CN Stock MarketDetailed Quotes

601990 Nanjing

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  • 7.95
  • +0.13+1.66%
Market Closed Jun 14 15:00 CST
29.31BMarket Cap40.56P/E (TTM)

Nanjing 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
7.68%723.13M
1.85%2.69B
-6.04%1.95B
-8.43%1.27B
-12.06%671.53M
-16.92%2.64B
-11.65%2.08B
-7.96%1.38B
2.14%763.65M
12.46%3.18B
Net deal trading assets
----
----
--563.28M
--176.79M
----
----
----
----
----
----
Net increase in repurchase business capital
----
--3.84B
52.12%3.33B
-14.98%2.23B
173.01%4.43B
----
48.48%2.19B
-48.63%2.62B
-1.36%1.62B
----
Net increase in funds disbursed
----
----
----
----
----
-51.00%490M
----
----
----
--1B
Net cash received from trading securities
--804.19M
----
----
-64.07%429.18M
----
-99.18%13M
----
386.32%1.19B
----
101.80%1.58B
Cash received relating to other operating activities
28.72%260.43M
1,437.79%1.09B
2,028.54%753.24M
1,224.57%751.09M
1,667.98%202.32M
122.89%70.61M
123.45%35.39M
7.47%56.7M
52.43%11.44M
-90.72%31.68M
Special items of operating cash inflws
----
----
-98.54%6.95M
-99.67%6.95M
----
----
29,265.86%474.63M
130,254.74%2.11B
--916.63M
-16.88%1.68M
Cash inflows from operating activities
115.18%11.4B
95.98%7.61B
29.80%6.6B
-38.87%4.86B
40.16%5.3B
-37.41%3.89B
-7.84%5.09B
15.15%7.95B
11.43%3.78B
56.34%6.21B
Staff behalf paid
1.19%177.87M
-0.68%898.07M
-0.12%696.16M
-1.27%540.29M
9.30%175.78M
6.20%904.24M
7.92%697.03M
8.81%547.21M
-10.95%160.83M
21.07%851.49M
All taxes paid
-36.46%34.59M
6.80%316.03M
13.12%246.82M
16.34%158.07M
-22.78%54.44M
-30.55%295.89M
-25.88%218.2M
22.87%135.87M
6.10%70.5M
0.93%426.06M
Cash paid for fees and commissions
-2.67%109.54M
6.55%448.81M
-1.45%328.05M
-3.75%225.38M
-30.00%112.54M
-23.84%421.21M
-21.51%332.89M
-6.73%234.16M
38.78%160.78M
16.67%553.09M
Net increase in financial assets held for trading purposes
----
3,483.41%5.49B
----
----
--3.76B
--153.12M
----
----
----
----
Cash paid relating to other operating activities
31.96%356.91M
57.26%1.21B
60.32%875.69M
16.62%603.26M
-33.83%270.47M
-0.33%767.93M
-39.95%546.2M
-37.97%517.3M
-36.48%408.78M
146.16%770.46M
Special items of operating cash outflws
----
----
--4.56B
--3.19B
----
----
----
----
----
898.46%4.93B
Cash outflows from operating activities
65.72%10.57B
282.39%10.23B
72.08%9.82B
22.11%6.68B
264.85%6.38B
-69.73%2.68B
-36.74%5.71B
-30.37%5.47B
-56.59%1.75B
2.80%8.84B
Net cash flows from operating activities
177.27%833.46M
-316.71%-2.62B
-419.10%-3.22B
-173.40%-1.82B
-153.06%-1.08B
145.90%1.21B
82.30%-619.94M
360.49%2.48B
420.78%2.03B
43.12%-2.63B
Investing cash flow
Cash received from disposal of investments
-28.52%6.72M
-35.83%26.16M
179.83%21.32M
--18.54M
--9.4M
806.76%40.77M
69.42%7.62M
----
----
--4.5M
Cash received from returns on investments
----
--8.47M
--6.67M
--6.67M
----
----
----
----
----
--8.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
679.35%220.82K
-16.61%722.29K
