CN Stock MarketDetailed Quotes

600837 Haitong

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  • 8.48
  • +0.19+2.29%
Market Closed May 17 15:00 CST
110.78BMarket Cap-217435P/E (TTM)

Haitong 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
-15.52%4.71B
-12.62%24.27B
-18.83%18.73B
-11.60%12.55B
-38.31%5.57B
-12.93%27.78B
-12.46%23.07B
-8.81%14.19B
2.62%9.04B
8.29%31.9B
Net increase in repurchase business capital
----
-60.84%6.49B
----
----
----
-63.87%16.57B
----
----
-86.36%1.91B
--45.87B
Net increase in funds disbursed
----
--8.3B
--7.01B
--2.93B
--2.42B
----
----
----
----
--263.49M
Net cash received from trading securities
----
----
----
-31.79%4.36B
----
----
----
-13.02%6.39B
----
-27.32%15.05B
Cash received relating to other operating activities
49.47%13.46B
40.63%24.95B
278.45%20.01B
16.17%11.62B
-42.35%9B
0.17%17.74B
-79.44%5.29B
-27.51%10B
1.94%15.62B
-9.46%17.71B
Cash inflows from operating activities
114.34%38.92B
-22.21%64B
-29.38%46.25B
-31.59%38.28B
-49.48%18.16B
-25.74%82.28B
-41.29%65.5B
-17.27%55.96B
-27.49%35.94B
28.16%110.8B
Staff behalf paid
-16.11%1.9B
-7.65%8.27B
-12.36%6.18B
-6.95%3.94B
0.69%2.27B
12.37%8.95B
7.05%7.05B
8.62%4.23B
-10.76%2.25B
16.06%7.97B
All taxes paid
-69.96%385.83M
-49.47%3.35B
-44.98%3.17B
-36.46%2.9B
-29.67%1.28B
0.90%6.63B
-4.60%5.76B
-6.83%4.56B
-3.35%1.83B
14.94%6.57B
Cash paid for fees and commissions
-11.01%1.62B
9.33%7.77B
-28.17%4.5B
1.22%3.73B
-8.28%1.81B
13.85%7.1B
2.60%6.27B
6.16%3.69B
0.06%1.98B
-11.27%6.24B
Net increase in financial assets held for trading purposes
----
--14.85B
--7.36B
----
----
----
----
----
----
--3.54B
Cash paid relating to other operating activities
-34.29%3.95B
-53.10%15.84B
29.95%17.79B
35.49%11.4B
-73.39%6.01B
160.96%33.78B
-40.28%13.69B
-36.26%8.41B
197.47%22.56B
-27.84%12.95B
Cash outflows from operating activities
147.33%45.85B
-17.02%60.95B
10.07%67.82B
26.86%49.02B
-47.80%18.54B
84.44%73.46B
31.23%61.61B
17.52%38.64B
64.09%35.51B
-46.30%39.83B
Net cash flows from operating activities
-1,736.05%-6.92B
-65.38%3.05B
-655.23%-21.56B
-162.04%-10.74B
-186.46%-377.11M
-87.57%8.82B
-93.99%3.88B
-50.19%17.31B
-98.44%436.19M
477.27%70.97B
Investing cash flow
Cash received from disposal of investments
402.58%27.31B
-5.56%36.09B
37.06%27.75B
17.09%19.36B
-10.38%5.43B
80.12%38.21B
27.78%20.25B
42.38%16.54B
-42.08%6.06B
88.09%21.21B
Cash received from returns on investments
133.06%682.24M
9.79%2.27B
-1.69%2.09B
2.31%1.06B
-38.29%292.73M
10.45%2.07B
18.18%2.13B
-28.74%1.04B
-63.91%474.38M
150.80%1.88B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
76.87%5.94M
4,332.87%137.44M
115.65%25.33M
136.65%2.85M
179.19%3.36M
-99.32%3.1M
767.82%11.74M
54.45%1.2M
-1.64%1.2M
2,352.95%455.2M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--132.05M
--132.05M
--132.05M
--87.01M
----
Cash inflows from investing activities
388.62%28B
-4.74%38.5B
32.64%29.87B
15.36%20.42B
-13.52%5.73B
71.66%40.42B
27.61%22.52B
35.48%17.7B
-43.77%6.63B
95.47%23.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.84%143.98M
-82.79%801.68M
-87.61%540.82M
