CN Stock MarketDetailed Quotes

600030 CITIC

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  • 19.19
  • +0.41+2.18%
Market Closed May 17 15:00 CST
284.41BMarket Cap14.76P/E (TTM)

CITIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Cash received from interests, fees and commissions
-22.95%12.73B
-6.34%56.04B
-4.35%43.58B
0.02%30.43B
-1.87%16.52B
1.40%59.83B
3.23%45.56B
8.72%30.42B
22.01%16.83B
24.34%59B
Net increase in repurchase business capital
42.30%126.44B
754.90%41B
1,088.37%68.34B
95.23%41.06B
115.43%88.85B
---6.26B
35.33%5.75B
11.78%21.03B
51.76%41.25B
----
Net increase in funds disbursed
-597.94%-39.5B
213.24%23.91B
72.88%-5.82B
----
45.53%-5.66B
---21.11B
-3,463.30%-21.45B
----
-252.35%-10.39B
----
Net cash received from trading securities
10.14%15.09B
-84.18%4.37B
-73.55%6.96B
-49.49%26.54B
-64.90%13.7B
-40.35%27.65B
-66.93%26.31B
24.96%52.54B
13.01%39.02B
-37.77%46.35B
Cash received relating to other operating activities
136.36%29.42B
-61.37%25.38B
22.06%57.86B
-35.73%26.11B
-51.51%12.45B
14.15%65.69B
-2.35%47.41B
-4.31%40.62B
-31.09%25.67B
-27.08%57.55B
Cash inflows from operating activities
14.55%144.17B
19.80%150.7B
65.01%170.93B
-14.17%124.13B
12.00%125.86B
178.41%125.79B
-41.11%103.58B
71.85%144.62B
2.34%112.38B
-79.66%45.18B
Staff behalf paid
-8.09%4.45B
5.31%20.85B
12.84%16.78B
-10.68%8.88B
22.43%4.84B
4.98%19.8B
-2.81%14.87B
0.76%9.94B
-12.10%3.95B
58.75%18.86B
All taxes paid
8.70%2B
-3.83%10.95B
-3.89%8.41B
11.17%6.82B
-7.26%1.84B
-15.09%11.38B
-8.47%8.75B
-23.70%6.13B
-5.25%1.99B
85.32%13.4B
Cash paid for fees and commissions
4.86%5.56B
26.01%19.55B
19.68%13.92B
16.83%9.37B
19.23%5.3B
0.08%15.51B
1.41%11.63B
5.92%8.02B
12.54%4.45B
26.90%15.5B
Net increase in financial assets held for trading purposes
-51.75%39.18B
316.51%82.72B
776.54%104.75B
313.91%35.39B
24,003.07%81.19B
---38.21B
-131.40%-15.48B
---16.54B
-100.58%-339.66M
----
Cash paid relating to other operating activities
-11.09%26.63B
-25.24%46.09B
59.96%75.17B
-22.47%38.15B
-25.13%29.95B
51.55%61.65B
-6.94%47B
-15.28%49.2B
-30.54%40B
79.37%40.68B
Cash outflows from operating activities
-42.47%73.67B
305.18%191.54B
438.36%225.22B
174.48%113.52B
266.37%128.06B
182.65%47.27B
-71.58%41.84B
-49.51%41.36B
-72.59%34.95B
-86.09%16.72B
Net cash flows from operating activities
3,296.98%70.5B
-152.01%-40.84B
-187.93%-54.3B
-89.73%10.61B
-102.85%-2.21B
175.92%78.52B
115.33%61.75B
4,530.23%103.26B
537.02%77.42B
-72.05%28.46B
Investing cash flow
Cash received from disposal of investments
-90.68%72.19M
31.75%893.65M
-50.48%14.94B
-96.22%684.6M
-89.01%774.65M
33.66%678.3M
18,213.31%30.17B
31,491.28%18.1B
14,539.57%7.05B
-84.12%507.49M
Cash received from returns on investments
----
-59.51%103.42M
-39.45%99.65M
----
--87.54M
-78.30%255.42M
-85.50%164.57M
-99.58%4.1M
----
316.94%1.18B
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
59.71%15.42M
Cash received relating to other investing activities
125.31%5.2M
413.47%161.61M
-81.16%11.23M
-91.14%2.89M
-92.48%2.31M
-87.53%31.47M
-70.17%59.57M
9.63%32.67M
-17.73%30.72M
-81.96%252.44M
Cash inflows from investing activities
-91.05%77.39M
20.05%1.16B
-50.48%15.05B
-96.21%687.49M
-87.79%864.5M
-50.56%965.19M
1,926.75%30.39B
1,588.81%18.13B
316.32%7.08B
