Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
CN Stock MarketDetailed Quotes
600030 CITIC
- 26.44
- -0.10-0.38%
Market Closed Apr 3 15:00 CST
391.86BMarket Cap18.06P/E (TTM)
26.72High26.30Low558.68KlotVolume26.30Open26.54Pre Close1.48BTurnover0.46%Turnover Ratio18.06P/E (Static)14.82BShares36.2552wk High1.49P/B321.95BFloat Cap16.5552wk Low29.19Limit Up12.18BShs Float36.25Historical High23.89Limit Down1.58%Amplitude-3.16Historical Low0.72Dividend TTM26.48Avg Price299.59KlotAsk2.70%Div YieldTTM100Lot Size234.96KlotBid
CITIC Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash received from interests, fees and commissions | 0.57%56.36B | -9.04%39.64B | -11.56%26.91B | -22.95%12.73B | -6.34%56.04B | -4.35%43.58B | 0.02%30.43B | -1.87%16.52B | 1.40%59.83B | 3.23%45.56B |
| Net increase in repurchase business capital | 214.42%128.92B | 99.02%136B | -43.11%23.36B | 42.30%126.44B | 754.90%41B | 1,088.37%68.34B | 95.23%41.06B | 115.43%88.85B | ---6.26B | 35.33%5.75B |
| Net increase in funds disbursed | ---- | -333.27%-25.21B | ---- | -597.94%-39.5B | ---- | 72.88%-5.82B | ---- | 45.53%-5.66B | ---21.11B | -3,463.30%-21.45B |
| Net cash received from trading securities | 1,695.00%78.5B | 1,241.82%93.41B | -80.78%5.1B | 10.14%15.09B | -84.18%4.37B | -73.55%6.96B | -49.49%26.54B | -64.90%13.7B | -40.35%27.65B | -66.93%26.31B |
| Cash received relating to other operating activities | 81.87%46.15B | 10.63%64.02B | 53.30%40.02B | 136.36%29.42B | -61.37%25.38B | 22.06%57.86B | -35.73%26.11B | -51.51%12.45B | 14.15%65.69B | -2.35%47.41B |
| Cash inflows from operating activities | 144.44%309.93B | 80.11%307.86B | 41.21%119.65B | 14.55%144.17B | 0.79%126.79B | 65.01%170.93B | -41.41%84.73B | 12.00%125.86B | 178.41%125.79B | -41.11%103.58B |
| Staff behalf paid | -12.01%18.35B | -19.11%13.57B | -10.11%7.98B | -8.09%4.45B | 5.31%20.85B | 12.84%16.78B | -10.68%8.88B | 22.43%4.84B | 4.98%19.8B | -2.81%14.87B |
| All taxes paid | -29.47%7.72B | -41.35%4.93B | -48.64%3.5B | 8.70%2B | -3.83%10.95B | -3.89%8.41B | 11.17%6.82B | -7.26%1.84B | -15.09%11.38B | -8.47%8.75B |
| Cash paid for fees and commissions | 19.59%23.37B | 14.97%16.01B | 16.16%10.89B | 4.86%5.56B | 26.01%19.55B | 19.68%13.92B | 16.83%9.37B | 19.23%5.3B | 0.08%15.51B | 1.41%11.63B |
| Net increase in financial assets held for trading purposes | -97.14%2.36B | -47.82%54.67B | ---- | -51.75%39.18B | 316.51%82.72B | 776.54%104.75B | ---- | 24,003.07%81.19B | ---38.21B | -131.40%-15.48B |
| Cash paid relating to other operating activities | 22.12%56.29B | 45.51%109.38B | 21.29%46.27B | -11.09%26.63B | -25.24%46.09B | 59.96%75.17B | -22.47%38.15B | -25.13%29.95B | 51.55%61.65B | -6.94%47B |
| Cash outflows from operating activities | -18.05%137.37B | -13.75%194.24B | 10.92%82.22B | -42.47%73.67B | 254.60%167.63B | 438.36%225.22B | 79.23%74.13B | 266.37%128.06B | 182.65%47.27B | -71.58%41.84B |
| Net cash flows from operating activities | 522.57%172.56B | 309.25%113.61B | 252.84%37.43B | 3,296.98%70.5B | -152.01%-40.84B | -187.93%-54.3B | -89.73%10.61B | -102.85%-2.21B | 175.92%78.52B | 115.33%61.75B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.04%285.58M | -99.19%121.7M | -86.09%95.26M | -90.68%72.19M | 31.75%893.65M | -50.48%14.94B | -96.22%684.6M | -89.01%774.65M | 33.66%678.3M | 18,213.31%30.17B |
| Cash received from returns on investments | 26.06%130.37M | -3.80%95.86M | ---- | ---- | -59.51%103.42M | -39.45%99.65M | ---- | --87.54M | -78.30%255.42M | -85.50%164.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,564.69%688.56M | ---- | ---- | ---- | --41.36M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 10.57%132.96M | 565.44%74.7M | 2,257.57%68.22M | 125.31%5.2M | 282.05%120.25M | -81.16%11.23M | -91.14%2.89M | -92.48%2.31M | -87.53%31.47M | -70.17%59.57M |
