CN Stock MarketDetailed Quotes

600657 Cinda Real Estate

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  • 3.42
  • -0.09-2.56%
Market Closed Jun 3 15:00 CST
9.75BMarket Cap33.86P/E (TTM)

Cinda Real Estate 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
Goods sale service render cash
-61.16%698.42M
-24.00%8.28B
-29.32%6.03B
-30.25%4.36B
-56.35%1.8B
-55.03%10.89B
-54.47%8.53B
-52.06%6.25B
-6.76%4.12B
41.62%24.22B
Cash received relating to other operating activities
-58.46%877.74M
-96.16%251.23M
12.07%1.93B
31.65%1.2B
165.60%2.11B
166.08%6.55B
-93.73%1.72B
-95.82%908.47M
-36.53%795.62M
17.89%2.46B
Cash inflows from operating activities
-59.70%1.58B
-51.10%8.53B
-22.37%7.96B
-22.39%5.55B
-20.42%3.91B
-34.63%17.44B
-77.80%10.25B
-79.43%7.16B
-13.34%4.91B
39.04%26.68B
Goods services cash paid
-39.76%888.18M
-57.04%4.94B
-54.47%3.35B
-18.66%2.35B
-32.19%1.47B
29.17%11.51B
55.86%7.37B
17.23%2.89B
28.03%2.17B
8.47%8.91B
Staff behalf paid
-8.65%274.23M
-8.53%670.2M
-9.73%521.68M
-12.05%407.67M
-5.10%300.2M
-11.62%732.67M
-7.64%577.88M
-0.91%463.51M
-8.03%316.35M
22.68%829.05M
All taxes paid
114.75%638.32M
-39.51%1.14B
-37.71%1.05B
-47.96%720.32M
-61.82%297.24M
-37.06%1.89B
-35.45%1.69B
-33.61%1.38B
-10.89%778.45M
68.39%3B
Cash paid relating to other operating activities
-49.72%1.28B
-27.98%1.06B
37.93%1.97B
13.44%1.22B
-6.34%2.55B
-86.89%1.47B
-95.35%1.43B
-95.99%1.08B
12.68%2.72B
870.92%11.23B
Cash outflows from operating activities
-33.30%3.08B
-49.90%7.81B
-37.64%6.9B
-19.17%4.7B
-22.86%4.62B
-34.91%15.6B
-71.41%11.06B
-81.75%5.81B
12.37%5.99B
102.66%23.97B
Net cash flows from operating activities
-111.76%-1.51B
-61.28%712.49M
231.14%1.06B
-36.33%855.88M
34.00%-711.76M
-32.14%1.84B
-110.81%-809.27M
-54.18%1.34B
-419.28%-1.08B
-63.16%2.71B
Investing cash flow
Cash received from disposal of investments
-29.90%726M
3,151.93%3.85B
-4.28%1.08B
33.89%1.06B
64.76%1.04B
-98.39%118.51M
-88.62%1.13B
-89.20%792.83M
-91.28%628.6M
197.88%7.35B
Cash received from returns on investments
-75.08%58.66M
27.63%779.64M
3.57%473.38M
-2.50%372.34M
6.46%235.36M
-26.04%610.86M
6.40%457.08M
17.31%381.87M
197.42%221.08M
263.40%825.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,013.88%30.94K
1,834.39%67.97M
2,875.77%50.34M
29,600.49%50.12M
-98.76%605
-84.79%3.51M
521.55%1.69M
522.41%168.74K
80.05%48.81K
-8.56%23.1M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
65.32%-319.35M
---297.17M
---297.17M
---138.15M
-983.99%-920.84M
Cash received relating to other investing activities
----
-96.34%143.32M
-31.20%1.16B
-43.79%865.37M
-29.07%346.93M
1,785.92%3.91B
98.09%1.69B
139.69%1.54B
-18.48%489.12M
-93.84%207.53M
Cash inflows from investing activities
-51.50%784.69M
11.95%4.84B
-7.13%2.76B
-2.81%2.35B
34.75%1.62B
-42.22%4.33B
-73.39%2.97B
-70.92%2.42B
-84.76%1.2B
20.85%7.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.19%252.55K
100.60%39.59M
-50.54%3.42M
-20.31%2.13M
2.90%1.16M
-18.36%19.73M
-11.74%6.91M
-37.11%2.67M
-67.24%1.13M