-81.40%344.63M
-40.15%151.3M
158.85%4.66B
237.15%4.37B
133.46%1.85B
36.15%252.79M
-77.77%1.8B
Cash paid to acquire investments
-64.97%2.83B
-8.90%46.5B
-1.74%23.37B
-19.77%14.68B
-9.77%8.08B
19.59%51.04B
-36.17%23.78B
47.67%18.3B
33.79%8.95B
127.93%42.68B
Cash outflows from investing activities
-63.87%2.97B
-15.08%47.3B
-15.06%23.91B
-25.44%15.02B
-10.60%8.23B
25.22%55.7B
-27.00%28.15B
52.83%20.15B
33.86%9.2B
56.07%44.48B
Net cash flows from investing activities
1,102.03%25.03B
42.40%-8.8B
205.99%5.96B
320.76%5.4B
3.10%-2.5B
27.00%-15.28B
73.09%-5.63B
-2,000.40%-2.45B
-152.50%-2.58B
-27.23%-20.94B
Financing cash flow
Cash received from capital contributions
597.40%3.01M
1,542.44%64.3M
--64.3M
--64.3M
--431.6K
-88.42%3.92M
----
----
----
-99.83%33.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
597.40%3.01M
1,542.44%64.3M
--64.3M
--64.3M
--431.6K
-88.42%3.92M
----
----
----
-10.56%33.8M
Cash from bonds issue
-2.81%30.56B
8.75%114.04B
5.62%90.23B
21.16%68.88B
1.20%31.45B
-17.18%104.86B
-13.91%85.42B
-13.29%56.85B
-19.56%31.07B
-21.66%126.61B
Cash from borrowing
-65.78%12.23B
-24.38%54.14B
-23.96%46.19B
-2.16%42.53B
19.21%35.73B
34.91%71.59B
14.07%60.75B
-4.99%43.47B
413.68%29.98B
-20.32%53.07B
Cash inflows from financing activities
-36.30%42.8B
-4.66%168.24B
-6.63%136.48B
11.12%111.47B
10.04%67.18B
-1.81%176.46B
-4.33%146.17B
-10.12%100.32B
37.29%61.05B
-27.61%179.71B
Borrowing repayment
-33.76%37.51B
9.67%170.29B
2.38%136.18B
8.32%94.81B
14.59%56.63B
-12.64%155.28B
-10.63%133.02B
-23.49%87.53B
0.42%49.42B
-17.04%177.74B
Dividend interest payment
4.66%2.87B
0.24%13.43B
27.69%11.22B
25.21%5.46B
63.15%2.75B
8.42%13.4B
15.10%8.78B
-2.41%4.36B
25.00%1.68B
-12.04%12.36B
-Including:Cash payments for dividends or profit to minority shareholders
----
28.75%473.97M
26.71%295.01M
47.02%278.19M
----
-49.56%368.14M
-57.91%232.82M
-53.37%189.23M
-11.23%73.72M
62.39%729.9M
Cash payments relating to other financing activities
5,765.64%3.43B
-35.50%1.06B
6.99%824.15M
-62.33%273.14M
-51.26%58.41M
112.49%1.65B
43.21%770.28M
83.47%725.18M
64.33%119.84M
-35.69%775.65M
Cash outflows from financing activities
-26.29%43.81B
8.49%184.78B
3.96%148.22B
8.56%100.54B
16.03%59.43B
-10.77%170.32B
-9.19%142.57B
-22.35%92.62B
1.17%51.22B
-16.83%190.87B
Net cash flows from financing activities
-113.09%-1.01B
-369.68%-16.54B
-425.72%-11.73B
41.83%10.92B
-21.18%7.75B
154.95%6.13B
185.23%3.6B
200.56%7.7B
259.55%9.83B
-159.56%-11.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
42.36%-136.44M
-74.46%452.77M
-111.38%-204.65M
0.43%772.76M
-10.24%-236.71M
291.79%1.77B
1,458.88%1.8B
300.86%769.43M
-262.62%-214.72M
15.67%-924.3M
Net increase in cash and cash equivalents
265.57%16.95B
-1,614.80%-21.84B
-852.73%-27.54B
-72.78%6.35B
-37.96%4.64B
-96.20%1.44B
-90.76%3.66B
-12.25%23.34B
-72.12%7.47B
181.47%37.95B
Add:Begin period cash and cash equivalents
-12.36%154.86B
0.82%176.7B
0.82%176.7B
0.82%176.7B
0.82%176.7B
27.64%175.26B
27.64%175.26B
27.64%175.26B
27.64%175.26B
10.89%137.31B
End period cash equivalent
-5.25%171.81B
-12.36%154.86B
-16.63%149.16B
