CN Stock MarketDetailed Quotes

600906 Caida

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  • 6.24
  • +0.13+2.13%
Market Closed Jun 14 15:00 CST
20.25BMarket Cap39.25P/E (TTM)

Caida 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
22.58%549.77M
-7.42%2.06B
-3.75%1.55B
-3.80%1.02B
-27.29%448.51M
-1.09%2.22B
-21.35%1.61B
-19.06%1.06B
0.23%616.84M
12.03%2.25B
Net increase in repurchase business capital
-85.00%442.38M
161.05%1.5B
----
----
4,364.23%2.95B
-80.56%575.88M
-91.21%289.39M
-61.87%862.64M
-93.81%66.05M
53.74%2.96B
Net cash received from trading securities
104.36%542.52M
----
----
-63.61%431.64M
--265.48M
----
----
--1.19B
----
-27.65%1.1B
Cash received relating to other operating activities
41.87%1B
-23.09%195.82M
66.21%267.84M
-77.95%195.22M
238.62%705.86M
-51.66%254.62M
-62.18%161.14M
146.90%885.31M
-9.47%208.45M
27.73%526.79M
Cash inflows from operating activities
-33.66%2.96B
-6.15%3.76B
-29.87%1.91B
-39.52%2.65B
258.91%4.46B
-41.41%4.01B
-60.00%2.72B
11.44%4.38B
-43.60%1.24B
16.56%6.84B
Staff behalf paid
12.30%251M
0.02%870.6M
-6.22%590.64M
7.76%374.9M
10.91%223.51M
6.03%870.47M
-10.23%629.82M
-21.00%347.9M
-2.52%201.53M
31.41%820.95M
All taxes paid
34.62%36.41M
13.60%344.49M
26.29%274.07M
30.95%179.28M
-57.77%27.05M
-37.44%303.25M
-51.85%217.03M
-54.72%136.91M
-41.17%64.05M
93.91%484.77M
Cash paid for fees and commissions
-10.42%136.95M
4.18%520.63M
5.99%426.03M
24.14%288.98M
180.45%152.89M
-12.71%499.73M
118.08%401.94M
-3.82%232.78M
-28.00%54.52M
17.65%572.52M
Net increase in financial assets held for trading purposes
-62.69%1.07B
360.09%1.6B
----
----
337.60%2.86B
-85.67%348.17M
-85.23%722.42M
-22.92%2.37B
-44.48%654.4M
160.82%2.43B
Cash paid relating to other operating activities
113.90%290.44M
-20.18%771.47M
-72.39%270.52M
-39.71%164.56M
-46.61%135.78M
-36.79%966.55M
45.24%979.97M
-35.05%272.94M
-43.79%254.31M
150.85%1.53B
Cash outflows from operating activities
-47.59%1.78B
30.91%4.43B
7.23%4.55B
-28.30%2.41B
95.43%3.4B
-51.10%3.39B
-45.40%4.24B
-34.23%3.36B
-30.37%1.74B
40.57%6.93B
Net cash flows from operating activities
11.18%1.18B
-209.31%-675.52M
-73.51%-2.64B
-76.74%235.97M
312.24%1.06B
782.69%617.99M
-56.71%-1.52B
185.61%1.01B
-67.85%-498.36M
-109.66%-90.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--854.26
-76.36%341.15K
-54.12%91.79K
-19.73%198.69K
----
598.92%1.44M
--200.08K
--247.52K
--27.83K
33.23%206.45K
Cash inflows from investing activities
--854.26
-76.36%341.15K
-54.12%91.79K
-19.73%198.69K
----
598.92%1.44M
--200.08K
--247.52K
--27.83K
33.23%206.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.69%4.61M
31.21%130.11M
35.24%59.86M
65.35%45.5M
21.73%16.89M
-1.00%99.17M
284.01%44.26M
-4.09%27.52M
532.14%13.87M
53.23%100.16M
Cash outflows from investing activities
-72.69%4.61M
31.21%130.11M
35.24%59.86M
65.35%45.5M
21.73%16.89M
-1.00%99.17M
284.01%44.26M
-4.09%27.52M
532.14%13.87M
53.23%100.16M
Net cash flows from investing activities
72.69%-4.61M
-32.79%-129.77M
-35.65%-59.77M
-66.12%-45.3M
-21.98%-16.89M
2.24%-97.72M
-282.28%-44.06M
4.95%-27.27M
-530.88%-13.85M
-53.28%-99.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.81B