29.54%24.17M
Cash paid to acquire investments
-79.16%211.9M
152.39%4.11B
-25.40%1.45B
-39.48%1.04B
10.68%1.02B
-82.33%1.63B
-80.82%1.95B
-77.34%1.72B
-87.43%918.9M
266.61%9.21B
 Net cash paid to acquire subsidiaries and other business units
--36.98M
----
----
----
----
357.43%888.08M
---23.03M
----
----
-212.66%-344.98M
Cash paid relating to other investing activities
----
----
-70.14%972.34M
-44.93%952.04M
22.06%740.5M
-57.19%3.26B
-73.52%3.26B
-63.81%1.73B
147.15%606.69M
401.14%7.63B
Cash outflows from investing activities
-85.83%249.13M
-28.48%4.15B
-53.19%2.43B
-42.20%2B
15.19%1.76B
-64.88%5.8B
-76.90%5.19B
-72.11%3.45B
-79.80%1.53B
278.89%16.52B
Net cash flows from investing activities
480.61%535.56M
147.34%696.93M
115.10%334.18M
134.00%352.56M
56.84%-140.71M
83.69%-1.47B
80.37%-2.21B
74.53%-1.04B
-201.07%-326.01M
-591.21%-9.03B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--55.7M
--55.7M
--55.7M
--55.7M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--55.7M
--55.7M
--55.7M
--55.7M
----
Cash from bonds issue
----
184.02%11.01B
----
----
----
--3.88B
----
----
----
----
Cash from borrowing
-43.75%2.22B
-44.55%5.84B
6.63%13.8B
8.08%10.08B
-10.40%3.95B
-40.06%10.54B
-23.77%12.94B
-40.92%9.33B
-56.50%4.41B
35.80%17.58B
Cash received relating to other financing activities
--730M
-84.71%602.77M
-91.11%300M
----
----
293.86%3.94B
362.88%3.37B
-66.38%220M
-63.46%220M
-51.55%1B
Cash inflows from financing activities
-25.27%2.95B
-5.20%17.45B
-13.88%14.1B
4.97%10.08B
-15.67%3.95B
-0.92%18.41B
-7.53%16.37B
-41.59%9.6B
-56.37%4.68B
21.54%18.58B
Borrowing repayment
-46.78%3.06B
39.66%18.44B
24.89%13.97B
24.71%10.97B
13.86%5.75B
-33.22%13.2B
-40.43%11.18B
-37.13%8.8B
-19.35%5.05B
71.38%19.77B
Dividend interest payment
18.33%636.52M
21.18%2.56B
15.11%1.92B
35.23%1.44B
2.53%537.93M
-5.64%2.11B
-9.45%1.67B
-21.13%1.06B
-43.37%524.63M
-42.31%2.24B
-Including:Cash payments for dividends or profit to minority shareholders
--0
22.83%130.76M
11,308.98%148.54M
--148.54M
--148.49M
1,230.72%106.46M
-98.40%1.3M
----
----
-97.20%8M
Cash payments relating to other financing activities
1,519.53%323.91M
-67.00%607.55M
102.22%1.14B
-73.36%150M
-96.45%20M
170.03%1.84B
-73.95%563M
-69.48%563M
-72.79%563M
-71.72%681.84M
Cash outflows from financing activities
-36.26%4.02B
25.94%21.61B
26.92%17.03B
20.48%12.56B
2.78%6.31B
-24.38%17.16B
-41.11%13.42B
-39.35%10.42B
-33.69%6.14B
27.26%22.69B
Net cash flows from financing activities
54.65%-1.07B
-431.09%-4.15B
-199.17%-2.93B
-201.31%-2.48B
-62.15%-2.36B
130.55%1.25B
158.17%2.95B
-9.95%-823.57M
-198.56%-1.46B
-61.67%-4.11B
Net cash flow
Net increase in cash and cash equivalents
36.44%-2.04B
-269.15%-2.74B
-2,151.32%-1.53B
-146.49%-1.27B
-12.34%-3.21B
115.57%1.62B
99.23%-68.13M
72.64%-516.48M
-233.82%-2.86B
-256.52%-10.42B
Add:Begin period cash and cash equivalents
-22.78%9.3B
15.57%12.04B
15.57%12.04B
15.57%12.04B
15.57%12.04B
-50.00%10.42B
-50.00%10.42B
-50.00%10.42B
-50.53%10.42B
46.94%20.84B
End period cash equivalent
