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CN Stock MarketDetailed Quotes
000839 CITIC Guoan Information Industry
- 3.57
- -0.15-4.03%
Market Closed Dec 13 15:00 CST
13.99BMarket Cap446.25P/E (TTM)
3.75High3.57Low925.62KlotVolume3.68Open3.72Pre Close336.48MTurnover2.36%Turnover RatioLossP/E (Static)3.92BShares4.2552wk High10.20P/B13.99BFloat Cap1.7252wk Low4.09Limit Up3.92BShs Float14.14Historical High3.35Limit Down4.84%Amplitude1.00Historical Low--Dividend TTM3.64Avg Price582.20KlotAsk--Div YieldTTM100Lot Size329.77KlotBid
CITIC Guoan Information Industry Key Stats
All
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 | -- | -- | -- | 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.