-50.13%197.25K
-54.50%144.18K
-42.57%28.33K
209.70%866.19K
106.96%395.54K
69.61%316.88K
-66.28%49.34K
-90.84%279.68K
Cash inflows from investing activities
-26.40%6.94M
-15.08%35.36M
251.69%28.18M
7,899.08%25.35M
19,013.35%9.43M
225.47%41.64M
-36.93%8.01M
69.61%316.88K
-66.28%49.34K
318.79%12.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.27%10.2M
53.43%113.34M
78.39%68.25M
86.61%43.43M
253.23%14.63M
-7.90%73.87M
-10.14%38.26M
-1.39%23.27M
-70.76%4.14M
-7.74%80.21M
Cash paid to acquire investments
----
----
----
----
----
--120M
--120M
--20M
----
----
Cash outflows from investing activities
-30.27%10.2M
-41.54%113.34M
-56.87%68.25M
0.37%43.43M
253.23%14.63M
141.71%193.87M
271.71%158.26M
83.34%43.27M
-70.76%4.14M
-64.66%80.21M
Net cash flows from investing activities
37.30%-3.26M
48.77%-77.98M
73.33%-40.07M
57.90%-18.09M
-27.04%-5.2M
-125.82%-152.24M
-402.97%-150.25M
-83.45%-42.96M
70.81%-4.09M
69.89%-67.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-94.59%236.5M
Cash from bonds issue
164.85%3.25B
43.39%12.99B
79.01%11.33B
413.49%5.66B
1,973.80%1.23B
24.44%9.06B
-12.43%6.33B
-53.27%1.1B
-92.45%59.24M
-22.42%7.28B
Cash received relating to other financing activities
--18.54M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
166.36%3.27B
43.39%12.99B
79.01%11.33B
413.49%5.66B
1,973.80%1.23B
20.53%9.06B
-15.20%6.33B
-57.52%1.1B
-92.45%59.24M
-45.37%7.52B
Borrowing repayment
149.76%2.57B
21.14%10.72B
49.05%9.32B
50.45%3.76B
-58.03%1.03B
151.84%8.85B
119.51%6.25B
21.31%2.5B
106.42%2.46B
-41.91%3.51B
Dividend interest payment
230.60%59.3M
-11.33%750.42M
-7.64%680.94M
-12.17%153.39M
-74.47%17.94M
-2.07%846.32M
0.07%737.25M
-4.35%174.64M
-34.62%70.26M
45.85%864.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
-50.98%1.68M
-68.49%1.08M
-68.49%1.08M
----
45.66%3.43M
45.66%3.43M
45.66%3.43M
----
--2.35M
Cash payments relating to other financing activities
-9.10%10.35M
-11.87%50.6M
1.26%29.23M
28.73%23.61M
30.62%11.38M
32.66%57.42M
-24.64%28.86M
-12.16%18.34M
--8.71M
-63.20%43.29M
Cash outflows from financing activities
149.42%2.64B
18.13%11.52B
42.90%10.03B
46.25%3.94B
-58.18%1.06B
120.58%9.75B
93.70%7.02B
18.94%2.69B
95.41%2.54B
-34.59%4.42B
Net cash flows from financing activities
273.04%627.9M
312.97%1.47B
288.75%1.3B
208.20%1.72B
106.80%168.32M
-122.32%-691.01M
-117.94%-689.07M
-581.06%-1.59B
-383.10%-2.48B
-55.78%3.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.75%51.73K
-80.86%563.85K
-70.73%1.05M
-22.46%1.27M
-226.82%-530.29K
479.78%2.95M
1,729.59%3.58M
600.41%1.63M
-177.75%-162.26K
64.24%-775.77K
Net increase in cash and cash equivalents
259.17%1.46B
-432.51%-1.23B
-34.41%-1.96B
-113.46%-113.78M
-104.69%-916.08M
-6.40%368.57M
-572.77%-1.46B
231.20%845.41M
61.42%-447.55M
-81.64%393.77M
Add:Begin period cash and cash equivalents
-8.39%13.37B
2.59%14.6B
2.59%14.6B
2.59%14.6B
2.59%14.6B
2.85%14.23B
2.85%14.23B
2.85%14.23B
2.85%14.23B