-89.51%1.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.94%203.98M
21.15%1.58B
12.60%932.88M
23.59%590.48M
51.27%370.45M
81.18%1.3B
141.60%828.51M
191.48%477.77M
318.82%244.89M
18.13%719.74M
Cash paid to acquire investments
1,849,862.17%36.54B
3,772.08%17.54B
207.57%1.01B
-93.22%31.25M
-99.61%1.97M
-94.44%452.91M
162.49%329.02M
132.86%460.67M
111.57%509.91M
-67.23%8.15B
Cash paid relating to other investing activities
----
--240M
--120M
--120M
----
----
----
----
----
----
Cash outflows from investing activities
9,765.01%36.74B
1,001.74%19.36B
78.38%2.06B
-20.96%741.74M
-50.66%372.42M
-80.19%1.76B
730.55%1.16B
175.81%938.44M
117.36%754.8M
-65.19%8.87B
Net cash flows from investing activities
-7,550.58%-36.66B
-2,198.49%-18.2B
-55.58%12.98B
-100.32%-54.24M
-92.22%492.07M
88.55%-791.74M
1,636.92%29.23B
643.83%17.19B
4.61%6.33B
-0.82%-6.92B
Financing cash flow
Cash received from capital contributions
--7B
-90.05%3B
----
----
----
179.23%30.16B
179.23%30.16B
--30.16B
--30.16B
--10.8B
Cash from bonds issue
-15.65%42.61B
246.50%234.64B
227.06%167.53B
221.79%101.55B
227.10%50.51B
-36.34%67.72B
-34.28%51.22B
-23.69%31.56B
-42.25%15.44B
-52.45%106.38B
Cash from borrowing
-19.93%21.55B
956.19%107.67B
338.15%84.21B
310.16%61.51B
2,019.40%26.91B
-57.59%10.19B
-32.48%19.22B
-8.90%15B
-58.03%1.27B
-28.22%24.03B
Cash received relating to other financing activities
----
----
----
----
73.76%108.19M
-95.62%26.93M
-58.88%754.31M
-80.49%390.91M
--62.26M
36.86%615.11M
Cash inflows from financing activities
-8.22%71.16B
219.45%345.31B
148.38%251.74B
111.49%163.07B
65.20%77.53B
-23.78%108.09B
-14.86%101.35B
28.89%77.1B
57.68%46.93B
-44.95%141.83B
Borrowing repayment
35.61%70.5B
111.29%281.44B
113.50%224.5B
84.73%134.51B
73.65%51.98B
12.45%133.2B
16.39%105.16B
63.22%72.81B
80.27%29.94B
-47.82%118.45B
Dividend interest payment
3.49%1.86B
-7.86%14.3B
-4.56%13.48B
0.20%4B
18.94%1.79B
24.12%15.52B
30.56%14.13B
5.20%3.99B
72.18%1.51B
-10.19%12.5B
-Including:Cash payments for dividends or profit to minority shareholders
219.44%28.8M
8.42%487.18M
12.52%488.65M
12.52%488.65M
--9.02M
9.80%449.34M
8.73%434.29M
14.26%434.29M
----
107.53%409.23M
Cash payments relating to other financing activities
-10.68%195.92M
4.73%1.29B
78.36%995.81M
81.97%666.52M
22.28%219.35M
6.41%1.24B
-40.23%558.32M
-53.98%366.27M
-77.26%179.38M
-75.33%1.16B
Cash outflows from financing activities
34.36%72.55B
98.08%297.03B
99.41%238.98B
80.34%139.17B
70.75%54B
13.51%149.95B
17.38%119.84B
56.85%77.17B
73.08%31.62B
-46.22%132.11B
Net cash flows from financing activities
-105.93%-1.39B
215.34%48.28B
168.97%12.75B
36,863.08%23.9B
53.73%23.53B
-530.95%-41.86B
-209.19%-18.49B
-100.61%-65M
33.20%15.31B
-19.04%9.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents
65.59%-125.98M
-28.36%398.77M
-87.55%255.99M
338.23%707.15M
18.70%-366.15M
135.03%556.63M
243.02%2.06B
68.14%-296.84M
-428.48%-450.37M
17.67%-1.59B
Net increase in cash and cash equivalents
50.63%32.31B
-128.43%-10.35B
-137.97%-28.3B
-70.72%35.16B
-78.24%21.45B
22.79%36.43B
62.57%74.55B
743.72%120.09B
254,672.08%98.61B
-71.76%29.67B
Add:Begin period cash and cash equivalents
-2.97%338.6B
11.66%348.95B
11.66%348.95B
11.66%348.95B
11.66%348.95B
10.49%312.52B
10.49%312.52B
10.49%312.52B
10.49%312.52B
59.07%282.86B
End period cash equivalent
