CN Stock MarketDetailed Quotes

601377 Industrial

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  • 6.80
  • +0.16+2.41%
Trading Nov 5 10:48 CST
58.72BMarket Cap34.52P/E (TTM)

Industrial 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
-19.95%7.76B
-22.84%5.18B
-24.07%2.56B
-5.62%12.72B
-3.09%9.69B
0.41%6.71B
-2.16%3.38B
-19.27%13.48B
-18.41%10B
-22.95%6.69B
Net increase in repurchase business capital
-59.95%7.96B
----
----
----
758.36%19.87B
629.56%13.76B
--7.13B
----
284.74%2.32B
-52.62%1.89B
Net increase in funds disbursed
--1.21B
1,316.29%3.13B
--1.1B
----
----
--221M
----
50.93%1.46B
--970M
----
Net cash received from trading securities
335.64%17.55B
----
----
----
-64.55%4.03B
-93.87%680.04M
----
-24.61%12.71B
-36.61%11.36B
-7.49%11.1B
Cash received relating to other operating activities
-43.29%3.37B
-38.25%3.08B
-21.64%1.77B
-46.55%6.84B
-20.34%5.94B
35.73%5B
-15.77%2.26B
71.51%12.79B
17.47%7.46B
-14.93%3.68B
Cash inflows from operating activities
25.08%49.45B
-46.97%13.99B
-12.21%11.21B
-20.10%36.85B
5.35%39.54B
-4.60%26.38B
-20.64%12.77B
3.31%46.12B
1.05%37.53B
-4.62%27.65B
Staff behalf paid
-10.14%3.43B
-31.25%1.76B
-0.76%992.22M
-1.62%4.86B
-3.01%3.82B
-9.01%2.56B
-0.91%999.83M
-2.33%4.94B
1.82%3.93B
7.64%2.81B
All taxes paid
-49.50%905.71M
-38.79%846.88M
-52.30%271.28M
-46.49%2.47B
-52.09%1.79B
-56.19%1.38B
-68.58%568.74M
-14.22%4.62B
4.25%3.74B
-4.92%3.16B
Cash paid for fees and commissions
-7.01%2.43B
-8.98%1.56B
-4.83%801.55M
13.62%3.49B
7.41%2.61B
12.30%1.71B
31.84%842.2M
3.57%3.07B
21.85%2.43B
23.08%1.52B
Net increase in financial assets held for trading purposes
----
----
----
604.27%20.27B
25.02%18.99B
----
-83.85%960.73M
-54.61%2.88B
166.94%15.19B
144.10%14.06B
Net increase in resale business funds (operating)
----
--1.86B
--520.02M
----
----
----
----
--3.48B
----
----
Cash paid relating to other operating activities
97.30%8.43B
116.28%5.56B
46.71%3.67B
24.67%5.58B
46.01%4.27B
26.10%2.57B
6.74%2.5B
-28.83%4.48B
-39.91%2.93B
-38.91%2.04B
Special items of operating cash outflws
----
-96.19%569.23M
----
----
----
--14.94B
----
----
----
----
Cash outflows from operating activities
-56.97%15.19B
-21.65%19.13B
-12.40%12.87B
101.19%47.21B
25.10%35.31B
2.96%24.42B
0.14%14.69B
-20.29%23.47B
26.60%28.23B
13.76%23.71B
Net cash flows from operating activities
710.55%34.26B
-362.59%-5.14B
13.67%-1.66B
-145.73%-10.36B
-54.56%4.23B
-50.20%1.96B
-234.90%-1.92B
49.00%22.66B
-37.32%9.3B
-51.68%3.93B
Investing cash flow
Cash received from disposal of investments
1,887,558.10%2.09B
346,204.89%382.65M
153,588.61%169.82M
1,764.42%160.01K
-100.00%110.5K
-99.99%110.5K
-99.99%110.5K
-100.00%8.58K
94.38%2.29B
-21.39%1.65B
Cash received from returns on investments
23.57%1.43B
37.27%799.05M
27.31%254.93M
46.91%1.65B
23.25%1.16B
-2.93%582.12M
-23.74%200.24M
-11.44%1.12B
-13.18%939.89M
-3.19%599.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
174.71%1.18M
145.58%978.9K
-30.95%101.93K
-51.55%567.93K
-10.52%430.73K
13.54%398.61K
4.44%147.61K
-38.27%1.17M
-26.68%481.37K
-40.32%351.08K
Cash inflows from investing activities
203.58%3.52B