18.34%13.84B
End period cash equivalent
8.39%14.83B
-8.39%13.37B
-1.04%12.64B
-3.92%14.49B
-0.73%13.68B
2.59%14.6B
-9.68%12.78B
14.28%15.08B
8.73%13.78B
2.85%14.23B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 7.68%723.13M1.85%2.69B-6.04%1.95B-8.43%1.27B-12.06%671.53M-16.92%2.64B-11.65%2.08B-7.96%1.38B2.14%763.65M12.46%3.18B
Net deal trading assets ----------563.28M--176.79M------------------------
Net increase in repurchase business capital ------3.84B52.12%3.33B-14.98%2.23B173.01%4.43B----48.48%2.19B-48.63%2.62B-1.36%1.62B----
Net increase in funds disbursed ---------------------51.00%490M--------------1B
Net cash received from trading securities --804.19M---------64.07%429.18M-----99.18%13M----386.32%1.19B----101.80%1.58B
Cash received relating to other operating activities 28.72%260.43M1,437.79%1.09B2,028.54%753.24M1,224.57%751.09M1,667.98%202.32M122.89%70.61M123.45%35.39M7.47%56.7M52.43%11.44M-90.72%31.68M
Special items of operating cash inflws ---------98.54%6.95M-99.67%6.95M--------29,265.86%474.63M130,254.74%2.11B--916.63M-16.88%1.68M
Cash inflows from operating activities 115.18%11.4B95.98%7.61B29.80%6.6B-38.87%4.86B40.16%5.3B-37.41%3.89B-7.84%5.09B15.15%7.95B11.43%3.78B56.34%6.21B
Staff behalf paid 1.19%177.87M-0.68%898.07M-0.12%696.16M-1.27%540.29M9.30%175.78M6.20%904.24M7.92%697.03M8.81%547.21M-10.95%160.83M21.07%851.49M
All taxes paid -36.46%34.59M6.80%316.03M13.12%246.82M16.34%158.07M-22.78%54.44M-30.55%295.89M-25.88%218.2M22.87%135.87M6.10%70.5M0.93%426.06M
Cash paid for fees and commissions -2.67%109.54M6.55%448.81M-1.45%328.05M-3.75%225.38M-30.00%112.54M-23.84%421.21M-21.51%332.89M-6.73%234.16M38.78%160.78M16.67%553.09M
Net increase in financial assets held for trading purposes ----3,483.41%5.49B----------3.76B--153.12M----------------
Cash paid relating to other operating activities 31.96%356.91M57.26%1.21B60.32%875.69M16.62%603.26M-33.83%270.47M-0.33%767.93M-39.95%546.2M-37.97%517.3M-36.48%408.78M146.16%770.46M
Special items of operating cash outflws ----------4.56B--3.19B--------------------898.46%4.93B
Cash outflows from operating activities 65.72%10.57B282.39%10.23B72.08%9.82B22.11%6.68B264.85%6.38B-69.73%2.68B-36.74%5.71B-30.37%5.47B-56.59%1.75B2.80%8.84B
Net cash flows from operating activities 177.27%833.46M-316.71%-2.62B-419.10%-3.22B-173.40%-1.82B-153.06%-1.08B145.90%1.21B82.30%-619.94M360.49%2.48B420.78%2.03B43.12%-2.63B
Investing cash flow
Cash received from disposal of investments -28.52%6.72M-35.83%26.16M179.83%21.32M--18.54M--9.4M806.76%40.77M69.42%7.62M----------4.5M
Cash received from returns on investments ------8.47M--6.67M--6.67M----------------------8.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 679.35%220.82K-16.61%722.29K-50.13%197.25K-54.50%144.18K-42.57%28.33K209.70%866.19K106.96%395.54K69.61%316.88K-66.28%49.34K-90.84%279.68K