0.14%370.91B
-2.97%338.6B
-17.16%320.65B
-11.21%384.11B
-9.91%370.4B
11.66%348.95B
17.75%387.07B
45.62%432.61B
45.37%411.13B
10.49%312.52B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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
Operating Cash Flow
Cash received from interests, fees and commissions -22.95%12.73B-6.34%56.04B-4.35%43.58B0.02%30.43B-1.87%16.52B1.40%59.83B3.23%45.56B8.72%30.42B22.01%16.83B24.34%59B
Net increase in repurchase business capital 42.30%126.44B754.90%41B1,088.37%68.34B95.23%41.06B115.43%88.85B---6.26B35.33%5.75B11.78%21.03B51.76%41.25B----
Net increase in funds disbursed -597.94%-39.5B213.24%23.91B72.88%-5.82B----45.53%-5.66B---21.11B-3,463.30%-21.45B-----252.35%-10.39B----
Net cash received from trading securities 10.14%15.09B-84.18%4.37B-73.55%6.96B-49.49%26.54B-64.90%13.7B-40.35%27.65B-66.93%26.31B24.96%52.54B13.01%39.02B-37.77%46.35B
Cash received relating to other operating activities 136.36%29.42B-61.37%25.38B22.06%57.86B-35.73%26.11B-51.51%12.45B14.15%65.69B-2.35%47.41B-4.31%40.62B-31.09%25.67B-27.08%57.55B
Cash inflows from operating activities 14.55%144.17B19.80%150.7B65.01%170.93B-14.17%124.13B12.00%125.86B178.41%125.79B-41.11%103.58B71.85%144.62B2.34%112.38B-79.66%45.18B
Staff behalf paid -8.09%4.45B5.31%20.85B12.84%16.78B-10.68%8.88B22.43%4.84B4.98%19.8B-2.81%14.87B0.76%9.94B-12.10%3.95B58.75%18.86B
All taxes paid 8.70%2B-3.83%10.95B-3.89%8.41B11.17%6.82B-7.26%1.84B-15.09%11.38B-8.47%8.75B-23.70%6.13B-5.25%1.99B85.32%13.4B
Cash paid for fees and commissions 4.86%5.56B26.01%19.55B19.68%13.92B16.83%9.37B19.23%5.3B0.08%15.51B1.41%11.63B5.92%8.02B12.54%4.45B26.90%15.5B
Net increase in financial assets held for trading purposes -51.75%39.18B316.51%82.72B776.54%104.75B313.91%35.39B24,003.07%81.19B---38.21B-131.40%-15.48B---16.54B-100.58%-339.66M----
Cash paid relating to other operating activities -11.09%26.63B-25.24%46.09B59.96%75.17B-22.47%38.15B-25.13%29.95B51.55%61.65B-6.94%47B-15.28%49.2B-30.54%40B79.37%40.68B
Cash outflows from operating activities -42.47%73.67B305.18%191.54B438.36%225.22B174.48%113.52B266.37%128.06B182.65%47.27B-71.58%41.84B-49.51%41.36B-72.59%34.95B-86.09%16.72B
Net cash flows from operating activities 3,296.98%70.5B-152.01%-40.84B-187.93%-54.3B-89.73%10.61B-102.85%-2.21B175.92%78.52B115.33%61.75B4,530.23%103.26B537.02%77.42B-72.05%28.46B
Investing cash flow
Cash received from disposal of investments -90.68%72.19M31.75%893.65M-50.48%14.94B-96.22%684.6M-89.01%774.65M33.66%678.3M18,213.31%30.17B31,491.28%18.1B14,539.57%7.05B-84.12%507.49M
Cash received from returns on investments -----59.51%103.42M-39.45%99.65M------87.54M-78.30%255.42M-85.50%164.57M-99.58%4.1M----316.94%1.18B
Net cash received from disposal of subsidiaries and other business units ------------------------------------59.71%15.42M
Cash received relating to other investing activities 125.31%5.2M413.47%161.61M-81.16%11.23M-91.14%2.89M-92.48%2.31M-87.53%31.47M-70.17%59.57M9.63%32.67M-17.73%30.72M-81.96%252.44M
Cash inflows from investing activities -91.05%77.39M20.05%1.16B-50.48%15.05B-96.21%687.49M-87.79%864.5M-50.56%965.19M1,926.75%30.39B1,588.81%18.13B316.32%7.08B-89.51%1.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.94%203.98M21.15%1.58B12.60%932.88M23.59%590.48M51.27%370.45M81.18%1.3B141.60%828.51M191.48%477.77M318.82%244.89M18.13%719.74M