102.99%1.18B
111.90%424.85M
46.82%1.65B
-64.14%1.16B
-74.05%582.62M
-82.65%200.5M
-55.09%1.12B
42.88%3.23B
-17.23%2.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.89%269.24M
-37.73%177.28M
-40.31%109.33M
21.90%704.56M
118.70%526.76M
134.51%284.71M
300.58%183.16M
8.89%578M
-8.85%240.85M
-21.54%121.41M
Cash paid to acquire investments
73.07%21.33B
61.99%9.26B
-42.11%1.69B
19.06%12.38B
202.75%12.33B
115.12%5.72B
9,313.12%2.93B
257.39%10.39B
1,038.53%4.07B
643.38%2.66B
Cash outflows from investing activities
68.07%21.6B
57.26%9.44B
-42.01%1.8B
19.21%13.08B
198.06%12.85B
115.96%6B
3,949.06%3.11B
219.04%10.97B
593.43%4.31B
442.54%2.78B
Net cash flows from investing activities
-54.64%-18.08B
-52.35%-8.26B
52.61%-1.38B
-16.06%-11.43B
-983.00%-11.69B
-914.54%-5.42B
-369.78%-2.91B
-952.74%-9.85B
-165.82%-1.08B
-124.28%-534.24M
Financing cash flow
Cash received from capital contributions
----
----
----
-70.11%3B
----
----
----
--10.03B
--10.09B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--1.8M
--1.8M
----
Cash from bonds issue
-9.56%33.18B
-9.51%21.43B
-22.43%6.5B
29.71%50.9B
11.30%36.69B
0.38%23.68B
-15.78%8.37B
-38.14%39.24B
-25.96%32.97B
-8.87%23.59B
Cash from borrowing
-55.87%2.34B
-51.91%1.65B
-51.54%861.22M
363.60%6.17B
492.22%5.3B
436.01%3.44B
193.22%1.78B
-96.48%1.33B
-97.67%895.6M
-98.27%641.58M
Cash inflows from financing activities
-15.41%35.52B
-14.89%23.08B
-27.52%7.36B
18.71%60.07B
-4.45%42B
11.91%27.12B
-3.77%10.15B
-50.01%50.6B
-47.06%43.95B
-61.59%24.23B
Borrowing repayment
0.60%37.18B
-20.73%21.95B
1.82%14.87B
2.28%45.13B
43.84%36.96B
68.05%27.69B
196.76%14.6B
-53.70%44.13B
-67.34%25.7B
-73.44%16.48B
Dividend interest payment
-12.46%2.48B
-36.78%787.58M
-57.71%337.46M
15.54%3.91B
163.84%2.83B
117.37%1.25B
117.39%798.04M
-3.26%3.39B
-58.57%1.07B
-36.20%573.12M
-Including:Cash payments for dividends or profit to minority shareholders
-34.27%241.57M
----
----
--981.47M
--367.5M
--367.5M
--367.5M
----
----
----
Cash payments relating to other financing activities
-2.08%207.81M
0.05%143.1M
-12.03%70.32M
-7.72%303.65M
--212.21M
--143.02M
--79.93M
11.35%329.04M
----
----
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
9.31%237.94M
14.27%158.72M
Cash outflows from financing activities
-0.34%39.87B
-21.32%22.88B
-1.32%15.28B
3.15%49.35B
48.14%40.01B
68.97%29.07B
188.49%15.48B
-51.72%47.85B
-66.85%27.01B
-72.72%17.21B
Net cash flows from financing activities
-319.20%-4.35B
110.32%202.12M
-48.60%-7.92B
288.91%10.72B
-88.28%1.98B
-127.90%-1.96B
-202.80%-5.33B
30.25%2.76B
1,006.42%16.94B
458,525.78%7.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.28%68.14M
-189.50%-1.25M
134.79%55.33M
143.78%15.29M
-68.96%245.78M
107.82%1.39M
-1,065.15%-159.03M
-173.21%-34.92M
1,153.46%791.77M
-175.99%-17.79M
Net increase in cash and cash equivalents
327.22%11.9B
-143.60%-13.2B
-5.64%-10.9B
-171.21%-11.06B
-120.17%-5.24B
-152.09%-5.42B
-233.96%-10.32B
-5.50%15.53B
44.70%25.95B
0.37%10.4B
Add:Begin period cash and cash equivalents
-12.81%75.3B
-12.81%75.3B
-12.81%75.3B
21.93%86.35B
21.93%86.35B
21.93%86.35B
21.93%86.35B
30.21%70.83B
30.21%70.83B
