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601136 Capital

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  • 21.42
  • -0.08-0.37%
Trading 02/23 14:12 CST
58.55BMarket Cap103.98P/E (TTM)

Capital Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Cash received from interests, fees and commissions
-10.04%1.1B
-2.40%721.99M
27.15%350.72M
13.97%1.83B
--1.23B
30.64%739.73M
3.95%275.82M
-4.19%1.61B
----
6.47%566.24M
Net increase in repurchase business capital
-31.96%1.82B
-94.73%111.56M
-25.07%2.04B
3.50%3.99B
--2.67B
-61.65%2.12B
-37.72%2.72B
477.76%3.86B
----
848.18%5.52B
Net increase in funds disbursed
89.47%-40M
287.88%620M
562.73%509M
-64.71%-280M
---380M
34.00%-330M
63.33%-110M
-156.67%-170M
----
-150.00%-500M
Net cash received from trading securities
----
-89.74%155.65M
-108.84%-44.62M
----
--163.45M
92.03%1.52B
--504.95M
----
----
139.58%789.87M
Cash received relating to other operating activities
85.18%475.8M
52.63%321.46M
-72.62%103.62M
8.74%352.19M
--256.94M
1.52%210.61M
124.61%378.48M
2.90%323.89M
----
1.86%207.45M
Cash inflows from operating activities
-22.71%3.36B
-56.58%1.97B
-26.00%2.96B
14.13%6.41B
--4.34B
-33.12%4.55B
-16.61%4B
15.90%5.62B
----
667.08%6.8B
Staff behalf paid
18.37%631.3M
19.58%467.76M
-15.48%225.74M
-8.87%657.19M
--533.32M
-3.51%391.16M
-13.17%267.07M
83.16%721.19M
----
95.68%405.37M
All taxes paid
-23.59%155.61M
-15.15%111.37M
-39.10%41.61M
-26.74%278.51M
--203.65M
-33.80%131.25M
-28.78%68.34M
48.52%380.17M
----
98.55%198.28M
Cash paid for fees and commissions
10.86%545.17M
10.73%377.94M
17.53%227.65M
-4.35%614.75M
--491.76M
1.36%341.31M
8.34%193.69M
30.41%642.74M
----
34.99%336.72M
Net increase in financial assets held for trading purposes
-7.86%6.17B
-26.42%4.08B
-30.18%4.15B
70.10%3.59B
--6.69B
-15.05%5.55B
51.76%5.94B
252.45%2.11B
----
--6.53B
Cash paid relating to other operating activities
111.11%893.8M
219.61%905.38M
496.20%475.04M
-32.38%469.36M
--423.39M
-12.09%283.27M
-55.25%79.68M
5.81%694.08M
----
10.35%322.24M
Cash outflows from operating activities
6.94%8.92B
-11.21%5.95B
-19.92%5.25B
11.80%5.68B
--8.34B
-14.10%6.7B
10.50%6.55B
111.84%5.08B
----
1,434.84%7.8B
Net cash flows from operating activities
-39.10%-5.57B
-84.73%-3.97B
10.41%-2.29B
36.09%734.04M
12.87%-4B
-115.51%-2.15B
-125.03%-2.55B
-77.98%539.36M
-98.21%-4.59B
-363.75%-997.84M
Investing cash flow
Cash received from disposal of investments
40.52%7.77B
36.02%4.76B
5.51%1.92B
3.63%6.45B
--5.53B
-9.09%3.5B
-1.51%1.82B
347.36%6.22B
----
683.38%3.85B
Cash received from returns on investments
30.33%465.53M
33.78%344.94M
-11.65%137.44M
46.94%462.84M
--357.2M
58.66%257.84M
65.39%155.57M
99.93%314.99M
----
82.68%162.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
146.38%343.14K
167.54%330.05K
-89.77%10.38K
-53.34%159.13K
--139.27K
-53.22%123.37K
1,053.26%101.49K
-81.30%341.07K
----
--263.69K
Cash received relating to other investing activities
----
----
----
----
--14.02K
----
----
----
----
----
Cash inflows from investing activities
39.90%8.24B
35.87%5.1B
4.16%2.06B
5.72%6.91B
--5.89B
-6.35%3.76B
1.73%1.98B
321.72%6.54B
----
591.33%4.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.98%40.29M
-47.38%27.11M
-56.69%12.24M
16.75%109.16M
--68.26M
221.22%51.52M
393.78%28.25M
276.38%93.5M
----
211.25%16.04M
Cash paid to acquire investments
3.94%4.82B
7.17%3.02B
19.23%1.56B
24.51%10.08B
--4.64B
-9.85%2.82B
-38.34%1.31B
111.39%8.1B
----
407.30%3.13B
Cash outflows from investing activities
3.29%4.86B
6.19%3.05B
17.63%1.57B
24.42%10.19B
--4.7B
-8.67%2.87B
-37.18%1.34B
112.46%8.19B
----
405.68%3.14B
Net cash flows from investing activities
