CN Stock MarketDetailed Quotes

603093 Nanhua Futures

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  • 9.43
  • +0.13+1.40%
Market Closed Jun 14 15:00 CST
5.75BMarket Cap13.53P/E (TTM)

Nanhua Futures 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
Goods sale service render cash
-28.52%888.26M
-8.13%6.11B
-15.20%4.43B
-26.86%2.56B
-16.18%1.24B
-38.31%6.65B
-20.97%5.22B
-11.90%3.5B
-30.04%1.48B
5.54%10.78B
Refunds of taxes and levies
45.05%1.15K
-99.78%12.77K
39.83%8.04M
38,402.73%8.04M
5.06%790.35
95.31%5.73M
91.90%5.75M
-99.30%20.87K
--752.3
--2.93M
Cash received from interests, fees and commissions
41.94%396.73M
59.81%1.04B
19.67%885.64M
27.70%555.57M
-4.39%279.51M
23.77%650.7M
59.75%740.08M
34.04%435.06M
140.03%292.35M
4.96%525.71M
Net cash received from trading securities
-94.79%6.53M
----
----
-97.02%6.16M
583.85%125.33M
1,310.17%21.67M
6,445.48%57.35M
151.45%207.06M
-86.77%18.33M
-96.48%1.54M
Cash received relating to other operating activities
-130.27%-470.53M
92.05%3.75B
3.37%5.09B
34.74%4.24B
-35.03%1.55B
-65.23%1.95B
-26.45%4.92B
-22.99%3.15B
81.64%2.39B
-9.76%5.61B
Cash inflows from operating activities
-74.36%820.99M
17.43%10.89B
-4.91%10.41B
1.12%7.37B
-23.51%3.2B
-45.16%9.28B
-20.49%10.95B
-13.94%7.29B
13.23%4.19B
-0.33%16.92B
Goods services cash paid
-23.12%922.14M
-7.40%6.08B
-10.48%4.47B
-29.60%2.48B
-28.51%1.2B
-38.02%6.56B
-22.70%5B
-8.79%3.52B
-18.36%1.68B
7.45%10.59B
Staff behalf paid
29.21%164.79M
7.41%385.81M
0.38%288.95M
-0.98%207.82M
0.39%127.54M
13.11%359.2M
21.23%287.85M
23.98%209.87M
22.49%127.04M
36.24%317.56M
All taxes paid
-20.61%15.1M
-35.11%78.2M
-51.32%56.71M
-60.89%40.5M
-72.81%19.02M
99.32%120.52M
103.91%116.48M
199.03%103.56M
621.85%69.94M
32.26%60.47M
Cash paid for fees and commissions
-48.58%3.46M
-2.58%26.34M
32.01%23.55M
23.19%15.29M
7.45%6.74M
-20.48%27.03M
-34.34%17.84M
-37.09%12.41M
-40.35%6.27M
-17.83%34M
Cash paid relating to other operating activities
-26.98%2.18B
-79.10%151.02M
-0.91%2.66B
6.20%2.73B
139.62%2.98B
-0.26%722.52M
34.48%2.68B
103.52%2.57B
121.06%1.24B
-55.76%724.38M
Cash outflows from operating activities
-22.45%3.41B
-11.34%7.12B
-5.22%7.84B
-13.00%5.68B
38.01%4.4B
-32.95%8.03B
-7.91%8.27B
19.79%6.53B
14.15%3.19B
-0.17%11.97B
Net cash flows from operating activities
-116.64%-2.59B
201.95%3.78B
-3.96%2.57B
123.83%1.68B
-219.53%-1.2B
-74.71%1.25B
-44.08%2.68B
-75.04%751.43M
10.41%999.78M
-0.71%4.95B
Investing cash flow
Cash received from disposal of investments
58.14%623.71M
169.62%4.89B
-16.79%1.82B
-40.06%899.6M
171.58%394.41M
-18.92%1.81B
13.48%2.19B
-5.79%1.5B
-61.61%145.23M
50.17%2.24B
Cash received from returns on investments
-97.05%815.25K
130.25%33.69M
-52.34%41.46M
-98.11%1.01M
6,441.76%27.62M
-84.26%14.63M
4,276.93%86.99M
6,697.57%53.16M
548.40%422.2K
90.54%92.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-75.04%19.73K
----
----
----
-18.47%79.04K
----
----
----
-41.62%96.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
---386.55K
----
--16.42M
--16.42M
----
----
Cash received relating to other investing activities
-73.76%618.21M
-42.86%35.82B
8.48%6.1B
28.36%2.78B
45.62%2.36B
392.85%62.69B
226.40%5.62B
35.05%2.17B
41.46%1.62B
70.10%12.72B