30.21%70.83B
End period cash equivalent
7.49%87.19B
-23.28%62.1B
-15.31%64.4B
-12.81%75.3B
-16.18%81.12B
-0.36%80.94B
-3.17%76.04B
21.93%86.35B
33.81%96.78B
25.44%81.23B
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)
--
--
(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 -19.95%7.76B-22.84%5.18B-24.07%2.56B-5.62%12.72B-3.09%9.69B0.41%6.71B-2.16%3.38B-19.27%13.48B-18.41%10B-22.95%6.69B
Net increase in repurchase business capital -59.95%7.96B------------758.36%19.87B629.56%13.76B--7.13B----284.74%2.32B-52.62%1.89B
Net increase in funds disbursed --1.21B1,316.29%3.13B--1.1B----------221M----50.93%1.46B--970M----
Net cash received from trading securities 335.64%17.55B-------------64.55%4.03B-93.87%680.04M-----24.61%12.71B-36.61%11.36B-7.49%11.1B
Cash received relating to other operating activities -43.29%3.37B-38.25%3.08B-21.64%1.77B-46.55%6.84B-20.34%5.94B35.73%5B-15.77%2.26B71.51%12.79B17.47%7.46B-14.93%3.68B
Cash inflows from operating activities 25.08%49.45B-46.97%13.99B-12.21%11.21B-20.10%36.85B5.35%39.54B-4.60%26.38B-20.64%12.77B3.31%46.12B1.05%37.53B-4.62%27.65B
Staff behalf paid -10.14%3.43B-31.25%1.76B-0.76%992.22M-1.62%4.86B-3.01%3.82B-9.01%2.56B-0.91%999.83M-2.33%4.94B1.82%3.93B7.64%2.81B
All taxes paid -49.50%905.71M-38.79%846.88M-52.30%271.28M-46.49%2.47B-52.09%1.79B-56.19%1.38B-68.58%568.74M-14.22%4.62B4.25%3.74B-4.92%3.16B
Cash paid for fees and commissions -7.01%2.43B-8.98%1.56B-4.83%801.55M13.62%3.49B7.41%2.61B12.30%1.71B31.84%842.2M3.57%3.07B21.85%2.43B23.08%1.52B
Net increase in financial assets held for trading purposes ------------604.27%20.27B25.02%18.99B-----83.85%960.73M-54.61%2.88B166.94%15.19B144.10%14.06B
Net increase in resale business funds (operating) ------1.86B--520.02M------------------3.48B--------
Cash paid relating to other operating activities 97.30%8.43B116.28%5.56B46.71%3.67B24.67%5.58B46.01%4.27B26.10%2.57B6.74%2.5B-28.83%4.48B-39.91%2.93B-38.91%2.04B
Special items of operating cash outflws -----96.19%569.23M--------------14.94B----------------
Cash outflows from operating activities -56.97%15.19B-21.65%19.13B-12.40%12.87B101.19%47.21B25.10%35.31B2.96%24.42B0.14%14.69B-20.29%23.47B26.60%28.23B13.76%23.71B
Net cash flows from operating activities 710.55%34.26B-362.59%-5.14B13.67%-1.66B-145.73%-10.36B-54.56%4.23B-50.20%1.96B-234.90%-1.92B49.00%22.66B-37.32%9.3B-51.68%3.93B
Investing cash flow
Cash received from disposal of investments 1,887,558.10%2.09B346,204.89%382.65M153,588.61%169.82M1,764.42%160.01K-100.00%110.5K-99.99%110.5K-99.99%110.5K-100.00%8.58K94.38%2.29B-21.39%1.65B
Cash received from returns on investments 23.57%1.43B37.27%799.05M27.31%254.93M46.91%1.65B23.25%1.16B-2.93%582.12M-23.74%200.24M-11.44%1.12B-13.18%939.89M-3.19%599.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 174.71%1.18M145.58%978.9K-30.95%101.93K-51.55%567.93K-10.52%430.73K13.54%398.61K4.44%147.61K-38.27%1.17M-26.68%481.37K-40.32%351.08K
Cash inflows from investing activities 203.58%3.52B102.99%1.18B111.90%424.85M46.82%1.65B-64.14%1.16B-74.05%582.62M-82.65%200.5M-55.09%1.12B42.88%3.23B-17.23%2.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.89%269.24M-37.73%177.28M-40.31%109.33M21.90%704.56M118.70%526.76M134.51%284.71M300.58%183.16M8.89%578M-8.85%240.85M-21.54%121.41M
