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000839 CITIC Guoan Information Industry

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  • 3.51
  • +0.09+2.63%
Market Closed Nov 28 15:00 CST
13.76BMarket Cap438.75P/E (TTM)

CITIC Guoan Information Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
12.00%2.28B
21.13%1.54B
31.04%718.22M
-2.91%2.97B
-2.49%2.04B
-13.24%1.27B
-5.73%548.1M
4.50%3.06B
2.40%2.09B
13.58%1.46B
Refunds of taxes and levies
----
----
--0
----
----
----
--0
2,005.43%218.05M
3,296.55%218.87M
839.50%60.5M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-48.19%67.05M
-61.65%46.59M
-48.15%49.14M
0.10%110.8M
80.04%129.41M
165.84%121.5M
253.65%94.77M
-21.74%110.69M
-3.24%71.88M
-0.08%45.7M
Cash inflows from operating activities
8.41%2.35B
13.90%1.59B
19.36%767.36M
-9.06%3.08B
-8.96%2.17B
-11.37%1.39B
2.65%642.87M
10.02%3.39B
12.20%2.38B
17.08%1.57B
Goods services cash paid
10.22%850.68M
16.15%534.97M
56.33%362.37M
-3.20%1B
-7.18%771.77M
-19.23%460.59M
-27.39%231.79M
-12.99%1.04B
-10.12%831.5M
-7.53%570.28M
Staff behalf paid
17.97%1.3B
28.00%1B
26.35%430.63M
1.81%1.62B
-1.90%1.1B
9.65%784.85M
11.62%340.83M
7.13%1.59B
9.27%1.12B
4.92%715.8M
All taxes paid
-31.28%182.47M
-50.51%104.44M
-2.88%51.14M
-53.98%335.22M
-61.24%265.51M
-2.59%211.04M
-39.45%52.66M
176.17%728.47M
298.68%685.01M
93.31%216.64M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
27.34%295.17M
5.41%271.67M
410.30%189.43M
-12.01%289.35M
332.29%231.8M
512.54%257.72M
262.00%37.12M
52.83%328.86M
-53.71%53.62M
-39.11%42.07M
Cash outflows from operating activities
10.84%2.63B
11.75%1.92B
56.03%1.03B
-11.86%3.25B
-11.98%2.37B
10.97%1.71B
-8.23%662.39M
16.77%3.69B
20.21%2.69B
4.37%1.54B
Net cash flows from operating activities
-37.38%-273.35M
-2.49%-330.43M
-1,263.73%-266.21M
44.12%-164.56M
35.39%-198.98M
-1,359.29%-322.41M
79.56%-19.52M
-297.71%-294.49M
-168.64%-307.94M
118.44%25.6M
Investing cash flow
Cash received from disposal of investments
-93.37%9.26M
-100.00%3.32K
-99.89%3.32K
-82.77%139.71M
-81.71%139.71M
-80.77%139.71M
-99.43%3M
-55.84%810.68M
-47.34%763.89M
-47.28%726.62M
Cash received from returns on investments
-50.88%36.24M
-98.28%1.2M
399.24%997.48K
266.49%83.39M
235.73%73.78M
17,149.53%69.69M
--199.8K
-74.41%22.75M
-80.57%21.98M
-99.61%404.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.41%257.02K
-99.93%11.53K
--0
4,380.33%43.78M
17,967.40%43.6M
12,752.36%16.13M
-95.47%347
-50.49%977.09K
-77.98%241.3K
-64.82%125.5K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
-90.57%7.1M
--7.1M
--7.1M
--7.1M
--75.28M
----
----
Cash received relating to other investing activities
-27.70%964.77K
4.80%808.98K
11.73%423.28K
-99.24%1.86M
-99.22%1.33M
-99.55%771.95K
-54.51%378.84K
6,271.42%244.94M
6,590.42%172.09M
11,109.39%171.45M
Cash inflows from investing activities
-82.40%46.72M
-99.13%2.03M
-86.66%1.42M
-76.11%275.84M
-72.29%265.52M
-74.03%233.4M