Cash from bonds issue
--1B
20.02%5.98B
71.43%6B
-0.25%1.99B
----
6.50%4.98B
21.53%3.5B
44.93%2B
----
-41.35%4.68B
Cash inflows from financing activities
--1B
20.02%5.98B
71.43%6B
-0.25%1.99B
----
-23.25%4.98B
-25.45%3.5B
-37.39%2B
----
-18.61%6.49B
Borrowing repayment
----
-8.59%5B
30.43%3B
87.50%1.5B
----
16.88%5.47B
-17.74%2.3B
-69.23%800M
----
-24.26%4.68B
Dividend interest payment
----
-31.69%463.77M
-16.39%379.97M
67.94%143.5M
----
3.16%678.89M
10.91%454.45M
-14.56%85.45M
----
-4.84%658.12M
Cash payments relating to other financing activities
-23.94%11.89M
-24.71%46.4M
0.53%41.14M
17.19%26.35M
52.82%15.64M
58.19%61.63M
38.15%40.92M
28.88%22.49M
4.76%10.23M
--38.96M
Cash outflows from financing activities
-23.94%11.89M
-11.28%5.51B
22.38%3.42B
83.92%1.67B
52.82%15.64M
15.50%6.21B
-13.60%2.8B
-66.59%907.93M
-99.23%10.23M
-21.73%5.38B
Net cash flows from financing activities
6,418.42%988.11M
138.52%472.32M
265.99%2.58B
-70.23%325.09M
-52.82%-15.64M
-209.72%-1.23B
-51.71%704.63M
128.91%1.09B
95.93%-10.23M
0.70%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.02%34.93K
-80.74%423.85K
-88.18%780.13K
-64.66%939.75K
1,350.48%3.57M
267.24%2.2M
1,652.51%6.6M
557.86%2.66M
-190.69%-285.66K
60.91%-1.32M
Net increase in cash and cash equivalents
109.91%2.16B
52.74%-332.55M
85.74%-121.95M
-75.18%516.7M
296.81%1.03B
-176.01%-703.62M
-279.86%-855.39M
382.44%2.08B
4.95%-522.73M
-53.21%925.67M
Add:Begin period cash and cash equivalents
-2.39%13.61B
-4.80%13.94B
-4.80%13.94B
-4.80%13.94B
-4.80%13.94B
6.75%14.65B
6.75%14.65B
6.75%14.65B
6.75%14.65B
16.85%13.72B
End period cash equivalent
5.33%15.77B
-2.39%13.61B
0.22%13.82B
-13.56%14.46B
6.00%14.97B
-4.80%13.94B
-2.86%13.79B
28.84%16.73B
7.23%14.12B
6.75%14.65B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 22.58%549.77M-7.42%2.06B-3.75%1.55B-3.80%1.02B-27.29%448.51M-1.09%2.22B-21.35%1.61B-19.06%1.06B0.23%616.84M12.03%2.25B
Net increase in repurchase business capital -85.00%442.38M161.05%1.5B--------4,364.23%2.95B-80.56%575.88M-91.21%289.39M-61.87%862.64M-93.81%66.05M53.74%2.96B
Net cash received from trading securities 104.36%542.52M---------63.61%431.64M--265.48M----------1.19B-----27.65%1.1B
Cash received relating to other operating activities 41.87%1B-23.09%195.82M66.21%267.84M-77.95%195.22M238.62%705.86M-51.66%254.62M-62.18%161.14M146.90%885.31M-9.47%208.45M27.73%526.79M
Cash inflows from operating activities -33.66%2.96B-6.15%3.76B-29.87%1.91B-39.52%2.65B258.91%4.46B-41.41%4.01B-60.00%2.72B11.44%4.38B-43.60%1.24B16.56%6.84B
Staff behalf paid 12.30%251M0.02%870.6M-6.22%590.64M7.76%374.9M10.91%223.51M6.03%870.47M-10.23%629.82M-21.00%347.9M-2.52%201.53M31.41%820.95M
All taxes paid 34.62%36.41M13.60%344.49M26.29%274.07M30.95%179.28M-57.77%27.05M-37.44%303.25M-51.85%217.03M-54.72%136.91M-41.17%64.05M93.91%484.77M
Cash paid for fees and commissions -10.42%136.95M4.18%520.63M5.99%426.03M24.14%288.98M180.45%152.89M-12.71%499.73M118.08%401.94M-3.82%232.78M-28.00%54.52M17.65%572.52M
Net increase in financial assets held for trading purposes -62.69%1.07B360.09%1.6B--------337.60%2.86B-85.67%348.17M-85.23%722.42M-22.92%2.37B-44.48%654.4M160.82%2.43B