Cash paid to acquire investments 1,849,862.17%36.54B3,772.08%17.54B207.57%1.01B-93.22%31.25M-99.61%1.97M-94.44%452.91M162.49%329.02M132.86%460.67M111.57%509.91M-67.23%8.15B
Cash paid relating to other investing activities ------240M--120M--120M------------------------
Cash outflows from investing activities 9,765.01%36.74B1,001.74%19.36B78.38%2.06B-20.96%741.74M-50.66%372.42M-80.19%1.76B730.55%1.16B175.81%938.44M117.36%754.8M-65.19%8.87B
Net cash flows from investing activities -7,550.58%-36.66B-2,198.49%-18.2B-55.58%12.98B-100.32%-54.24M-92.22%492.07M88.55%-791.74M1,636.92%29.23B643.83%17.19B4.61%6.33B-0.82%-6.92B
Financing cash flow
Cash received from capital contributions --7B-90.05%3B------------179.23%30.16B179.23%30.16B--30.16B--30.16B--10.8B
Cash from bonds issue -15.65%42.61B246.50%234.64B227.06%167.53B221.79%101.55B227.10%50.51B-36.34%67.72B-34.28%51.22B-23.69%31.56B-42.25%15.44B-52.45%106.38B
Cash from borrowing -19.93%21.55B956.19%107.67B338.15%84.21B310.16%61.51B2,019.40%26.91B-57.59%10.19B-32.48%19.22B-8.90%15B-58.03%1.27B-28.22%24.03B
Cash received relating to other financing activities ----------------73.76%108.19M-95.62%26.93M-58.88%754.31M-80.49%390.91M--62.26M36.86%615.11M
Cash inflows from financing activities -8.22%71.16B219.45%345.31B148.38%251.74B111.49%163.07B65.20%77.53B-23.78%108.09B-14.86%101.35B28.89%77.1B57.68%46.93B-44.95%141.83B
Borrowing repayment 35.61%70.5B111.29%281.44B113.50%224.5B84.73%134.51B73.65%51.98B12.45%133.2B16.39%105.16B63.22%72.81B80.27%29.94B-47.82%118.45B
Dividend interest payment 3.49%1.86B-7.86%14.3B-4.56%13.48B0.20%4B18.94%1.79B24.12%15.52B30.56%14.13B5.20%3.99B72.18%1.51B-10.19%12.5B
-Including:Cash payments for dividends or profit to minority shareholders 219.44%28.8M8.42%487.18M12.52%488.65M12.52%488.65M--9.02M9.80%449.34M8.73%434.29M14.26%434.29M----107.53%409.23M
Cash payments relating to other financing activities -10.68%195.92M4.73%1.29B78.36%995.81M81.97%666.52M22.28%219.35M6.41%1.24B-40.23%558.32M-53.98%366.27M-77.26%179.38M-75.33%1.16B
Cash outflows from financing activities 34.36%72.55B98.08%297.03B99.41%238.98B80.34%139.17B70.75%54B13.51%149.95B17.38%119.84B56.85%77.17B73.08%31.62B-46.22%132.11B
Net cash flows from financing activities -105.93%-1.39B215.34%48.28B168.97%12.75B36,863.08%23.9B53.73%23.53B-530.95%-41.86B-209.19%-18.49B-100.61%-65M33.20%15.31B-19.04%9.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents 65.59%-125.98M-28.36%398.77M-87.55%255.99M338.23%707.15M18.70%-366.15M135.03%556.63M243.02%2.06B68.14%-296.84M-428.48%-450.37M17.67%-1.59B
Net increase in cash and cash equivalents 50.63%32.31B-128.43%-10.35B-137.97%-28.3B-70.72%35.16B-78.24%21.45B22.79%36.43B62.57%74.55B743.72%120.09B254,672.08%98.61B-71.76%29.67B
Add:Begin period cash and cash equivalents -2.97%338.6B11.66%348.95B11.66%348.95B11.66%348.95B11.66%348.95B10.49%312.52B10.49%312.52B10.49%312.52B10.49%312.52B59.07%282.86B
End period cash equivalent 0.14%370.91B-2.97%338.6B-17.16%320.65B-11.21%384.11B-9.91%370.4B11.66%348.95B17.75%387.07B45.62%432.61B45.37%411.13B10.49%312.52B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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