Cash inflows from investing activities
-55.26%1.24B
-36.84%40.75B
0.59%7.96B
-1.48%3.68B
57.50%2.78B
328.68%64.52B
116.59%7.91B
16.85%3.74B
15.87%1.76B
66.92%15.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.73%479.27K
66.62%52.84M
162.85%27.08M
217.93%23.05M
206.14%9.09M
-46.22%31.71M
-71.36%10.3M
-72.34%7.25M
-182.69%-8.56M
-22.22%58.97M
Cash paid to acquire investments
-9.66%563.1M
73.84%5.59B
5.11%3.43B
-45.79%1.17B
0.69%623.33M
33.88%3.22B
6.60%3.26B
53.60%2.15B
148.72%619.05M
5.61%2.4B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
---386.55K
----
----
----
----
----
Cash paid relating to other investing activities
-14.51%1.31B
-45.33%34.09B
-14.87%5.13B
-40.34%2.24B
64.98%1.53B
256.96%62.34B
15.92%6.03B
23.11%3.76B
-54.68%930.03M
64.44%17.47B
Cash outflows from investing activities
-13.44%1.88B
-39.43%39.73B
-7.66%8.59B
-42.00%3.43B
40.63%2.17B
229.16%65.59B
11.65%9.3B
31.11%5.92B
-34.29%1.54B
53.61%19.93B
Net cash flows from investing activities
-203.47%-632.57M
194.46%1.02B
54.77%-627.36M
111.46%249.73M
174.05%611.37M
77.95%-1.08B
70.34%-1.39B
-65.78%-2.18B
127.12%223.09M
-23.28%-4.88B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
38.08%498.67M
37.93%498.15M
-17.22%298.95M
----
4,510.50%361.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--461.8K
----
----
----
----
Cash from borrowing
-91.54%11M
-43.17%606.41M
23.05%294.7M
71.85%220.07M
10.12%130M
45.59%1.07B
-2.41%239.5M
-17.60%128.06M
-36.32%118.06M
-4.45%732.91M
Cash received relating to other financing activities
125.52%73.68M
-82.81%6.9M
----
-75.46%17.48M
-33.61%32.67M
-60.54%40.14M
--71.21M
--71.21M
-62.34%49.22M
--101.73M
Cash inflows from financing activities
-47.94%84.68M
-61.81%613.31M
-63.57%294.7M
-52.32%237.54M
-2.75%162.67M
34.29%1.61B
33.35%808.85M
-3.55%498.21M
-75.30%167.27M
54.32%1.2B
Borrowing repayment
122.61%140.99M
11.37%923.67M
-23.54%134.54M
-32.34%73.34M
-30.96%63.34M
1.41%829.38M
-47.54%175.95M
-57.56%108.4M
-50.52%91.74M
-25.21%817.83M
Dividend interest payment
-19.73%3.92M
79.96%85.35M
178.64%115.42M
66.41%59.78M
-12.75%4.89M
95.41%47.43M
122.18%41.42M
177.43%35.92M
-14.42%5.6M
-71.49%24.27M
Cash payments relating to other financing activities
----
-49.60%19.15M
-80.73%43.64M
32.80%39.8M
181.75%39.8M
-56.88%38M
292.77%226.47M
2,000.17%29.97M
-83.31%14.13M
74.23%88.13M
Cash outflows from financing activities
34.15%144.92M
12.39%1.03B
-33.85%293.59M
-0.79%172.92M
-3.09%108.02M
-1.66%914.81M
7.80%443.85M
-35.40%174.29M
-59.70%111.47M
-24.33%930.23M
Net cash flows from financing activities
-210.22%-60.23M
-160.04%-414.86M
-99.70%1.1M
-80.05%64.63M
-2.07%54.65M
160.21%691.02M
87.35%365.01M
31.27%323.92M
-86.07%55.8M
158.44%265.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.69%-23.13M
-88.82%13.26M
-89.08%9.03M
-42.39%7.66M
-214.28%-41.82M
456.65%118.6M
471.25%82.71M
644.04%13.29M
-181.95%-13.31M
-250.18%-33.25M
Net increase in cash and cash equivalents
-478.94%-3.3B
345.73%4.39B
12.42%1.96B
283.68%2B
-145.11%-570.86M
225.62%985.38M
507.62%1.74B
-156.23%-1.09B
153.12%1.27B
-49.11%302.61M
Add:Begin period cash and cash equivalents
133.74%9.21B
33.34%3.94B
33.34%3.94B
33.34%3.94B
33.34%3.94B
11.41%2.96B
11.41%2.96B
11.41%2.96B