185.20%3.38B
131.89%2.06B
-23.88%488.95M
-98.46%-3.28B
10.91%1.19B
2.04%887.08M
451.35%642.34M
28.32%-1.65B
70.76%1.07B
2,214.08%869.37M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.89B
----
----
----
----
----
----
Cash from bonds issue
-49.71%2.2B
-29.05%1.87B
-72.63%547.05M
-15.09%4.99B
--4.38B
54.19%2.63B
466.82%2B
200.91%5.88B
----
10.51%1.71B
Cash inflows from financing activities
-49.71%2.2B
-29.05%1.87B
-72.63%547.05M
17.00%6.88B
--4.38B
54.19%2.63B
466.82%2B
-1.07%5.88B
----
10.51%1.71B
Borrowing repayment
-29.55%1.8B
-7.31%1.6B
-32.37%643.92M
11.94%4.16B
--2.55B
25.10%1.73B
7.39%952.09M
12.56%3.71B
----
-22.69%1.38B
Dividend interest payment
239.06%789.06M
44.92%161.19M
110.22%77.1M
-22.78%280.13M
--232.72M
-41.14%111.22M
-23.41%36.68M
-17.20%362.77M
----
78.52%188.97M
Cash payments relating to other financing activities
85.16%79.3M
146.96%49.16M
178.83%25.48M
6.49%69.09M
--42.83M
-4.77%19.9M
27.47%9.14M
1,142.24%64.88M
----
333.47%20.9M
Cash outflows from financing activities
-5.72%2.67B
-2.53%1.81B
-25.19%746.51M
8.81%4.51B
--2.83B
16.83%1.86B
5.98%997.91M
10.65%4.14B
----
-16.14%1.59B
Net cash flows from financing activities
-130.12%-466.22M
-92.74%56.22M
-119.93%-199.46M
36.48%2.37B
-37.83%1.55B
563.51%774.16M
269.86%1B
-20.99%1.74B
-17.87%2.49B
133.16%116.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.38%707.6K
-21.45%856.11K
-224.97%-346.02K
493.04%1.96M
--2.39M
625.75%1.09M
-181.16%-106.48K
64.10%-499.83K
----
---207.3K
Net increase in cash and cash equivalents
-109.26%-2.65B
-280.72%-1.86B
-119.50%-2B
-126.89%-168.46M
---1.27B
-3,967.22%-488.13M
52.25%-910.24M
-73.29%626.45M
----
17.98%-12M
Add:Begin period cash and cash equivalents
-2.07%7.95B
-2.07%7.95B
-2.07%7.95B
8.36%8.12B
--8.12B
8.36%8.12B
8.36%8.12B
45.53%7.5B
----
45.53%7.5B
End period cash equivalent
-22.67%5.3B
-20.16%6.1B
-17.42%5.96B
-2.07%7.95B
--6.85B
2.01%7.63B
29.02%7.21B
8.36%8.12B
----
45.71%7.48B
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
--
--
Auditor
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Cash received from interests, fees and commissions -10.04%1.1B-2.40%721.99M27.15%350.72M13.97%1.83B--1.23B30.64%739.73M3.95%275.82M-4.19%1.61B----6.47%566.24M
Net increase in repurchase business capital -31.96%1.82B-94.73%111.56M-25.07%2.04B3.50%3.99B--2.67B-61.65%2.12B-37.72%2.72B477.76%3.86B----848.18%5.52B
Net increase in funds disbursed 89.47%-40M287.88%620M562.73%509M-64.71%-280M---380M34.00%-330M63.33%-110M-156.67%-170M-----150.00%-500M
Net cash received from trading securities -----89.74%155.65M-108.84%-44.62M------163.45M92.03%1.52B--504.95M--------139.58%789.87M
Cash received relating to other operating activities 85.18%475.8M52.63%321.46M-72.62%103.62M8.74%352.19M--256.94M1.52%210.61M124.61%378.48M2.90%323.89M----1.86%207.45M
Cash inflows from operating activities -22.71%3.36B-56.58%1.97B-26.00%2.96B14.13%6.41B--4.34B-33.12%4.55B-16.61%4B15.90%5.62B----667.08%6.8B
Staff behalf paid 18.37%631.3M19.58%467.76M-15.48%225.74M-8.87%657.19M--533.32M-3.51%391.16M-13.17%267.07M83.16%721.19M----95.68%405.37M
All taxes paid -23.59%155.61M-15.15%111.37M-39.10%41.61M-26.74%278.51M--203.65M-33.80%131.25M-28.78%68.34M48.52%380.17M----98.55%198.28M
Cash paid for fees and commissions 10.86%545.17M10.73%377.94M17.53%227.65M-4.35%614.75M--491.76M1.36%341.31M8.34%193.69M30.41%642.74M----34.99%336.72M
Net increase in financial assets held for trading purposes -7.86%6.17B-26.42%4.08B-30.18%4.15B70.10%3.59B--6.69B-15.05%5.55B51.76%5.94B252.45%2.11B------6.53B
Cash paid relating to other operating activities 111.11%893.8M219.61%905.38M496.20%475.04M-32.38%469.36M--423.39M-12.09%283.27M-55.25%79.68M5.81%694.08M----10.35%322.24M