-97.98%10.68M
-40.19%1.15B
-38.87%958.2M
-39.42%898.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.18%25.11M
52.57%17.92M
267.78%9M
-70.94%28.41M
-80.56%16.72M
-81.07%11.74M
-90.85%2.45M
624.93%97.77M
590.15%85.99M
611.07%62.05M
Cash paid to acquire investments
----
----
--0
-80.45%65.84M
-61.39%65.84M
-61.39%65.84M
--12.05K
-23.30%336.7M
3.15%170.53M
3.15%170.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
-92.68%17.34M
----
----
Cash outflows from investing activities
-69.59%25.11M
-76.91%17.92M
265.97%9M
-79.14%94.25M
-67.82%82.56M
-66.64%77.58M
-90.80%2.46M
-34.45%451.81M
-57.10%256.52M
-55.56%232.58M
Net cash flows from investing activities
-88.19%21.61M
-110.20%-15.89M
-192.10%-7.57M
-74.16%181.59M
-73.93%182.96M
-76.60%155.82M
-98.37%8.22M
-43.37%702.82M
-27.62%701.67M
-30.63%666.02M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
191.92%1.3B
467.56%1.19B
--568M
-5.86%631.19M
-10.85%446.19M
--209.49M
--0
51.23%670.51M
-24.81%500.51M
----
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
191.92%1.3B
467.56%1.19B
--568M
-5.86%631.19M
-10.85%446.19M
--209.49M
--0
-15.49%670.51M
-24.81%500.51M
----
Borrowing repayment
156.88%992.38M
968.24%893.38M
1,945.95%350.03M
-43.97%543.9M
-41.41%386.32M
-82.88%83.63M
-95.28%17.11M
-53.54%970.78M
-60.85%659.36M
-58.88%488.49M
Dividend interest payment
33.28%63.55M
103.40%56.28M
-30.07%7.5M
-55.84%46.39M
-46.47%47.68M
-46.11%27.67M
-66.71%10.72M
-44.01%105.03M
-45.39%89.08M
-64.90%51.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
-24.24%7.5M
-24.24%7.5M
----
--0
58.40%9.9M
58.40%9.9M
-72.35%1.73M
Cash payments relating to other financing activities
-4.14%50.71M
1.65%35.07M
-37.15%11.69M
27.12%93.34M
10.82%52.91M
12.57%34.5M
11,080.20%18.6M
328.29%73.43M
5,220.90%47.74M
5,302.16%30.65M
Cash outflows from financing activities
127.28%1.11B
575.41%984.72M
695.23%369.22M
-40.52%683.63M
-38.84%486.91M
-74.44%145.8M
-88.24%46.43M
-49.91%1.15B
-56.93%796.18M
-57.26%570.48M
Net cash flows from financing activities
581.04%195.88M
220.71%204.27M
528.14%198.78M
89.05%-52.44M
86.23%-40.72M
111.16%63.69M
88.24%-46.43M
68.10%-478.73M
75.00%-295.67M
54.80%-570.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.97%-6.8K
125.84%4.19K
110.11%1.17K
-132.04%-26.98K
-118.07%-18.37K
-134.35%-16.2K
-162.04%-11.55K
179.83%84.19K
276.29%101.66K
182.31%47.15K
Net increase in cash and cash equivalents
1.55%-55.87M
-38.02%-142.04M
-29.88%-74.99M
49.62%-35.43M
-157.82%-56.75M
-184.92%-102.91M
-557.08%-57.74M
78.94%-70.32M
129.93%98.16M
127.48%121.19M
Add:Begin period cash and cash equivalents
-13.05%236.09M
-13.05%236.09M
-13.05%236.09M
-20.57%271.52M
-20.57%271.52M
-20.57%271.52M
-20.57%271.52M
-49.42%341.84M
-49.42%341.84M
-49.42%341.84M
End period cash equivalent
-16.09%180.21M
-44.22%94.05M
-24.64%161.09M
-13.05%236.09M
-51.19%214.76M
-63.59%168.6M
-39.69%213.78M
-20.57%271.52M
26.52%440M
