HK Stock MarketDetailed Quotes
01375 CC SECURITIES
- 1.080
- -0.020-1.82%
Trading Apr 30 13:13 CST
5.01BMarket Cap16.62P/E (TTM)
1.100High1.070Low2.28MVolume1.100Open1.100Pre Close2.48MTurnover0.19%Turnover Ratio21.60P/E (Static)4.64BShares1.42052wk High0.32P/B1.29BFloat Cap0.96052wk Low0.01Dividend TTM1.20BShs Float8.771Historical High0.008Dividend LFY2.73%Amplitude0.942Historical Low1.088Avg Price1000Lot Size0.74%Div YieldTTM0.74%Div Yield LFY
CC SECURITIES Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 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 | -1,330.50%-1.07B | -169.77%-956.41M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 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 | --255.19K | 484.09%1.28M |
| Purchase of fixed assets | 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 | -574.88%-115.75M | -88.00%-220.64M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162.26M |
| Recovery of cash from investments | -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 | --77.21M | --1.33B |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---1.28B | ---- | ---- | ---- | ---- |
| Other items in the investment business | -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 | -69.85%7.66M | 110.70%127.65M |
| Net cash from investment operations | -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 | -121.93%-30.63M | 204.59%1.4B |
| Net cash before financing | 189.68%735.27M | 158.58%1.42B | 173.21%274.94M | -63.03%1.02B | 25.60%-819.87M | 25.07%550.62M | -420.00%-375.52M | 378.13%2.75B | -1,604.11%-1.1B | 1,144.95%440.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --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 | ---- | -98.55%10M |
| Refund | 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 | -243.16%-4.02B | -19.32%-9.98B |
| Issuance of bonds | -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 | 59.34%5.05B | 95.18%11.94B |
| Dividends paid - financing | -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 | -15.09%-136.93M | -42.24%-678.19M |
| Other items of the financing business | 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 | -156.83%-18.22M | -30.10%-173.63M |
| Net cash from financing operations | -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 | -54.34%871.22M | -24.34%1.12B |
| Effect of rate | -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 | 491.32%2.18M | 147.14%1.58M |
| Net Cash | -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 | -111.54%-228.58M | 3.38%1.56B |
| Begining period cash | 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 | 11.70%14.87B | 12.76%13.31B |
| Cash at the end | 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 | -4.26%14.64B | 11.70%14.87B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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