Cash outflows from operating activities 6.94%8.92B-11.21%5.95B-19.92%5.25B11.80%5.68B--8.34B-14.10%6.7B10.50%6.55B111.84%5.08B----1,434.84%7.8B
Net cash flows from operating activities -39.10%-5.57B-84.73%-3.97B10.41%-2.29B36.09%734.04M12.87%-4B-115.51%-2.15B-125.03%-2.55B-77.98%539.36M-98.21%-4.59B-363.75%-997.84M
Investing cash flow
Cash received from disposal of investments 40.52%7.77B36.02%4.76B5.51%1.92B3.63%6.45B--5.53B-9.09%3.5B-1.51%1.82B347.36%6.22B----683.38%3.85B
Cash received from returns on investments 30.33%465.53M33.78%344.94M-11.65%137.44M46.94%462.84M--357.2M58.66%257.84M65.39%155.57M99.93%314.99M----82.68%162.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 146.38%343.14K167.54%330.05K-89.77%10.38K-53.34%159.13K--139.27K-53.22%123.37K1,053.26%101.49K-81.30%341.07K------263.69K
Cash received relating to other investing activities ------------------14.02K--------------------
Cash inflows from investing activities 39.90%8.24B35.87%5.1B4.16%2.06B5.72%6.91B--5.89B-6.35%3.76B1.73%1.98B321.72%6.54B----591.33%4.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.98%40.29M-47.38%27.11M-56.69%12.24M16.75%109.16M--68.26M221.22%51.52M393.78%28.25M276.38%93.5M----211.25%16.04M
Cash paid to acquire investments 3.94%4.82B7.17%3.02B19.23%1.56B24.51%10.08B--4.64B-9.85%2.82B-38.34%1.31B111.39%8.1B----407.30%3.13B
Cash outflows from investing activities 3.29%4.86B6.19%3.05B17.63%1.57B24.42%10.19B--4.7B-8.67%2.87B-37.18%1.34B112.46%8.19B----405.68%3.14B
Net cash flows from investing activities 185.20%3.38B131.89%2.06B-23.88%488.95M-98.46%-3.28B10.91%1.19B2.04%887.08M451.35%642.34M28.32%-1.65B70.76%1.07B2,214.08%869.37M
Financing cash flow
Cash received from capital contributions --------------1.89B------------------------
Cash from bonds issue -49.71%2.2B-29.05%1.87B-72.63%547.05M-15.09%4.99B--4.38B54.19%2.63B466.82%2B200.91%5.88B----10.51%1.71B
Cash inflows from financing activities -49.71%2.2B-29.05%1.87B-72.63%547.05M17.00%6.88B--4.38B54.19%2.63B466.82%2B-1.07%5.88B----10.51%1.71B
Borrowing repayment -29.55%1.8B-7.31%1.6B-32.37%643.92M11.94%4.16B--2.55B25.10%1.73B7.39%952.09M12.56%3.71B-----22.69%1.38B
Dividend interest payment 239.06%789.06M44.92%161.19M110.22%77.1M-22.78%280.13M--232.72M-41.14%111.22M-23.41%36.68M-17.20%362.77M----78.52%188.97M
Cash payments relating to other financing activities 85.16%79.3M146.96%49.16M178.83%25.48M6.49%69.09M--42.83M-4.77%19.9M27.47%9.14M1,142.24%64.88M----333.47%20.9M
Cash outflows from financing activities -5.72%2.67B-2.53%1.81B-25.19%746.51M8.81%4.51B--2.83B16.83%1.86B5.98%997.91M10.65%4.14B-----16.14%1.59B
Net cash flows from financing activities -130.12%-466.22M-92.74%56.22M-119.93%-199.46M36.48%2.37B-37.83%1.55B563.51%774.16M269.86%1B-20.99%1.74B-17.87%2.49B133.16%116.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.38%707.6K-21.45%856.11K-224.97%-346.02K493.04%1.96M--2.39M625.75%1.09M-181.16%-106.48K64.10%-499.83K-------207.3K
Net increase in cash and cash equivalents -109.26%-2.65B-280.72%-1.86B-119.50%-2B-126.89%-168.46M---1.27B-3,967.22%-488.13M52.25%-910.24M-73.29%626.45M----17.98%-12M
Add:Begin period cash and cash equivalents -2.07%7.95B-2.07%7.95B-2.07%7.95B8.36%8.12B--8.12B8.36%8.12B8.36%8.12B45.53%7.5B----45.53%7.5B
End period cash equivalent -22.67%5.3B-20.16%6.1B-17.42%5.96B-2.07%7.95B--6.85B2.01%7.63B29.02%7.21B8.36%8.12B----45.71%7.48B
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----
Auditor ------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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