CN Stock MarketDetailed Quotes

601788 Everbright

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15.89
-0.05-0.31%

Not Open May 30 15:00 CST

73.27BMarket Cap18.33P/E (TTM)

Everbright Key Stats

Cash Flow

All

YOY

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(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

2.30%2.52B

-7.60%12.16B

-15.15%8.45B

-15.59%5.99B

-20.16%2.47B

-18.42%13.16B

-13.77%9.96B

-9.77%7.1B

-16.55%3.09B

5.71%16.13B

Net increase in repurchase business capital

-5.23%9.43B

-63.92%6.15B

-75.60%3.6B

-43.12%5.18B

126.01%9.95B

--17.06B

--14.76B

83.26%9.1B

-44.37%4.4B

----

Net increase in funds disbursed

----

--32.66M

----

--974.82M

--1.95B

----

Net cash received from trading securities

--5.34B

----

-77.51%2.4B

-80.63%2.83B

-32.70%5.3B

-27.57%3.66B

-20.81%10.68B

Cash received relating to other operating activities

-61.85%888.37M

-62.99%4.76B

-52.07%4.73B

-14.05%3.06B

31.92%2.33B

67.68%12.86B

97.88%9.86B

39.61%3.56B

118.11%1.77B

36.95%7.67B

Special items of operating cash inflws

59.35%181.59M

29.06%673.28M

-54.68%365.9M

-62.07%249M

-65.01%113.95M

-12.59%521.69M

18.84%807.38M

26.05%656.43M

11.87%325.68M

-11.37%596.82M

Cash inflows from operating activities

-6.00%20.46B

-27.86%41.61B

-51.79%23.71B

-58.50%14.48B

-6.05%21.77B

64.45%57.69B

54.58%49.17B

46.76%34.9B

22.44%23.17B

-37.39%35.08B

Staff behalf paid

-10.12%738.75M

-4.87%3.84B

-2.54%3.08B

11.84%1.61B

10.29%821.89M

0.41%4.04B

-2.03%3.17B

-32.78%1.44B

-1.20%745.19M

12.32%4.02B

All taxes paid

9.45%224.5M

-60.62%1.21B

-52.45%1.04B

-54.56%756.31M

-74.80%205.11M

8.07%3.09B

-24.21%2.19B

-25.20%1.66B

-14.48%813.92M

96.71%2.85B

Net lend capital

-10.87%7.41B

----

--8.31B

----

Cash paid for fees and commissions

38.10%693.22M

28.85%3.21B

-12.39%2.22B

16.92%1.5B

-16.03%501.95M

-17.42%2.49B

3.78%2.54B

-17.14%1.29B

-14.25%597.76M

10.69%3.02B

Net increase in financial assets held for trading purposes

--5.48B

----

-89.41%1.31B

----

103.39%23.49B

172.06%19.82B

987.79%12.36B

----

--11.55B

Cash paid relating to other operating activities

-8.68%1.48B

-38.22%3.86B

29.54%4.03B

-71.61%1.16B

18.92%1.63B

-35.35%6.25B

-59.85%3.11B

-23.97%4.09B

-20.74%1.37B

2.27%9.67B

Cash outflows from operating activities

-17.61%16.03B

-33.85%26.03B

-26.09%26.22B

-24.45%15.74B

452.17%19.46B

-1.39%39.36B

27.46%35.47B

-23.94%20.83B

-71.03%3.52B

31.64%39.91B

Net cash flows from operating activities

91.75%4.43B

-14.99%15.58B

-118.33%-2.51B

-108.96%-1.26B

-88.23%2.31B

479.31%18.33B

244.11%13.7B

488.86%14.06B

190.69%19.65B

-118.80%-4.83B

Investing cash flow

Cash received from disposal of investments

384.55%15.89B

247.87%19.65B

235.99%14.46B

79.49%6.93B

429.52%3.28B

-66.42%5.65B

-70.58%4.3B

-67.64%3.86B

-83.14%619.21M

27.41%16.82B

Cash received from returns on investments

1.03%335.92M

15.31%942.84M

21.97%1.04B

14.46%408.18M

81.91%332.5M

-36.07%817.68M

-28.83%853.15M

-56.96%356.61M

-64.88%182.78M

29.52%1.28B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-59.76%2.26M

-91.29%1.38M

42.87%17.52M

-94.28%766.22K

1,244.85%5.63M

