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601990 Nanjing

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  • 9.09
  • +0.21+2.36%
Not Open Nov 4 15:00 CST
33.51BMarket Cap41.70P/E (TTM)

Nanjing 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
1.83%1.99B
10.69%1.4B
7.68%723.13M
1.85%2.69B
-6.04%1.95B
-8.43%1.27B
-12.06%671.53M
-16.92%2.64B
-11.65%2.08B
-7.96%1.38B
Net increase in repurchase business capital
----
----
----
--3.84B
52.12%3.33B
-14.98%2.23B
173.01%4.43B
----
48.48%2.19B
-48.63%2.62B
Net increase in funds disbursed
----
----
----
----
----
----
----
-51.00%490M
----
----
Net cash received from trading securities
--4.26B
92.89%827.85M
--804.19M
----
----
-64.07%429.18M
----
-99.18%13M
----
386.32%1.19B
Cash received relating to other operating activities
-38.08%466.43M
-57.10%322.2M
28.72%260.43M
1,437.79%1.09B
2,028.54%753.24M
1,224.57%751.09M
1,667.98%202.32M
122.89%70.61M
123.45%35.39M
7.47%56.7M
Special items of operating cash inflws
--4.89B
----
----
----
----
----
----
----
29,265.86%474.63M
130,254.74%2.11B
Cash inflows from operating activities
110.14%12.68B
-30.56%3.25B
115.18%11.4B
95.98%7.61B
18.60%6.03B
-41.19%4.67B
40.16%5.3B
-37.41%3.89B
-7.84%5.09B
15.15%7.95B
Staff behalf paid
-1.14%688.24M
-2.58%526.33M
1.19%177.87M
-0.68%898.07M
-0.12%696.16M
-1.27%540.29M
9.30%175.78M
6.20%904.24M
7.92%697.03M
8.81%547.21M
All taxes paid
-27.83%178.14M
-15.24%133.97M
-36.46%34.59M
6.80%316.03M
13.12%246.82M
16.34%158.07M
-22.78%54.44M
-30.55%295.89M
-25.88%218.2M
22.87%135.87M
Cash paid for fees and commissions
-15.67%276.65M
-15.92%189.49M
-2.67%109.54M
6.55%448.81M
-1.45%328.05M
-3.75%225.38M
-30.00%112.54M
-23.84%421.21M
-21.51%332.89M
-6.73%234.16M
Net increase in financial assets held for trading purposes
----
-95.41%137.8M
----
3,483.41%5.49B
----
--3B
--3.76B
--153.12M
----
----
Cash paid relating to other operating activities
27.27%1.11B
-7.03%560.86M
31.96%356.91M
57.26%1.21B
60.32%875.69M
16.62%603.26M
-33.83%270.47M
-0.33%767.93M
-39.95%546.2M
-37.97%517.3M
Special items of operating cash outflws
----
----
----
----
--3.99B
----
----
----
----
----
Cash outflows from operating activities
-27.85%6.68B
-69.62%1.97B
65.72%10.57B
282.39%10.23B
62.09%9.25B
18.75%6.49B
264.85%6.38B
-69.73%2.68B
-36.74%5.71B
-30.37%5.47B
Net cash flows from operating activities
286.61%6.01B
169.94%1.27B
177.27%833.46M
-316.71%-2.62B
-419.10%-3.22B
-173.40%-1.82B
-153.06%-1.08B
145.90%1.21B
82.30%-619.94M
360.49%2.48B
Investing cash flow
Cash received from disposal of investments
111.48%45.08M
4.88%19.44M
-28.52%6.72M
-35.83%26.16M
179.83%21.32M
--18.54M
--9.4M
806.76%40.77M
69.42%7.62M
----
Cash received from returns on investments
-67.52%2.17M
-67.52%2.17M
----
--8.47M
--6.67M
--6.67M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
173.50%539.47K
81.85%262.19K
679.35%220.82K
-16.61%722.29K
-50.13%197.25K
-54.50%144.18K