-17.82%7.26B
-22.78%9.3B
1.51%10.51B
8.74%10.77B
16.79%8.83B
15.57%12.04B
-13.54%10.35B
-47.75%9.91B
-67.41%7.56B
-50.00%10.42B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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
Goods sale service render cash -61.16%698.42M-24.00%8.28B-29.32%6.03B-30.25%4.36B-56.35%1.8B-55.03%10.89B-54.47%8.53B-52.06%6.25B-6.76%4.12B41.62%24.22B
Cash received relating to other operating activities -58.46%877.74M-96.16%251.23M12.07%1.93B31.65%1.2B165.60%2.11B166.08%6.55B-93.73%1.72B-95.82%908.47M-36.53%795.62M17.89%2.46B
Cash inflows from operating activities -59.70%1.58B-51.10%8.53B-22.37%7.96B-22.39%5.55B-20.42%3.91B-34.63%17.44B-77.80%10.25B-79.43%7.16B-13.34%4.91B39.04%26.68B
Goods services cash paid -39.76%888.18M-57.04%4.94B-54.47%3.35B-18.66%2.35B-32.19%1.47B29.17%11.51B55.86%7.37B17.23%2.89B28.03%2.17B8.47%8.91B
Staff behalf paid -8.65%274.23M-8.53%670.2M-9.73%521.68M-12.05%407.67M-5.10%300.2M-11.62%732.67M-7.64%577.88M-0.91%463.51M-8.03%316.35M22.68%829.05M
All taxes paid 114.75%638.32M-39.51%1.14B-37.71%1.05B-47.96%720.32M-61.82%297.24M-37.06%1.89B-35.45%1.69B-33.61%1.38B-10.89%778.45M68.39%3B
Cash paid relating to other operating activities -49.72%1.28B-27.98%1.06B37.93%1.97B13.44%1.22B-6.34%2.55B-86.89%1.47B-95.35%1.43B-95.99%1.08B12.68%2.72B870.92%11.23B
Cash outflows from operating activities -33.30%3.08B-49.90%7.81B-37.64%6.9B-19.17%4.7B-22.86%4.62B-34.91%15.6B-71.41%11.06B-81.75%5.81B12.37%5.99B102.66%23.97B
Net cash flows from operating activities -111.76%-1.51B-61.28%712.49M231.14%1.06B-36.33%855.88M34.00%-711.76M-32.14%1.84B-110.81%-809.27M-54.18%1.34B-419.28%-1.08B-63.16%2.71B
Investing cash flow
Cash received from disposal of investments -29.90%726M3,151.93%3.85B-4.28%1.08B33.89%1.06B64.76%1.04B-98.39%118.51M-88.62%1.13B-89.20%792.83M-91.28%628.6M197.88%7.35B
Cash received from returns on investments -75.08%58.66M27.63%779.64M3.57%473.38M-2.50%372.34M6.46%235.36M-26.04%610.86M6.40%457.08M17.31%381.87M197.42%221.08M263.40%825.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,013.88%30.94K1,834.39%67.97M2,875.77%50.34M29,600.49%50.12M-98.76%605-84.79%3.51M521.55%1.69M522.41%168.74K80.05%48.81K-8.56%23.1M
Net cash received from disposal of subsidiaries and other business units --------------------65.32%-319.35M---297.17M---297.17M---138.15M-983.99%-920.84M
Cash received relating to other investing activities -----96.34%143.32M-31.20%1.16B-43.79%865.37M-29.07%346.93M1,785.92%3.91B98.09%1.69B139.69%1.54B-18.48%489.12M-93.84%207.53M
Cash inflows from investing activities -51.50%784.69M11.95%4.84B-7.13%2.76B-2.81%2.35B34.75%1.62B-42.22%4.33B-73.39%2.97B-70.92%2.42B-84.76%1.2B20.85%7.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.19%252.55K100.60%39.59M-50.54%3.42M-20.31%2.13M2.90%1.16M-18.36%19.73M-11.74%6.91M-37.11%2.67M-67.24%1.13M29.54%24.17M
Cash paid to acquire investments -79.16%211.9M152.39%4.11B-25.40%1.45B-39.48%1.04B10.68%1.02B-82.33%1.63B-80.82%1.95B-77.34%1.72B-87.43%918.9M266.61%9.21B