316.54%15.78M

163.33%12.26M

511.22%13.41M

796.94%418.4K

94.99%3.79M

Cash inflows from investing activities

348.60%16.23B

217.71%20.59B

200.21%15.52B

73.46%7.34B

350.76%3.62B

-64.19%6.48B

-67.35%5.17B

-66.85%4.23B

-80.86%802.41M

27.56%18.1B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-39.39%70.02M

76.64%506.04M

114.63%344.84M

188.54%218.78M

232.74%115.52M

-5.27%286.48M

6.41%160.67M

-25.94%75.82M

-21.75%34.72M

-14.50%302.41M

Cash paid to acquire investments

6.76%12.7B

129.22%34.9B

150.87%19.74B

266.22%12.42B

164.16%11.89B

36.95%15.22B

-38.37%7.87B

-68.99%3.39B

2.12%4.5B

-41.45%11.12B

Cash outflows from investing activities

6.32%12.77B

128.25%35.4B

150.15%20.08B

264.52%12.64B

164.68%12.01B

35.84%15.51B

-37.84%8.03B

-68.59%3.47B

1.88%4.54B

-40.95%11.42B

Net cash flows from investing activities

141.21%3.46B

-64.03%-14.81B

-59.69%-4.57B

-792.73%-5.3B

-124.70%-8.39B

-235.10%-9.03B

-198.25%-2.86B

-55.69%764.73M

-1,335.05%-3.73B

229.82%6.68B

Financing cash flow

Cash from bonds issue

-76.10%2.34B

-27.85%29.3B

-26.90%22.75B

-40.52%13.89B

-36.12%9.78B

-36.59%40.61B

-36.15%31.12B

-23.99%23.36B

-17.15%15.31B

-8.01%64.04B

Cash from borrowing

-69.11%847.62M

-74.76%1.92B

-46.10%7.44B

-43.10%3.18B

58.55%2.74B

-52.54%7.61B

-2.26%13.8B

-54.57%5.59B

-77.49%1.73B

203.13%16.03B

Cash inflows from financing activities

-74.57%3.19B

-35.25%31.22B

-32.80%30.19B

-41.02%17.07B

-26.51%12.53B

-39.78%48.22B

-28.54%44.92B

-32.74%28.95B

-34.87%17.04B

6.90%80.07B

Borrowing repayment

8.09%13.86B

-37.42%31.91B

-32.93%32.34B

-39.88%18.31B

-26.75%12.82B

-32.36%51B

-5.22%48.22B

5.25%30.46B

-22.26%17.5B

-2.02%75.4B

Dividend interest payment

-7.59%561.31M

-8.99%3.06B

-2.81%2.79B

12.43%1.03B

23.17%607.41M

2.97%3.36B

10.28%2.87B

5.75%915.47M

20.92%493.13M

1.52%3.26B

-Including:Cash payments for dividends or profit to minority shareholders

----

8.23%95.58M

Cash payments relating to other financing activities

--8.79K

--7.55M

----

Special items of financing cash outflows

-17.18%72.75M

8.75%354.82M

17.92%282.7M

22.78%179.79M

13.38%87.84M

-82.58%326.29M

-81.25%239.73M

-8.17%146.43M

-0.68%77.47M

33.41%1.87B

Cash outflows from financing activities

7.22%14.49B

-35.39%35.33B

-31.01%35.41B

-38.07%19.52B

-25.22%13.52B

-32.09%54.69B

-6.26%51.32B

1.66%31.52B

-21.42%18.07B

-1.27%80.53B

Net cash flows from financing activities

-1,041.94%-11.31B

36.37%-4.11B

18.44%-5.22B

4.86%-2.44B

3.83%-990.03M

-1,298.75%-6.47B

-178.89%-6.4B

-121.35%-2.57B

-132.47%-1.03B

93.07%-462.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-131.76%-2.25M

-86.79%11.95M

-303.81%-4.46M

-49.56%27.36M

341.26%7.07M

396.86%90.44M

244.10%2.19M

607.85%54.25M

-77.32%1.6M

64.48%-30.47M

Net increase in cash and cash equivalents

51.62%-3.42B

-213.97%-3.33B

-377.07%-12.3B

-172.89%-8.97B

-147.46%-7.06B

115.29%2.92B

-70.40%4.44B

21.50%12.31B

53.82%14.88B

-90.16%1.36B

Add:Begin period cash and cash equivalents

-5.03%62.88B

4.62%66.22B

2.19%63.29B

28.69%61.93B

End period cash equivalent

0.53%59.47B

-5.03%62.88B

-20.40%53.91B

-24.29%57.24B

-24.33%59.15B