Cash inflows from investing activities -26.40%6.94M-15.08%35.36M251.69%28.18M7,899.08%25.35M19,013.35%9.43M225.47%41.64M-36.93%8.01M69.61%316.88K-66.28%49.34K318.79%12.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.27%10.2M53.43%113.34M78.39%68.25M86.61%43.43M253.23%14.63M-7.90%73.87M-10.14%38.26M-1.39%23.27M-70.76%4.14M-7.74%80.21M
Cash paid to acquire investments ----------------------120M--120M--20M--------
Cash outflows from investing activities -30.27%10.2M-41.54%113.34M-56.87%68.25M0.37%43.43M253.23%14.63M141.71%193.87M271.71%158.26M83.34%43.27M-70.76%4.14M-64.66%80.21M
Net cash flows from investing activities 37.30%-3.26M48.77%-77.98M73.33%-40.07M57.90%-18.09M-27.04%-5.2M-125.82%-152.24M-402.97%-150.25M-83.45%-42.96M70.81%-4.09M69.89%-67.42M
Financing cash flow
Cash received from capital contributions -------------------------------------94.59%236.5M
Cash from bonds issue 164.85%3.25B43.39%12.99B79.01%11.33B413.49%5.66B1,973.80%1.23B24.44%9.06B-12.43%6.33B-53.27%1.1B-92.45%59.24M-22.42%7.28B
Cash received relating to other financing activities --18.54M------------------------------------
Cash inflows from financing activities 166.36%3.27B43.39%12.99B79.01%11.33B413.49%5.66B1,973.80%1.23B20.53%9.06B-15.20%6.33B-57.52%1.1B-92.45%59.24M-45.37%7.52B
Borrowing repayment 149.76%2.57B21.14%10.72B49.05%9.32B50.45%3.76B-58.03%1.03B151.84%8.85B119.51%6.25B21.31%2.5B106.42%2.46B-41.91%3.51B
Dividend interest payment 230.60%59.3M-11.33%750.42M-7.64%680.94M-12.17%153.39M-74.47%17.94M-2.07%846.32M0.07%737.25M-4.35%174.64M-34.62%70.26M45.85%864.19M
-Including:Cash payments for dividends or profit to minority shareholders -----50.98%1.68M-68.49%1.08M-68.49%1.08M----45.66%3.43M45.66%3.43M45.66%3.43M------2.35M
Cash payments relating to other financing activities -9.10%10.35M-11.87%50.6M1.26%29.23M28.73%23.61M30.62%11.38M32.66%57.42M-24.64%28.86M-12.16%18.34M--8.71M-63.20%43.29M
Cash outflows from financing activities 149.42%2.64B18.13%11.52B42.90%10.03B46.25%3.94B-58.18%1.06B120.58%9.75B93.70%7.02B18.94%2.69B95.41%2.54B-34.59%4.42B
Net cash flows from financing activities 273.04%627.9M312.97%1.47B288.75%1.3B208.20%1.72B106.80%168.32M-122.32%-691.01M-117.94%-689.07M-581.06%-1.59B-383.10%-2.48B-55.78%3.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.75%51.73K-80.86%563.85K-70.73%1.05M-22.46%1.27M-226.82%-530.29K479.78%2.95M1,729.59%3.58M600.41%1.63M-177.75%-162.26K64.24%-775.77K
Net increase in cash and cash equivalents 259.17%1.46B-432.51%-1.23B-34.41%-1.96B-113.46%-113.78M-104.69%-916.08M-6.40%368.57M-572.77%-1.46B231.20%845.41M61.42%-447.55M-81.64%393.77M
Add:Begin period cash and cash equivalents -8.39%13.37B2.59%14.6B2.59%14.6B2.59%14.6B2.59%14.6B2.85%14.23B2.85%14.23B2.85%14.23B2.85%14.23B18.34%13.84B
End period cash equivalent 8.39%14.83B-8.39%13.37B-1.04%12.64B-3.92%14.49B-0.73%13.68B2.59%14.6B-9.68%12.78B14.28%15.08B8.73%13.78B2.85%14.23B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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