97.23%463.03M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
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--
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Lixin Certified Public Accountants (Special General Partnership)
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--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 12.00%2.28B21.13%1.54B31.04%718.22M-2.91%2.97B-2.49%2.04B-13.24%1.27B-5.73%548.1M4.50%3.06B2.40%2.09B13.58%1.46B
Refunds of taxes and levies ----------0--------------02,005.43%218.05M3,296.55%218.87M839.50%60.5M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -48.19%67.05M-61.65%46.59M-48.15%49.14M0.10%110.8M80.04%129.41M165.84%121.5M253.65%94.77M-21.74%110.69M-3.24%71.88M-0.08%45.7M
Cash inflows from operating activities 8.41%2.35B13.90%1.59B19.36%767.36M-9.06%3.08B-8.96%2.17B-11.37%1.39B2.65%642.87M10.02%3.39B12.20%2.38B17.08%1.57B
Goods services cash paid 10.22%850.68M16.15%534.97M56.33%362.37M-3.20%1B-7.18%771.77M-19.23%460.59M-27.39%231.79M-12.99%1.04B-10.12%831.5M-7.53%570.28M
Staff behalf paid 17.97%1.3B28.00%1B26.35%430.63M1.81%1.62B-1.90%1.1B9.65%784.85M11.62%340.83M7.13%1.59B9.27%1.12B4.92%715.8M
All taxes paid -31.28%182.47M-50.51%104.44M-2.88%51.14M-53.98%335.22M-61.24%265.51M-2.59%211.04M-39.45%52.66M176.17%728.47M298.68%685.01M93.31%216.64M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 27.34%295.17M5.41%271.67M410.30%189.43M-12.01%289.35M332.29%231.8M512.54%257.72M262.00%37.12M52.83%328.86M-53.71%53.62M-39.11%42.07M
Cash outflows from operating activities 10.84%2.63B11.75%1.92B56.03%1.03B-11.86%3.25B-11.98%2.37B10.97%1.71B-8.23%662.39M16.77%3.69B20.21%2.69B4.37%1.54B
Net cash flows from operating activities -37.38%-273.35M-2.49%-330.43M-1,263.73%-266.21M44.12%-164.56M35.39%-198.98M-1,359.29%-322.41M79.56%-19.52M-297.71%-294.49M-168.64%-307.94M118.44%25.6M
Investing cash flow
Cash received from disposal of investments -93.37%9.26M-100.00%3.32K-99.89%3.32K-82.77%139.71M-81.71%139.71M-80.77%139.71M-99.43%3M-55.84%810.68M-47.34%763.89M-47.28%726.62M
Cash received from returns on investments -50.88%36.24M-98.28%1.2M399.24%997.48K266.49%83.39M235.73%73.78M17,149.53%69.69M--199.8K-74.41%22.75M-80.57%21.98M-99.61%404.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.41%257.02K-99.93%11.53K--04,380.33%43.78M17,967.40%43.6M12,752.36%16.13M-95.47%347-50.49%977.09K-77.98%241.3K-64.82%125.5K
Net cash received from disposal of subsidiaries and other business units ----------0-90.57%7.1M--7.1M--7.1M--7.1M--75.28M--------
Cash received relating to other investing activities -27.70%964.77K4.80%808.98K11.73%423.28K-99.24%1.86M-99.22%1.33M-99.55%771.95K-54.51%378.84K6,271.42%244.94M6,590.42%172.09M11,109.39%171.45M
Cash inflows from investing activities -82.40%46.72M-99.13%2.03M-86.66%1.42M-76.11%275.84M-72.29%265.52M-74.03%233.4M-97.98%10.68M-40.19%1.15B-38.87%958.2M-39.42%898.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.18%25.11M52.57%17.92M267.78%9M-70.94%28.41M-80.56%16.72M-81.07%11.74M-90.85%2.45M624.93%97.77M590.15%85.99M611.07%62.05M