-42.57%28.33K
209.70%866.19K
106.96%395.54K
69.61%316.88K
Cash inflows from investing activities
69.56%47.78M
-13.73%21.87M
-26.40%6.94M
-15.08%35.36M
251.69%28.18M
7,899.08%25.35M
19,013.35%9.43M
225.47%41.64M
-36.93%8.01M
69.61%316.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.91%70.24M
-3.31%42M
-30.27%10.2M
53.43%113.34M
78.39%68.25M
86.61%43.43M
253.23%14.63M
-7.90%73.87M
-10.14%38.26M
-1.39%23.27M
Cash paid to acquire investments
----
----
----
----
----
----
----
--120M
--120M
--20M
Cash outflows from investing activities
2.91%70.24M
-3.31%42M
-30.27%10.2M
-41.54%113.34M
-56.87%68.25M
0.37%43.43M
253.23%14.63M
141.71%193.87M
271.71%158.26M
83.34%43.27M
Net cash flows from investing activities
43.96%-22.46M
-11.29%-20.13M
37.30%-3.26M
48.77%-77.98M
73.33%-40.07M
57.90%-18.09M
-27.04%-5.2M
-125.82%-152.24M
-402.97%-150.25M
-83.45%-42.96M
Financing cash flow
Cash from bonds issue
-3.43%10.94B
34.63%7.63B
164.85%3.25B
43.39%12.99B
79.01%11.33B
413.49%5.66B
1,973.80%1.23B
24.44%9.06B
-12.43%6.33B
-53.27%1.1B
Cash received relating to other financing activities
----
----
--18.54M
----
----
----
----
----
----
----
Cash inflows from financing activities
-3.43%10.94B
34.63%7.63B
166.36%3.27B
43.39%12.99B
79.01%11.33B
413.49%5.66B
1,973.80%1.23B
20.53%9.06B
-15.20%6.33B
-57.52%1.1B
Borrowing repayment
27.52%11.88B
108.15%7.84B
149.76%2.57B
21.14%10.72B
49.05%9.32B
50.45%3.76B
-58.03%1.03B
151.84%8.85B
119.51%6.25B
21.31%2.5B
Dividend interest payment
-2.37%664.78M
56.00%239.29M
230.60%59.3M
-11.33%750.42M
-7.64%680.94M
-12.17%153.39M
-74.47%17.94M
-2.07%846.32M
0.07%737.25M
-4.35%174.64M
-Including:Cash payments for dividends or profit to minority shareholders
43.48%1.55M
43.48%1.55M
----
-50.98%1.68M
-68.49%1.08M
-68.49%1.08M
----
45.66%3.43M
45.66%3.43M
45.66%3.43M
Cash payments relating to other financing activities
15.49%33.75M
2.41%24.18M
-9.10%10.35M
-11.87%50.6M
1.26%29.23M
28.73%23.61M
30.62%11.38M
32.66%57.42M
-24.64%28.86M
-12.16%18.34M
Cash outflows from financing activities
25.46%12.58B
105.48%8.1B
149.42%2.64B
18.13%11.52B
42.90%10.03B
46.25%3.94B
-58.18%1.06B
120.58%9.75B
93.70%7.02B
18.94%2.69B
Net cash flows from financing activities
-226.18%-1.64B
-127.48%-473.37M
273.04%627.9M
312.97%1.47B
288.75%1.3B
208.20%1.72B
106.80%168.32M
-122.32%-691.01M
-117.94%-689.07M
-581.06%-1.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.53%-340.37K
-81.78%230.59K
109.75%51.73K
-80.86%563.85K
-70.73%1.05M
-22.46%1.27M
-226.82%-530.29K
479.78%2.95M
1,729.59%3.58M
600.41%1.63M
Net increase in cash and cash equivalents
321.88%4.34B
784.95%779.31M
259.17%1.46B
-432.51%-1.23B
-34.41%-1.96B
-113.46%-113.78M
-104.69%-916.08M
-6.40%368.57M
-572.77%-1.46B
231.20%845.41M
Add:Begin period cash and cash equivalents
-8.39%13.37B
-8.39%13.37B
-8.39%13.37B
2.59%14.6B
2.59%14.6B
2.59%14.6B
2.59%14.6B
2.85%14.23B
2.85%14.23B
2.85%14.23B