 Net cash paid to acquire subsidiaries and other business units --36.98M----------------357.43%888.08M---23.03M---------212.66%-344.98M
Cash paid relating to other investing activities ---------70.14%972.34M-44.93%952.04M22.06%740.5M-57.19%3.26B-73.52%3.26B-63.81%1.73B147.15%606.69M401.14%7.63B
Cash outflows from investing activities -85.83%249.13M-28.48%4.15B-53.19%2.43B-42.20%2B15.19%1.76B-64.88%5.8B-76.90%5.19B-72.11%3.45B-79.80%1.53B278.89%16.52B
Net cash flows from investing activities 480.61%535.56M147.34%696.93M115.10%334.18M134.00%352.56M56.84%-140.71M83.69%-1.47B80.37%-2.21B74.53%-1.04B-201.07%-326.01M-591.21%-9.03B
Financing cash flow
Cash received from capital contributions ----------------------55.7M--55.7M--55.7M--55.7M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------55.7M--55.7M--55.7M--55.7M----
Cash from bonds issue ----184.02%11.01B--------------3.88B----------------
Cash from borrowing -43.75%2.22B-44.55%5.84B6.63%13.8B8.08%10.08B-10.40%3.95B-40.06%10.54B-23.77%12.94B-40.92%9.33B-56.50%4.41B35.80%17.58B
Cash received relating to other financing activities --730M-84.71%602.77M-91.11%300M--------293.86%3.94B362.88%3.37B-66.38%220M-63.46%220M-51.55%1B
Cash inflows from financing activities -25.27%2.95B-5.20%17.45B-13.88%14.1B4.97%10.08B-15.67%3.95B-0.92%18.41B-7.53%16.37B-41.59%9.6B-56.37%4.68B21.54%18.58B
Borrowing repayment -46.78%3.06B39.66%18.44B24.89%13.97B24.71%10.97B13.86%5.75B-33.22%13.2B-40.43%11.18B-37.13%8.8B-19.35%5.05B71.38%19.77B
Dividend interest payment 18.33%636.52M21.18%2.56B15.11%1.92B35.23%1.44B2.53%537.93M-5.64%2.11B-9.45%1.67B-21.13%1.06B-43.37%524.63M-42.31%2.24B
-Including:Cash payments for dividends or profit to minority shareholders --022.83%130.76M11,308.98%148.54M--148.54M--148.49M1,230.72%106.46M-98.40%1.3M---------97.20%8M
Cash payments relating to other financing activities 1,519.53%323.91M-67.00%607.55M102.22%1.14B-73.36%150M-96.45%20M170.03%1.84B-73.95%563M-69.48%563M-72.79%563M-71.72%681.84M
Cash outflows from financing activities -36.26%4.02B25.94%21.61B26.92%17.03B20.48%12.56B2.78%6.31B-24.38%17.16B-41.11%13.42B-39.35%10.42B-33.69%6.14B27.26%22.69B
Net cash flows from financing activities 54.65%-1.07B-431.09%-4.15B-199.17%-2.93B-201.31%-2.48B-62.15%-2.36B130.55%1.25B158.17%2.95B-9.95%-823.57M-198.56%-1.46B-61.67%-4.11B
Net cash flow
Net increase in cash and cash equivalents 36.44%-2.04B-269.15%-2.74B-2,151.32%-1.53B-146.49%-1.27B-12.34%-3.21B115.57%1.62B99.23%-68.13M72.64%-516.48M-233.82%-2.86B-256.52%-10.42B
Add:Begin period cash and cash equivalents -22.78%9.3B15.57%12.04B15.57%12.04B15.57%12.04B15.57%12.04B-50.00%10.42B-50.00%10.42B-50.00%10.42B-50.53%10.42B46.94%20.84B
End period cash equivalent -17.82%7.26B-22.78%9.3B1.51%10.51B8.74%10.77B16.79%8.83B15.57%12.04B-13.54%10.35B-47.75%9.91B-67.41%7.56B-50.00%10.42B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

No Data

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