4.62%66.22B

-11.96%67.73B

4.91%75.6B

9.17%78.17B

2.19%63.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Cash received from interests, fees and commissions	2.30%2.52B	-7.60%12.16B	-15.15%8.45B	-15.59%5.99B	-20.16%2.47B	-18.42%13.16B	-13.77%9.96B	-9.77%7.1B	-16.55%3.09B	5.71%16.13B
Net increase in repurchase business capital	-5.23%9.43B	-63.92%6.15B	-75.60%3.6B	-43.12%5.18B	126.01%9.95B	--17.06B	--14.76B	83.26%9.1B	-44.37%4.4B	----
Net increase in funds disbursed	----	----	----	----	----	--32.66M	----	--974.82M	--1.95B	----
Net cash received from trading securities	--5.34B	----	----	----	----	-77.51%2.4B	-80.63%2.83B	-32.70%5.3B	-27.57%3.66B	-20.81%10.68B
Cash received relating to other operating activities	-61.85%888.37M	-62.99%4.76B	-52.07%4.73B	-14.05%3.06B	31.92%2.33B	67.68%12.86B	97.88%9.86B	39.61%3.56B	118.11%1.77B	36.95%7.67B
Special items of operating cash inflws	59.35%181.59M	29.06%673.28M	-54.68%365.9M	-62.07%249M	-65.01%113.95M	-12.59%521.69M	18.84%807.38M	26.05%656.43M	11.87%325.68M	-11.37%596.82M
Cash inflows from operating activities	-6.00%20.46B	-27.86%41.61B	-51.79%23.71B	-58.50%14.48B	-6.05%21.77B	64.45%57.69B	54.58%49.17B	46.76%34.9B	22.44%23.17B	-37.39%35.08B
Staff behalf paid	-10.12%738.75M	-4.87%3.84B	-2.54%3.08B	11.84%1.61B	10.29%821.89M	0.41%4.04B	-2.03%3.17B	-32.78%1.44B	-1.20%745.19M	12.32%4.02B
All taxes paid	9.45%224.5M	-60.62%1.21B	-52.45%1.04B	-54.56%756.31M	-74.80%205.11M	8.07%3.09B	-24.21%2.19B	-25.20%1.66B	-14.48%813.92M	96.71%2.85B
Net lend capital	-10.87%7.41B	----	----	----	--8.31B	----	----	----	----	----
Cash paid for fees and commissions	38.10%693.22M	28.85%3.21B	-12.39%2.22B	16.92%1.5B	-16.03%501.95M	-17.42%2.49B	3.78%2.54B	-17.14%1.29B	-14.25%597.76M	10.69%3.02B
Net increase in financial assets held for trading purposes	--5.48B	----	----	-89.41%1.31B	----	103.39%23.49B	172.06%19.82B	987.79%12.36B	----	--11.55B
Cash paid relating to other operating activities	-8.68%1.48B	-38.22%3.86B	29.54%4.03B	-71.61%1.16B	18.92%1.63B	-35.35%6.25B	-59.85%3.11B	-23.97%4.09B	-20.74%1.37B	2.27%9.67B
Cash outflows from operating activities	-17.61%16.03B	-33.85%26.03B	-26.09%26.22B	-24.45%15.74B	452.17%19.46B	-1.39%39.36B	27.46%35.47B	-23.94%20.83B	-71.03%3.52B	31.64%39.91B
Net cash flows from operating activities	91.75%4.43B	-14.99%15.58B	-118.33%-2.51B	-108.96%-1.26B	-88.23%2.31B	479.31%18.33B	244.11%13.7B	488.86%14.06B	190.69%19.65B	-118.80%-4.83B
Investing cash flow
Cash received from disposal of investments	384.55%15.89B	247.87%19.65B	235.99%14.46B	79.49%6.93B	429.52%3.28B	-66.42%5.65B	-70.58%4.3B	-67.64%3.86B	-83.14%619.21M	27.41%16.82B
Cash received from returns on investments	1.03%335.92M	15.31%942.84M	21.97%1.04B	14.46%408.18M	81.91%332.5M	-36.07%817.68M	-28.83%853.15M	-56.96%356.61M	-64.88%182.78M	29.52%1.28B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-59.76%2.26M	-91.29%1.38M	42.87%17.52M	-94.28%766.22K	1,244.85%5.63M	316.54%15.78M	163.33%12.26M	511.22%13.41M	796.94%418.4K	94.99%3.79M
Cash inflows from investing activities	348.60%16.23B	217.71%20.59B	200.21%15.52B	73.46%7.34B	350.76%3.62B	-64.19%6.48B	-67.35%5.17B	-66.85%4.23B	-80.86%802.41M	27.56%18.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.39%70.02M	76.64%506.04M	114.63%344.84M	188.54%218.78M	232.74%115.52M	-5.27%286.48M	6.41%160.67M	-25.94%75.82M	-21.75%34.72M	-14.50%302.41M
