Caitong Securities
601108
Last Price
52 Week Range
CN¥6.96 - CN¥9.90
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Caitong Securities Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.251B | CN¥2.339B | CN¥0.954B | |||||||||||||||||||
| CN¥338.207M | CN¥311.061M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-9.082B | CN¥10.289B | CN¥0.97B | |||||||||||||||||||
| CN¥-0.968B | CN¥0.781B | CN¥1.037B | |||||||||||||||||||
| CN¥-7.46B | CN¥13.719B | CN¥2.961B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.175B | CN¥-2.508B | CN¥-0.27B | |||||||||||||||||||
| - | CN¥547.087K | CN¥692.631K | |||||||||||||||||||
| CN¥-370.193M | CN¥-311.989M | CN¥-261.754M | |||||||||||||||||||
| CN¥403.612M | CN¥227.181M | CN¥316.955M | |||||||||||||||||||
| CN¥873.453K | - | CN¥44.232K | |||||||||||||||||||
| CN¥-0.141B | CN¥-2.592B | CN¥-0.214B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.135B | CN¥4.13B | CN¥1.694B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-1.613B | CN¥-1.701B | CN¥-1.114B | |||||||||||||||||||
| CN¥-0.2B | CN¥-0.146B | CN¥-1.167B | |||||||||||||||||||
| CN¥5.322B | CN¥2.284B | CN¥-0.588B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥25.317B | CN¥23.038B | CN¥35.915B | |||||||||||||||||||
| CN¥-2.279B | CN¥13.41B | CN¥-1.234B | |||||||||||||||||||
| CN¥23.038B | CN¥36.448B | CN¥4.46B | |||||||||||||||||||
| CN¥-7.46B | CN¥13.719B | CN¥2.961B | |||||||||||||||||||
| CN¥-0.175B | CN¥-2.508B | CN¥-0.27B | |||||||||||||||||||
| CN¥-7.636B | CN¥11.212B | CN¥2.691B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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