-7.83%183.05B
-0.76%181.34B
0.82%176.7B
1.14%178.92B
21.16%198.6B
11.34%182.73B
27.64%175.26B
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)
--
--
--
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 -15.52%4.71B-12.62%24.27B-18.83%18.73B-11.60%12.55B-38.31%5.57B-12.93%27.78B-12.46%23.07B-8.81%14.19B2.62%9.04B8.29%31.9B
Net increase in repurchase business capital -----60.84%6.49B-------------63.87%16.57B---------86.36%1.91B--45.87B
Net increase in funds disbursed ------8.3B--7.01B--2.93B--2.42B------------------263.49M
Net cash received from trading securities -------------31.79%4.36B-------------13.02%6.39B-----27.32%15.05B
Cash received relating to other operating activities 49.47%13.46B40.63%24.95B278.45%20.01B16.17%11.62B-42.35%9B0.17%17.74B-79.44%5.29B-27.51%10B1.94%15.62B-9.46%17.71B
Cash inflows from operating activities 114.34%38.92B-22.21%64B-29.38%46.25B-31.59%38.28B-49.48%18.16B-25.74%82.28B-41.29%65.5B-17.27%55.96B-27.49%35.94B28.16%110.8B
Staff behalf paid -16.11%1.9B-7.65%8.27B-12.36%6.18B-6.95%3.94B0.69%2.27B12.37%8.95B7.05%7.05B8.62%4.23B-10.76%2.25B16.06%7.97B
All taxes paid -69.96%385.83M-49.47%3.35B-44.98%3.17B-36.46%2.9B-29.67%1.28B0.90%6.63B-4.60%5.76B-6.83%4.56B-3.35%1.83B14.94%6.57B
Cash paid for fees and commissions -11.01%1.62B9.33%7.77B-28.17%4.5B1.22%3.73B-8.28%1.81B13.85%7.1B2.60%6.27B6.16%3.69B0.06%1.98B-11.27%6.24B
Net increase in financial assets held for trading purposes ------14.85B--7.36B--------------------------3.54B
Cash paid relating to other operating activities -34.29%3.95B-53.10%15.84B29.95%17.79B35.49%11.4B-73.39%6.01B160.96%33.78B-40.28%13.69B-36.26%8.41B197.47%22.56B-27.84%12.95B
Cash outflows from operating activities 147.33%45.85B-17.02%60.95B10.07%67.82B26.86%49.02B-47.80%18.54B84.44%73.46B31.23%61.61B17.52%38.64B64.09%35.51B-46.30%39.83B
Net cash flows from operating activities -1,736.05%-6.92B-65.38%3.05B-655.23%-21.56B-162.04%-10.74B-186.46%-377.11M-87.57%8.82B-93.99%3.88B-50.19%17.31B-98.44%436.19M477.27%70.97B
Investing cash flow
Cash received from disposal of investments 402.58%27.31B-5.56%36.09B37.06%27.75B17.09%19.36B-10.38%5.43B80.12%38.21B27.78%20.25B42.38%16.54B-42.08%6.06B88.09%21.21B
Cash received from returns on investments 133.06%682.24M9.79%2.27B-1.69%2.09B2.31%1.06B-38.29%292.73M10.45%2.07B18.18%2.13B-28.74%1.04B-63.91%474.38M150.80%1.88B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 76.87%5.94M4,332.87%137.44M115.65%25.33M136.65%2.85M179.19%3.36M-99.32%3.1M767.82%11.74M54.45%1.2M-1.64%1.2M2,352.95%455.2M
Net cash received from disposal of subsidiaries and other business units ----------------------132.05M--132.05M--132.05M--87.01M----
Cash inflows from investing activities 388.62%28B-4.74%38.5B32.64%29.87B15.36%20.42B-13.52%5.73B71.66%40.42B27.61%22.52B35.48%17.7B-43.77%6.63B95.47%23.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.84%143.98M-82.79%801.68M-87.61%540.82M-81.40%344.63M-40.15%151.3M158.85%4.66B237.15%4.37B133.46%1.85B36.15%252.79M-77.77%1.8B
