.45B-54.26%426.43M-57.22%125.52M
Financing cash flow
Cash from bonds issue -22.22%6B-45.10%3.24B-56.40%1.46B-28.60%8.72B-22.98%7.71B-14.51%5.89B-33.58%3.35B2.29%12.22B11.91%10.01B-4.64%6.89B
Cash from borrowing -11.02%7M-11.02%7M--7M-91.69%7.87M-91.79%7.87M-84.12%7.87M----846.97%94.7M-13.72%95.78M395.48%49.55M
Cash inflows from financing activities -22.21%6B-45.06%3.24B-56.19%1.47B-29.09%8.73B-23.63%7.72B-15.01%5.9B-33.58%3.35B3.00%12.31B11.60%10.11B-4.09%6.94B
Borrowing repayment -48.24%4.24B-32.25%3.41B-11.38%1.68B-30.68%9.5B-24.42%8.19B-38.69%5.04B-52.82%1.9B37.28%13.7B38.75%10.83B82.78%8.22B
Dividend interest payment 9.16%300.56M-11.04%190.08M6.33%142.36M-32.32%357.08M-32.34%275.34M-19.62%213.67M-2.22%133.89M-22.20%527.63M21.60%406.95M-12.02%265.82M
-Including:Cash payments for dividends or profit to minority shareholders --1.2M---------78.00%2M-------------58.89%9.09M-56.80%9.09M----
Cash payments relating to other financing activities -61.89%65.28M-74.97%38.8M-54.67%43.64M-1.18%200.08M166.48%171.31M277.23%154.99M428.22%96.27M16.60%202.46M-3.78%64.29M-1.51%41.09M
Cash outflows from financing activities -46.68%4.6B-32.64%3.64B-12.23%1.87B-30.33%10.06B-23.62%8.63B-36.58%5.41B-49.06%2.13B33.22%14.43B37.70%11.3B76.14%8.53B
Net cash flows from financing activities 252.59%1.4B-181.37%-400.96M-132.52%-398.21M37.51%-1.33B23.47%-917.09M131.10%492.74M40.57%1.22B-290.44%-2.13B-241.55%-1.2B-166.06%-1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents -253.40%-1.1M-114.25%-167.33K-81.47%271.78K-77.42%387.8K-76.02%716.41K-60.72%1.17M-32.73%1.47M8.83%1.72M212.04%2.99M1,163.63%2.99M
Net increase in cash and cash equivalents 1,160.17%6.8B-61.42%582.99M-16.97%337.33M106.12%96.21M59.17%-641.44M29.11%1.51B277.75%406.3M-200.96%-1.57B-262.80%-1.57B-16.90%1.17B
Add:Begin period cash and cash equivalents 0.72%13.39B0.72%13.39B0.72%13.39B-10.58%13.3B-10.58%13.3B-10.58%13.3B-10.58%13.3B11.70%14.87B11.70%14.87B11.70%14.87B
End period cash equivalent 59.56%20.19B-5.62%13.98B0.20%13.73B0.72%13.39B-4.84%12.66B-7.68%14.81B-6.41%13.7B-10.58%13.3B-6.85%13.3B8.96%16.04B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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