Cash paid to acquire investments ----------0-80.45%65.84M-61.39%65.84M-61.39%65.84M--12.05K-23.30%336.7M3.15%170.53M3.15%170.53M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0-92.68%17.34M--------
Cash outflows from investing activities -69.59%25.11M-76.91%17.92M265.97%9M-79.14%94.25M-67.82%82.56M-66.64%77.58M-90.80%2.46M-34.45%451.81M-57.10%256.52M-55.56%232.58M
Net cash flows from investing activities -88.19%21.61M-110.20%-15.89M-192.10%-7.57M-74.16%181.59M-73.93%182.96M-76.60%155.82M-98.37%8.22M-43.37%702.82M-27.62%701.67M-30.63%666.02M
Financing cash flow
Cash received from capital contributions ----------0--------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing 191.92%1.3B467.56%1.19B--568M-5.86%631.19M-10.85%446.19M--209.49M--051.23%670.51M-24.81%500.51M----
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities 191.92%1.3B467.56%1.19B--568M-5.86%631.19M-10.85%446.19M--209.49M--0-15.49%670.51M-24.81%500.51M----
Borrowing repayment 156.88%992.38M968.24%893.38M1,945.95%350.03M-43.97%543.9M-41.41%386.32M-82.88%83.63M-95.28%17.11M-53.54%970.78M-60.85%659.36M-58.88%488.49M
Dividend interest payment 33.28%63.55M103.40%56.28M-30.07%7.5M-55.84%46.39M-46.47%47.68M-46.11%27.67M-66.71%10.72M-44.01%105.03M-45.39%89.08M-64.90%51.34M
-Including:Cash payments for dividends or profit to minority shareholders ----------0-24.24%7.5M-24.24%7.5M------058.40%9.9M58.40%9.9M-72.35%1.73M
Cash payments relating to other financing activities -4.14%50.71M1.65%35.07M-37.15%11.69M27.12%93.34M10.82%52.91M12.57%34.5M11,080.20%18.6M328.29%73.43M5,220.90%47.74M5,302.16%30.65M
Cash outflows from financing activities 127.28%1.11B575.41%984.72M695.23%369.22M-40.52%683.63M-38.84%486.91M-74.44%145.8M-88.24%46.43M-49.91%1.15B-56.93%796.18M-57.26%570.48M
Net cash flows from financing activities 581.04%195.88M220.71%204.27M528.14%198.78M89.05%-52.44M86.23%-40.72M111.16%63.69M88.24%-46.43M68.10%-478.73M75.00%-295.67M54.80%-570.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.97%-6.8K125.84%4.19K110.11%1.17K-132.04%-26.98K-118.07%-18.37K-134.35%-16.2K-162.04%-11.55K179.83%84.19K276.29%101.66K182.31%47.15K
Net increase in cash and cash equivalents 1.55%-55.87M-38.02%-142.04M-29.88%-74.99M49.62%-35.43M-157.82%-56.75M-184.92%-102.91M-557.08%-57.74M78.94%-70.32M129.93%98.16M127.48%121.19M
Add:Begin period cash and cash equivalents -13.05%236.09M-13.05%236.09M-13.05%236.09M-20.57%271.52M-20.57%271.52M-20.57%271.52M-20.57%271.52M-49.42%341.84M-49.42%341.84M-49.42%341.84M
End period cash equivalent -16.09%180.21M-44.22%94.05M-24.64%161.09M-13.05%236.09M-51.19%214.76M-63.59%168.6M-39.69%213.78M-20.57%271.52M26.52%440M97.23%463.03M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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