Cash paid to acquire investments -64.97%2.83B-8.90%46.5B-1.74%23.37B-19.77%14.68B-9.77%8.08B19.59%51.04B-36.17%23.78B47.67%18.3B33.79%8.95B127.93%42.68B
Cash outflows from investing activities -63.87%2.97B-15.08%47.3B-15.06%23.91B-25.44%15.02B-10.60%8.23B25.22%55.7B-27.00%28.15B52.83%20.15B33.86%9.2B56.07%44.48B
Net cash flows from investing activities 1,102.03%25.03B42.40%-8.8B205.99%5.96B320.76%5.4B3.10%-2.5B27.00%-15.28B73.09%-5.63B-2,000.40%-2.45B-152.50%-2.58B-27.23%-20.94B
Financing cash flow
Cash received from capital contributions 597.40%3.01M1,542.44%64.3M--64.3M--64.3M--431.6K-88.42%3.92M-------------99.83%33.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 597.40%3.01M1,542.44%64.3M--64.3M--64.3M--431.6K-88.42%3.92M-------------10.56%33.8M
Cash from bonds issue -2.81%30.56B8.75%114.04B5.62%90.23B21.16%68.88B1.20%31.45B-17.18%104.86B-13.91%85.42B-13.29%56.85B-19.56%31.07B-21.66%126.61B
Cash from borrowing -65.78%12.23B-24.38%54.14B-23.96%46.19B-2.16%42.53B19.21%35.73B34.91%71.59B14.07%60.75B-4.99%43.47B413.68%29.98B-20.32%53.07B
Cash inflows from financing activities -36.30%42.8B-4.66%168.24B-6.63%136.48B11.12%111.47B10.04%67.18B-1.81%176.46B-4.33%146.17B-10.12%100.32B37.29%61.05B-27.61%179.71B
Borrowing repayment -33.76%37.51B9.67%170.29B2.38%136.18B8.32%94.81B14.59%56.63B-12.64%155.28B-10.63%133.02B-23.49%87.53B0.42%49.42B-17.04%177.74B
Dividend interest payment 4.66%2.87B0.24%13.43B27.69%11.22B25.21%5.46B63.15%2.75B8.42%13.4B15.10%8.78B-2.41%4.36B25.00%1.68B-12.04%12.36B
-Including:Cash payments for dividends or profit to minority shareholders ----28.75%473.97M26.71%295.01M47.02%278.19M-----49.56%368.14M-57.91%232.82M-53.37%189.23M-11.23%73.72M62.39%729.9M
Cash payments relating to other financing activities 5,765.64%3.43B-35.50%1.06B6.99%824.15M-62.33%273.14M-51.26%58.41M112.49%1.65B43.21%770.28M83.47%725.18M64.33%119.84M-35.69%775.65M
Cash outflows from financing activities -26.29%43.81B8.49%184.78B3.96%148.22B8.56%100.54B16.03%59.43B-10.77%170.32B-9.19%142.57B-22.35%92.62B1.17%51.22B-16.83%190.87B
Net cash flows from financing activities -113.09%-1.01B-369.68%-16.54B-425.72%-11.73B41.83%10.92B-21.18%7.75B154.95%6.13B185.23%3.6B200.56%7.7B259.55%9.83B-159.56%-11.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents 42.36%-136.44M-74.46%452.77M-111.38%-204.65M0.43%772.76M-10.24%-236.71M291.79%1.77B1,458.88%1.8B300.86%769.43M-262.62%-214.72M15.67%-924.3M
Net increase in cash and cash equivalents 265.57%16.95B-1,614.80%-21.84B-852.73%-27.54B-72.78%6.35B-37.96%4.64B-96.20%1.44B-90.76%3.66B-12.25%23.34B-72.12%7.47B181.47%37.95B
Add:Begin period cash and cash equivalents -12.36%154.86B0.82%176.7B0.82%176.7B0.82%176.7B0.82%176.7B27.64%175.26B27.64%175.26B27.64%175.26B27.64%175.26B10.89%137.31B
End period cash equivalent -5.25%171.81B-12.36%154.86B-16.63%149.16B-7.83%183.05B-0.76%181.34B0.82%176.7B1.14%178.92B21.16%198.6B11.34%182.73B27.64%175.26B
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)------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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Heat List
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