End period cash equivalent
40.12%17.72B
-2.29%14.15B
8.39%14.83B
-8.39%13.37B
-1.04%12.64B
-3.92%14.49B
-0.73%13.68B
2.59%14.6B
-9.68%12.78B
14.28%15.08B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 1.83%1.99B10.69%1.4B7.68%723.13M1.85%2.69B-6.04%1.95B-8.43%1.27B-12.06%671.53M-16.92%2.64B-11.65%2.08B-7.96%1.38B
Net increase in repurchase business capital --------------3.84B52.12%3.33B-14.98%2.23B173.01%4.43B----48.48%2.19B-48.63%2.62B
Net increase in funds disbursed -----------------------------51.00%490M--------
Net cash received from trading securities --4.26B92.89%827.85M--804.19M---------64.07%429.18M-----99.18%13M----386.32%1.19B
Cash received relating to other operating activities -38.08%466.43M-57.10%322.2M28.72%260.43M1,437.79%1.09B2,028.54%753.24M1,224.57%751.09M1,667.98%202.32M122.89%70.61M123.45%35.39M7.47%56.7M
Special items of operating cash inflws --4.89B----------------------------29,265.86%474.63M130,254.74%2.11B
Cash inflows from operating activities 110.14%12.68B-30.56%3.25B115.18%11.4B95.98%7.61B18.60%6.03B-41.19%4.67B40.16%5.3B-37.41%3.89B-7.84%5.09B15.15%7.95B
Staff behalf paid -1.14%688.24M-2.58%526.33M1.19%177.87M-0.68%898.07M-0.12%696.16M-1.27%540.29M9.30%175.78M6.20%904.24M7.92%697.03M8.81%547.21M
All taxes paid -27.83%178.14M-15.24%133.97M-36.46%34.59M6.80%316.03M13.12%246.82M16.34%158.07M-22.78%54.44M-30.55%295.89M-25.88%218.2M22.87%135.87M
Cash paid for fees and commissions -15.67%276.65M-15.92%189.49M-2.67%109.54M6.55%448.81M-1.45%328.05M-3.75%225.38M-30.00%112.54M-23.84%421.21M-21.51%332.89M-6.73%234.16M
Net increase in financial assets held for trading purposes -----95.41%137.8M----3,483.41%5.49B------3B--3.76B--153.12M--------
Cash paid relating to other operating activities 27.27%1.11B-7.03%560.86M31.96%356.91M57.26%1.21B60.32%875.69M16.62%603.26M-33.83%270.47M-0.33%767.93M-39.95%546.2M-37.97%517.3M
Special items of operating cash outflws ------------------3.99B--------------------
Cash outflows from operating activities -27.85%6.68B-69.62%1.97B65.72%10.57B282.39%10.23B62.09%9.25B18.75%6.49B264.85%6.38B-69.73%2.68B-36.74%5.71B-30.37%5.47B
Net cash flows from operating activities 286.61%6.01B169.94%1.27B177.27%833.46M-316.71%-2.62B-419.10%-3.22B-173.40%-1.82B-153.06%-1.08B145.90%1.21B82.30%-619.94M360.49%2.48B
Investing cash flow
Cash received from disposal of investments 111.48%45.08M4.88%19.44M-28.52%6.72M-35.83%26.16M179.83%21.32M--18.54M--9.4M806.76%40.77M69.42%7.62M----
Cash received from returns on investments -67.52%2.17M-67.52%2.17M------8.47M--6.67M--6.67M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 173.50%539.47K81.85%262.19K679.35%220.82K-16.61%722.29K-50.13%197.25K-54.50%144.18K-42.57%28.33K209.70%866.19K106.96%395.54K69.61%316.88K