11.41%2.96B
28.89%2.65B
End period cash equivalent
75.27%5.91B
111.45%8.33B
25.59%5.9B
218.84%5.94B
-20.16%3.37B
33.34%3.94B
59.75%4.7B
-59.40%1.86B
33.88%4.22B
11.41%2.96B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Goods sale service render cash -28.52%888.26M-8.13%6.11B-15.20%4.43B-26.86%2.56B-16.18%1.24B-38.31%6.65B-20.97%5.22B-11.90%3.5B-30.04%1.48B5.54%10.78B
Refunds of taxes and levies 45.05%1.15K-99.78%12.77K39.83%8.04M38,402.73%8.04M5.06%790.3595.31%5.73M91.90%5.75M-99.30%20.87K--752.3--2.93M
Cash received from interests, fees and commissions 41.94%396.73M59.81%1.04B19.67%885.64M27.70%555.57M-4.39%279.51M23.77%650.7M59.75%740.08M34.04%435.06M140.03%292.35M4.96%525.71M
Net cash received from trading securities -94.79%6.53M---------97.02%6.16M583.85%125.33M1,310.17%21.67M6,445.48%57.35M151.45%207.06M-86.77%18.33M-96.48%1.54M
Cash received relating to other operating activities -130.27%-470.53M92.05%3.75B3.37%5.09B34.74%4.24B-35.03%1.55B-65.23%1.95B-26.45%4.92B-22.99%3.15B81.64%2.39B-9.76%5.61B
Cash inflows from operating activities -74.36%820.99M17.43%10.89B-4.91%10.41B1.12%7.37B-23.51%3.2B-45.16%9.28B-20.49%10.95B-13.94%7.29B13.23%4.19B-0.33%16.92B
Goods services cash paid -23.12%922.14M-7.40%6.08B-10.48%4.47B-29.60%2.48B-28.51%1.2B-38.02%6.56B-22.70%5B-8.79%3.52B-18.36%1.68B7.45%10.59B
Staff behalf paid 29.21%164.79M7.41%385.81M0.38%288.95M-0.98%207.82M0.39%127.54M13.11%359.2M21.23%287.85M23.98%209.87M22.49%127.04M36.24%317.56M
All taxes paid -20.61%15.1M-35.11%78.2M-51.32%56.71M-60.89%40.5M-72.81%19.02M99.32%120.52M103.91%116.48M199.03%103.56M621.85%69.94M32.26%60.47M
Cash paid for fees and commissions -48.58%3.46M-2.58%26.34M32.01%23.55M23.19%15.29M7.45%6.74M-20.48%27.03M-34.34%17.84M-37.09%12.41M-40.35%6.27M-17.83%34M
Cash paid relating to other operating activities -26.98%2.18B-79.10%151.02M-0.91%2.66B6.20%2.73B139.62%2.98B-0.26%722.52M34.48%2.68B103.52%2.57B121.06%1.24B-55.76%724.38M
Cash outflows from operating activities -22.45%3.41B-11.34%7.12B-5.22%7.84B-13.00%5.68B38.01%4.4B-32.95%8.03B-7.91%8.27B19.79%6.53B14.15%3.19B-0.17%11.97B
Net cash flows from operating activities -116.64%-2.59B201.95%3.78B-3.96%2.57B123.83%1.68B-219.53%-1.2B-74.71%1.25B-44.08%2.68B-75.04%751.43M10.41%999.78M-0.71%4.95B
Investing cash flow
Cash received from disposal of investments 58.14%623.71M169.62%4.89B-16.79%1.82B-40.06%899.6M171.58%394.41M-18.92%1.81B13.48%2.19B-5.79%1.5B-61.61%145.23M50.17%2.24B
Cash received from returns on investments -97.05%815.25K130.25%33.69M-52.34%41.46M-98.11%1.01M6,441.76%27.62M-84.26%14.63M4,276.93%86.99M6,697.57%53.16M548.40%422.2K90.54%92.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----75.04%19.73K-------------18.47%79.04K-------------41.62%96.95K
Net cash received from disposal of subsidiaries and other business units -------------------386.55K------16.42M--16.42M--------
Cash received relating to other investing activities -73.76%618.21M-42.86%35.82B8.48%6.1B28.36%2.78B45.62%2.36B392.85%62.69B226.40%5.62B35.05%2.17B41.46%1.62B70.10%12.72B