| Cash inflows from investing activities | 6.80%1.24B | -98.06%292.27M | -76.22%163.47M | -91.05%77.39M | 20.05%1.16B | -50.48%15.05B | -96.21%687.49M | -87.79%864.5M | -50.56%965.19M | 1,926.75%30.39B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.13%1.29B | -27.18%679.33M | -23.10%454.06M | -44.94%203.98M | 21.15%1.58B | 12.60%932.88M | 23.59%590.48M | 51.27%370.45M | 81.18%1.3B | 141.60%828.51M |
| Cash paid to acquire investments | 322.81%74.15B | 3,701.48%38.47B | 136,039.60%42.55B | 1,849,862.17%36.54B | 3,772.08%17.54B | 207.57%1.01B | -93.22%31.25M | -99.61%1.97M | -94.44%452.91M | 162.49%329.02M |
| Cash paid relating to other investing activities | -75.00%60M | -50.00%60M | -50.00%60M | ---- | --240M | --120M | --120M | ---- | ---- | ---- |
| Cash outflows from investing activities | 290.05%75.5B | 1,798.89%39.21B | 5,705.41%43.06B | 9,765.01%36.74B | 1,001.74%19.36B | 78.38%2.06B | -20.96%741.74M | -50.66%372.42M | -80.19%1.76B | 730.55%1.16B |
| Net cash flows from investing activities | -308.09%-74.26B | -399.72%-38.92B | -78,982.08%-42.9B | -7,550.58%-36.66B | -2,198.49%-18.2B | -55.58%12.98B | -100.32%-54.24M | -92.22%492.07M | 88.55%-791.74M | 1,636.92%29.23B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 366.67%14B | --9B | --7B | --7B | -90.05%3B | ---- | ---- | ---- | 179.23%30.16B | 179.23%30.16B |
| Cash from bonds issue | 2.80%241.2B | -13.92%144.2B | -19.52%81.73B | -15.65%42.61B | 246.50%234.64B | 227.06%167.53B | 221.79%101.55B | 227.10%50.51B | -36.34%67.72B | -34.28%51.22B |
| Cash from borrowing | 17.12%126.11B | 3.87%87.47B | -29.11%43.61B | -19.93%21.55B | 956.19%107.67B | 338.15%84.21B | 310.16%61.51B | 2,019.40%26.91B | -57.59%10.19B | -32.48%19.22B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.76%108.19M | -95.62%26.93M | -58.88%754.31M |
| Cash inflows from financing activities | 10.42%381.31B | -4.40%240.67B | -18.84%132.34B | -8.22%71.16B | 219.45%345.31B | 148.38%251.74B | 111.49%163.07B | 65.20%77.53B | -23.78%108.09B | -14.86%101.35B |
| Borrowing repayment | 34.03%377.21B | 11.81%251.01B | 7.39%144.45B | 35.61%70.5B | 111.29%281.44B | 113.50%224.5B | 84.73%134.51B | 73.65%51.98B | 12.45%133.2B | 16.39%105.16B |
| Dividend interest payment | 29.81%18.56B | -3.75%12.98B | -4.42%3.82B | 3.49%1.86B | -7.86%14.3B | -4.56%13.48B | 0.20%4B | 18.94%1.79B | 24.12%15.52B | 30.56%14.13B |
| -Including:Cash payments for dividends or profit to minority shareholders | 20.60%587.56M | 14.19%558M | 14.19%558M | 219.44%28.8M | 8.42%487.18M | 12.52%488.65M | 12.52%488.65M | --9.02M | 9.80%449.34M | 8.73%434.29M |
| Cash payments relating to other financing activities | -30.83%895.42M | -35.10%646.28M | -19.75%534.86M | -10.68%195.92M | 4.73%1.29B | 78.36%995.81M | 81.97%666.52M | 22.28%219.35M | 6.41%1.24B | -40.23%558.32M |
| Cash outflows from financing activities | 33.55%396.67B | 10.74%264.64B | 6.92%148.8B | 34.36%72.55B | 98.08%297.03B | 99.41%238.98B | 80.34%139.17B | 70.75%54B | 13.51%149.95B | 17.38%119.84B |
| Net cash flows from financing activities | -131.82%-15.36B | -287.97%-23.97B | -168.92%-16.47B | -105.93%-1.39B | 215.34%48.28B | 168.97%12.75B | 36,863.08%23.9B | 53.73%23.53B | -530.95%-41.86B | -209.19%-18.49B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -38.54%245.09M | -175.81%-194.07M | -123.13%-163.54M | 65.59%-125.98M | -28.36%398.77M | -87.55%255.99M | 338.23%707.15M | 18.70%-366.15M | 135.03%556.63M | 243.02%2.06B |
| Net increase in cash and cash equivalents | 903.32%83.18B | 278.54%50.53B | -162.85%-22.1B | 50.63%32.31B | -128.43%-10.35B | -137.97%-28.3B | -70.72%35.16B | -78.24%21.45B | 22.79%36.43B | 62.57%74.55B |
| Add:Begin period cash and cash equivalents | -2.97%338.6B | -2.97%338.6B | -2.97%338.6B | -2.97%338.6B | 11.66%348.95B | 11.66%348.95B | 11.66%348.95B | 11.66%348.95B | 10.49%312.52B | 10.49%312.52B |
| End period cash equivalent | 24.57%421.78B | 21.36%389.13B | -17.60%316.5B | 0.14%370.91B | -2.97%338.6B | -17.16%320.65B | -11.21%384.11B | -9.91%370.4B | 11.66%348.95B | 17.75%387.07B |
| 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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.