Cash paid relating to other operating activities 113.90%290.44M-20.18%771.47M-72.39%270.52M-39.71%164.56M-46.61%135.78M-36.79%966.55M45.24%979.97M-35.05%272.94M-43.79%254.31M150.85%1.53B
Cash outflows from operating activities -47.59%1.78B30.91%4.43B7.23%4.55B-28.30%2.41B95.43%3.4B-51.10%3.39B-45.40%4.24B-34.23%3.36B-30.37%1.74B40.57%6.93B
Net cash flows from operating activities 11.18%1.18B-209.31%-675.52M-73.51%-2.64B-76.74%235.97M312.24%1.06B782.69%617.99M-56.71%-1.52B185.61%1.01B-67.85%-498.36M-109.66%-90.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --854.26-76.36%341.15K-54.12%91.79K-19.73%198.69K----598.92%1.44M--200.08K--247.52K--27.83K33.23%206.45K
Cash inflows from investing activities --854.26-76.36%341.15K-54.12%91.79K-19.73%198.69K----598.92%1.44M--200.08K--247.52K--27.83K33.23%206.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.69%4.61M31.21%130.11M35.24%59.86M65.35%45.5M21.73%16.89M-1.00%99.17M284.01%44.26M-4.09%27.52M532.14%13.87M53.23%100.16M
Cash outflows from investing activities -72.69%4.61M31.21%130.11M35.24%59.86M65.35%45.5M21.73%16.89M-1.00%99.17M284.01%44.26M-4.09%27.52M532.14%13.87M53.23%100.16M
Net cash flows from investing activities 72.69%-4.61M-32.79%-129.77M-35.65%-59.77M-66.12%-45.3M-21.98%-16.89M2.24%-97.72M-282.28%-44.06M4.95%-27.27M-530.88%-13.85M-53.28%-99.96M
Financing cash flow
Cash received from capital contributions --------------------------------------1.81B
Cash from bonds issue --1B20.02%5.98B71.43%6B-0.25%1.99B----6.50%4.98B21.53%3.5B44.93%2B-----41.35%4.68B
Cash inflows from financing activities --1B20.02%5.98B71.43%6B-0.25%1.99B-----23.25%4.98B-25.45%3.5B-37.39%2B-----18.61%6.49B
Borrowing repayment -----8.59%5B30.43%3B87.50%1.5B----16.88%5.47B-17.74%2.3B-69.23%800M-----24.26%4.68B
Dividend interest payment -----31.69%463.77M-16.39%379.97M67.94%143.5M----3.16%678.89M10.91%454.45M-14.56%85.45M-----4.84%658.12M
Cash payments relating to other financing activities -23.94%11.89M-24.71%46.4M0.53%41.14M17.19%26.35M52.82%15.64M58.19%61.63M38.15%40.92M28.88%22.49M4.76%10.23M--38.96M
Cash outflows from financing activities -23.94%11.89M-11.28%5.51B22.38%3.42B83.92%1.67B52.82%15.64M15.50%6.21B-13.60%2.8B-66.59%907.93M-99.23%10.23M-21.73%5.38B
Net cash flows from financing activities 6,418.42%988.11M138.52%472.32M265.99%2.58B-70.23%325.09M-52.82%-15.64M-209.72%-1.23B-51.71%704.63M128.91%1.09B95.93%-10.23M0.70%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.02%34.93K-80.74%423.85K-88.18%780.13K-64.66%939.75K1,350.48%3.57M267.24%2.2M1,652.51%6.6M557.86%2.66M-190.69%-285.66K60.91%-1.32M
Net increase in cash and cash equivalents 109.91%2.16B52.74%-332.55M85.74%-121.95M-75.18%516.7M296.81%1.03B-176.01%-703.62M-279.86%-855.39M382.44%2.08B4.95%-522.73M-53.21%925.67M
Add:Begin period cash and cash equivalents -2.39%13.61B-4.80%13.94B-4.80%13.94B-4.80%13.94B-4.80%13.94B6.75%14.65B6.75%14.65B6.75%14.65B6.75%14.65B16.85%13.72B
End period cash equivalent 5.33%15.77B-2.39%13.61B0.22%13.82B-13.56%14.46B6.00%14.97B-4.80%13.94B-2.86%13.79B28.84%16.73B7.23%14.12B6.75%14.65B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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