Cash inflows from investing activities -55.26%1.24B-36.84%40.75B0.59%7.96B-1.48%3.68B57.50%2.78B328.68%64.52B116.59%7.91B16.85%3.74B15.87%1.76B66.92%15.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.73%479.27K66.62%52.84M162.85%27.08M217.93%23.05M206.14%9.09M-46.22%31.71M-71.36%10.3M-72.34%7.25M-182.69%-8.56M-22.22%58.97M
Cash paid to acquire investments -9.66%563.1M73.84%5.59B5.11%3.43B-45.79%1.17B0.69%623.33M33.88%3.22B6.60%3.26B53.60%2.15B148.72%619.05M5.61%2.4B
 Net cash paid to acquire subsidiaries and other business units -------------------386.55K--------------------
Cash paid relating to other investing activities -14.51%1.31B-45.33%34.09B-14.87%5.13B-40.34%2.24B64.98%1.53B256.96%62.34B15.92%6.03B23.11%3.76B-54.68%930.03M64.44%17.47B
Cash outflows from investing activities -13.44%1.88B-39.43%39.73B-7.66%8.59B-42.00%3.43B40.63%2.17B229.16%65.59B11.65%9.3B31.11%5.92B-34.29%1.54B53.61%19.93B
Net cash flows from investing activities -203.47%-632.57M194.46%1.02B54.77%-627.36M111.46%249.73M174.05%611.37M77.95%-1.08B70.34%-1.39B-65.78%-2.18B127.12%223.09M-23.28%-4.88B
Financing cash flow
Cash received from capital contributions --------------------38.08%498.67M37.93%498.15M-17.22%298.95M----4,510.50%361.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------461.8K----------------
Cash from borrowing -91.54%11M-43.17%606.41M23.05%294.7M71.85%220.07M10.12%130M45.59%1.07B-2.41%239.5M-17.60%128.06M-36.32%118.06M-4.45%732.91M
Cash received relating to other financing activities 125.52%73.68M-82.81%6.9M-----75.46%17.48M-33.61%32.67M-60.54%40.14M--71.21M--71.21M-62.34%49.22M--101.73M
Cash inflows from financing activities -47.94%84.68M-61.81%613.31M-63.57%294.7M-52.32%237.54M-2.75%162.67M34.29%1.61B33.35%808.85M-3.55%498.21M-75.30%167.27M54.32%1.2B
Borrowing repayment 122.61%140.99M11.37%923.67M-23.54%134.54M-32.34%73.34M-30.96%63.34M1.41%829.38M-47.54%175.95M-57.56%108.4M-50.52%91.74M-25.21%817.83M
Dividend interest payment -19.73%3.92M79.96%85.35M178.64%115.42M66.41%59.78M-12.75%4.89M95.41%47.43M122.18%41.42M177.43%35.92M-14.42%5.6M-71.49%24.27M
Cash payments relating to other financing activities -----49.60%19.15M-80.73%43.64M32.80%39.8M181.75%39.8M-56.88%38M292.77%226.47M2,000.17%29.97M-83.31%14.13M74.23%88.13M
Cash outflows from financing activities 34.15%144.92M12.39%1.03B-33.85%293.59M-0.79%172.92M-3.09%108.02M-1.66%914.81M7.80%443.85M-35.40%174.29M-59.70%111.47M-24.33%930.23M
Net cash flows from financing activities -210.22%-60.23M-160.04%-414.86M-99.70%1.1M-80.05%64.63M-2.07%54.65M160.21%691.02M87.35%365.01M31.27%323.92M-86.07%55.8M158.44%265.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.69%-23.13M-88.82%13.26M-89.08%9.03M-42.39%7.66M-214.28%-41.82M456.65%118.6M471.25%82.71M644.04%13.29M-181.95%-13.31M-250.18%-33.25M
Net increase in cash and cash equivalents -478.94%-3.3B345.73%4.39B12.42%1.96B283.68%2B-145.11%-570.86M225.62%985.38M507.62%1.74B-156.23%-1.09B153.12%1.27B-49.11%302.61M
Add:Begin period cash and cash equivalents 133.74%9.21B33.34%3.94B33.34%3.94B33.34%3.94B33.34%3.94B11.41%2.96B11.41%2.96B11.41%2.96B11.41%2.96B28.89%2.65B
End period cash equivalent 75.27%5.91B111.45%8.33B25.59%5.9B218.84%5.94B-20.16%3.37B33.34%3.94B59.75%4.7B-59.40%1.86B33.88%4.22B11.41%2.96B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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