Cash paid to acquire investments	6.76%12.7B	129.22%34.9B	150.87%19.74B	266.22%12.42B	164.16%11.89B	36.95%15.22B	-38.37%7.87B	-68.99%3.39B	2.12%4.5B	-41.45%11.12B
Cash outflows from investing activities	6.32%12.77B	128.25%35.4B	150.15%20.08B	264.52%12.64B	164.68%12.01B	35.84%15.51B	-37.84%8.03B	-68.59%3.47B	1.88%4.54B	-40.95%11.42B
Net cash flows from investing activities	141.21%3.46B	-64.03%-14.81B	-59.69%-4.57B	-792.73%-5.3B	-124.70%-8.39B	-235.10%-9.03B	-198.25%-2.86B	-55.69%764.73M	-1,335.05%-3.73B	229.82%6.68B
Financing cash flow
Cash from bonds issue	-76.10%2.34B	-27.85%29.3B	-26.90%22.75B	-40.52%13.89B	-36.12%9.78B	-36.59%40.61B	-36.15%31.12B	-23.99%23.36B	-17.15%15.31B	-8.01%64.04B
Cash from borrowing	-69.11%847.62M	-74.76%1.92B	-46.10%7.44B	-43.10%3.18B	58.55%2.74B	-52.54%7.61B	-2.26%13.8B	-54.57%5.59B	-77.49%1.73B	203.13%16.03B
Cash inflows from financing activities	-74.57%3.19B	-35.25%31.22B	-32.80%30.19B	-41.02%17.07B	-26.51%12.53B	-39.78%48.22B	-28.54%44.92B	-32.74%28.95B	-34.87%17.04B	6.90%80.07B
Borrowing repayment	8.09%13.86B	-37.42%31.91B	-32.93%32.34B	-39.88%18.31B	-26.75%12.82B	-32.36%51B	-5.22%48.22B	5.25%30.46B	-22.26%17.5B	-2.02%75.4B
Dividend interest payment	-7.59%561.31M	-8.99%3.06B	-2.81%2.79B	12.43%1.03B	23.17%607.41M	2.97%3.36B	10.28%2.87B	5.75%915.47M	20.92%493.13M	1.52%3.26B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	8.23%95.58M
Cash payments relating to other financing activities	--8.79K	--7.55M	----	----	----	----	----	----	----	----
Special items of financing cash outflows	-17.18%72.75M	8.75%354.82M	17.92%282.7M	22.78%179.79M	13.38%87.84M	-82.58%326.29M	-81.25%239.73M	-8.17%146.43M	-0.68%77.47M	33.41%1.87B
Cash outflows from financing activities	7.22%14.49B	-35.39%35.33B	-31.01%35.41B	-38.07%19.52B	-25.22%13.52B	-32.09%54.69B	-6.26%51.32B	1.66%31.52B	-21.42%18.07B	-1.27%80.53B
Net cash flows from financing activities	-1,041.94%-11.31B	36.37%-4.11B	18.44%-5.22B	4.86%-2.44B	3.83%-990.03M	-1,298.75%-6.47B	-178.89%-6.4B	-121.35%-2.57B	-132.47%-1.03B	93.07%-462.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-131.76%-2.25M	-86.79%11.95M	-303.81%-4.46M	-49.56%27.36M	341.26%7.07M	396.86%90.44M	244.10%2.19M	607.85%54.25M	-77.32%1.6M	64.48%-30.47M
Net increase in cash and cash equivalents	51.62%-3.42B	-213.97%-3.33B	-377.07%-12.3B	-172.89%-8.97B	-147.46%-7.06B	115.29%2.92B	-70.40%4.44B	21.50%12.31B	53.82%14.88B	-90.16%1.36B
Add:Begin period cash and cash equivalents	-5.03%62.88B	4.62%66.22B	4.62%66.22B	4.62%66.22B	4.62%66.22B	2.19%63.29B	2.19%63.29B	2.19%63.29B	2.19%63.29B	28.69%61.93B
End period cash equivalent	0.53%59.47B	-5.03%62.88B	-20.40%53.91B	-24.29%57.24B	-24.33%59.15B	4.62%66.22B	-11.96%67.73B	4.91%75.6B	9.17%78.17B	2.19%63.29B
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	--	Ernst & Young (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

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Heat List

Overall

601788 Everbright

Everbright Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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