Cash inflows from investing activities 69.56%47.78M-13.73%21.87M-26.40%6.94M-15.08%35.36M251.69%28.18M7,899.08%25.35M19,013.35%9.43M225.47%41.64M-36.93%8.01M69.61%316.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.91%70.24M-3.31%42M-30.27%10.2M53.43%113.34M78.39%68.25M86.61%43.43M253.23%14.63M-7.90%73.87M-10.14%38.26M-1.39%23.27M
Cash paid to acquire investments ------------------------------120M--120M--20M
Cash outflows from investing activities 2.91%70.24M-3.31%42M-30.27%10.2M-41.54%113.34M-56.87%68.25M0.37%43.43M253.23%14.63M141.71%193.87M271.71%158.26M83.34%43.27M
Net cash flows from investing activities 43.96%-22.46M-11.29%-20.13M37.30%-3.26M48.77%-77.98M73.33%-40.07M57.90%-18.09M-27.04%-5.2M-125.82%-152.24M-402.97%-150.25M-83.45%-42.96M
Financing cash flow
Cash from bonds issue -3.43%10.94B34.63%7.63B164.85%3.25B43.39%12.99B79.01%11.33B413.49%5.66B1,973.80%1.23B24.44%9.06B-12.43%6.33B-53.27%1.1B
Cash received relating to other financing activities ----------18.54M----------------------------
Cash inflows from financing activities -3.43%10.94B34.63%7.63B166.36%3.27B43.39%12.99B79.01%11.33B413.49%5.66B1,973.80%1.23B20.53%9.06B-15.20%6.33B-57.52%1.1B
Borrowing repayment 27.52%11.88B108.15%7.84B149.76%2.57B21.14%10.72B49.05%9.32B50.45%3.76B-58.03%1.03B151.84%8.85B119.51%6.25B21.31%2.5B
Dividend interest payment -2.37%664.78M56.00%239.29M230.60%59.3M-11.33%750.42M-7.64%680.94M-12.17%153.39M-74.47%17.94M-2.07%846.32M0.07%737.25M-4.35%174.64M
-Including:Cash payments for dividends or profit to minority shareholders 43.48%1.55M43.48%1.55M-----50.98%1.68M-68.49%1.08M-68.49%1.08M----45.66%3.43M45.66%3.43M45.66%3.43M
Cash payments relating to other financing activities 15.49%33.75M2.41%24.18M-9.10%10.35M-11.87%50.6M1.26%29.23M28.73%23.61M30.62%11.38M32.66%57.42M-24.64%28.86M-12.16%18.34M
Cash outflows from financing activities 25.46%12.58B105.48%8.1B149.42%2.64B18.13%11.52B42.90%10.03B46.25%3.94B-58.18%1.06B120.58%9.75B93.70%7.02B18.94%2.69B
Net cash flows from financing activities -226.18%-1.64B-127.48%-473.37M273.04%627.9M312.97%1.47B288.75%1.3B208.20%1.72B106.80%168.32M-122.32%-691.01M-117.94%-689.07M-581.06%-1.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.53%-340.37K-81.78%230.59K109.75%51.73K-80.86%563.85K-70.73%1.05M-22.46%1.27M-226.82%-530.29K479.78%2.95M1,729.59%3.58M600.41%1.63M
Net increase in cash and cash equivalents 321.88%4.34B784.95%779.31M259.17%1.46B-432.51%-1.23B-34.41%-1.96B-113.46%-113.78M-104.69%-916.08M-6.40%368.57M-572.77%-1.46B231.20%845.41M
Add:Begin period cash and cash equivalents -8.39%13.37B-8.39%13.37B-8.39%13.37B2.59%14.6B2.59%14.6B2.59%14.6B2.59%14.6B2.85%14.23B2.85%14.23B2.85%14.23B
End period cash equivalent 40.12%17.72B-2.29%14.15B8.39%14.83B-8.39%13.37B-1.04%12.64B-3.92%14.49B-0.73%13.68B2.59%14.6B-9.68%12.78B14.28%15.08B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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Price Target

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Heat List
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