Cash paid to acquire investments 73.07%21.33B61.99%9.26B-42.11%1.69B19.06%12.38B202.75%12.33B115.12%5.72B9,313.12%2.93B257.39%10.39B1,038.53%4.07B643.38%2.66B
Cash outflows from investing activities 68.07%21.6B57.26%9.44B-42.01%1.8B19.21%13.08B198.06%12.85B115.96%6B3,949.06%3.11B219.04%10.97B593.43%4.31B442.54%2.78B
Net cash flows from investing activities -54.64%-18.08B-52.35%-8.26B52.61%-1.38B-16.06%-11.43B-983.00%-11.69B-914.54%-5.42B-369.78%-2.91B-952.74%-9.85B-165.82%-1.08B-124.28%-534.24M
Financing cash flow
Cash received from capital contributions -------------70.11%3B--------------10.03B--10.09B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------1.8M--1.8M----
Cash from bonds issue -9.56%33.18B-9.51%21.43B-22.43%6.5B29.71%50.9B11.30%36.69B0.38%23.68B-15.78%8.37B-38.14%39.24B-25.96%32.97B-8.87%23.59B
Cash from borrowing -55.87%2.34B-51.91%1.65B-51.54%861.22M363.60%6.17B492.22%5.3B436.01%3.44B193.22%1.78B-96.48%1.33B-97.67%895.6M-98.27%641.58M
Cash inflows from financing activities -15.41%35.52B-14.89%23.08B-27.52%7.36B18.71%60.07B-4.45%42B11.91%27.12B-3.77%10.15B-50.01%50.6B-47.06%43.95B-61.59%24.23B
Borrowing repayment 0.60%37.18B-20.73%21.95B1.82%14.87B2.28%45.13B43.84%36.96B68.05%27.69B196.76%14.6B-53.70%44.13B-67.34%25.7B-73.44%16.48B
Dividend interest payment -12.46%2.48B-36.78%787.58M-57.71%337.46M15.54%3.91B163.84%2.83B117.37%1.25B117.39%798.04M-3.26%3.39B-58.57%1.07B-36.20%573.12M
-Including:Cash payments for dividends or profit to minority shareholders -34.27%241.57M----------981.47M--367.5M--367.5M--367.5M------------
Cash payments relating to other financing activities -2.08%207.81M0.05%143.1M-12.03%70.32M-7.72%303.65M--212.21M--143.02M--79.93M11.35%329.04M--------
Special items of financing  cash outflows --------------------------------9.31%237.94M14.27%158.72M
Cash outflows from financing activities -0.34%39.87B-21.32%22.88B-1.32%15.28B3.15%49.35B48.14%40.01B68.97%29.07B188.49%15.48B-51.72%47.85B-66.85%27.01B-72.72%17.21B
Net cash flows from financing activities -319.20%-4.35B110.32%202.12M-48.60%-7.92B288.91%10.72B-88.28%1.98B-127.90%-1.96B-202.80%-5.33B30.25%2.76B1,006.42%16.94B458,525.78%7.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.28%68.14M-189.50%-1.25M134.79%55.33M143.78%15.29M-68.96%245.78M107.82%1.39M-1,065.15%-159.03M-173.21%-34.92M1,153.46%791.77M-175.99%-17.79M
Net increase in cash and cash equivalents 327.22%11.9B-143.60%-13.2B-5.64%-10.9B-171.21%-11.06B-120.17%-5.24B-152.09%-5.42B-233.96%-10.32B-5.50%15.53B44.70%25.95B0.37%10.4B
Add:Begin period cash and cash equivalents -12.81%75.3B-12.81%75.3B-12.81%75.3B21.93%86.35B21.93%86.35B21.93%86.35B21.93%86.35B30.21%70.83B30.21%70.83B30.21%70.83B
End period cash equivalent 7.49%87.19B-23.28%62.1B-15.31%64.4B-12.81%75.3B-16.18%81.12B-0.36%80.94B-3.17%76.04B21.93%86.35B33.81%96.78B25.44%81.23B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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