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000839 CITIC Guoan Information Industry

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  • 2.53
  • +0.03+1.20%
Not Open Jul 12 15:00 CST
9.92BMarket Cap-66578P/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
(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
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
3.73%581.43M
3.60%2.93B
Refunds of taxes and levies
--0
----
----
----
--0
2,005.43%218.05M
3,296.55%218.87M
839.50%60.5M
7,410,067.99%18.06M
1,858.27%10.36M
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
-48.15%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
-25.61%26.8M
-50.97%141.44M
Cash inflows from operating activities
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
4.99%626.29M
-1.13%3.08B
Goods services cash paid
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
-5.86%319.21M
-18.33%1.19B
Staff behalf paid
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
-19.44%305.35M
25.48%1.49B
All taxes paid
-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
37.91%86.96M
39.45%263.78M
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
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
-95.58%10.25M
-54.59%215.18M
Cash outflows from operating activities
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
-28.75%721.78M
-4.54%3.16B
Net cash flows from operating activities
-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
77.08%-95.48M
60.81%-74.05M
Investing cash flow
Cash received from disposal of investments
-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
-23.56%528.74M
-7.93%1.84B
Cash received from returns on investments
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
----
62.64%88.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
661.83%7.66K
-80.89%1.97M
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
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
-29.26%832.79K
6.28%3.84M
Cash inflows from investing activities
-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
-32.96%529.58M
-6.57%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
259.32%26.72M
-92.58%13.49M
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
----
-22.97%438.98M
 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
----
----
----
--236.79M
Cash outflows from investing activities
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
259.32%26.72M
-8.31%689.26M
Net cash flows from investing activities
-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
-35.74%502.86M
-5.58%1.24B
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
--568M
-5.86%631.19M
-10.85%446.19M
--209.49M
--0
51.23%670.51M
-24.81%500.51M
----
----
-74.28%443.37M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
--350M
Cash inflows from financing activities
--568M
-5.86%631.19M
-10.85%446.19M
--209.49M
--0
-15.49%670.51M
-24.81%500.51M
----
----
-53.98%793.37M
Borrowing repayment
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
-46.84%362.37M
-6.43%2.09B
Dividend interest payment
-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
-61.53%32.2M
-34.37%187.58M
-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
----
66.67%6.25M
Cash payments relating to other financing activities
-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
-53.10%166.38K
21.11%17.14M
Cash outflows from financing activities
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
-48.45%394.74M
-9.43%2.29B
Net cash flows from financing activities
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
48.45%-394.74M
-85.50%-1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-103.33%-4.41K
43.21%-105.46K
Net increase in cash and cash equivalents
-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
103.16%12.63M
-205.61%-333.95M
Add:Begin period cash and cash equivalents
-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
-49.42%341.84M
87.94%675.78M
End period cash equivalent
-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
28.38%354.47M
-49.42%341.84M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 31.04%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%1.46B3.73%581.43M3.60%2.93B
Refunds of taxes and levies --0--------------02,005.43%218.05M3,296.55%218.87M839.50%60.5M7,410,067.99%18.06M1,858.27%10.36M
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 -48.15%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-25.61%26.8M-50.97%141.44M
Cash inflows from operating activities 19.36%767.36M-9.06%3.08B-8.96%2.17B-11.37%1.39B2.65%642.87M10.02%3.39B12.20%2.38B17.08%1.57B4.99%626.29M-1.13%3.08B
Goods services cash paid 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-5.86%319.21M-18.33%1.19B
Staff behalf paid 26.35%430.63M1.81%1.62B-1.90%1.1B9.65%784.85M11.62%340.83M7.13%1.59B9.27%1.12B4.92%715.8M-19.44%305.35M25.48%1.49B
All taxes paid -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%216.64M37.91%86.96M39.45%263.78M
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 410.30%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-95.58%10.25M-54.59%215.18M
Cash outflows from operating activities 56.03%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-28.75%721.78M-4.54%3.16B
Net cash flows from operating activities -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%25.6M77.08%-95.48M60.81%-74.05M
Investing cash flow
Cash received from disposal of investments -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-23.56%528.74M-7.93%1.84B
Cash received from returns on investments 399.24%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----62.64%88.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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%125.5K661.83%7.66K-80.89%1.97M
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 11.73%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-29.26%832.79K6.28%3.84M
Cash inflows from investing activities -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-32.96%529.58M-6.57%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets 267.78%9M-70.94%28.41M-80.56%16.72M-81.07%11.74M-90.85%2.45M624.93%97.77M590.15%85.99M611.07%62.05M259.32%26.72M-92.58%13.49M
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-----22.97%438.98M
 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--------------236.79M
Cash outflows from investing activities 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%232.58M259.32%26.72M-8.31%689.26M
Net cash flows from investing activities -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-35.74%502.86M-5.58%1.24B
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 --568M-5.86%631.19M-10.85%446.19M--209.49M--051.23%670.51M-24.81%500.51M---------74.28%443.37M
Cash received relating to other financing activities --0--------------0------------------350M
Cash inflows from financing activities --568M-5.86%631.19M-10.85%446.19M--209.49M--0-15.49%670.51M-24.81%500.51M---------53.98%793.37M
Borrowing repayment 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-46.84%362.37M-6.43%2.09B
Dividend interest payment -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-61.53%32.2M-34.37%187.58M
-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----66.67%6.25M
Cash payments relating to other financing activities -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-53.10%166.38K21.11%17.14M
Cash outflows from financing activities 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-48.45%394.74M-9.43%2.29B
Net cash flows from financing activities 528.14%198.78M89.05%-52.44M86.23%-40.72M111.16%63.69M88.24%-46.43M68.10%-478.73M75.00%-295.67M54.80%-570.48M48.45%-394.74M-85.50%-1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.11%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-103.33%-4.41K43.21%-105.46K
Net increase in cash and cash equivalents -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%121.19M103.16%12.63M-205.61%-333.95M
Add:Begin period cash and cash equivalents -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-49.42%341.84M87.94%675.78M
End period cash equivalent -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%463.03M28.38%354.47M-49.42%341.84M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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