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01339 PICC GROUP
- 3.730
- -0.170-4.36%
Not Open Dec 13 16:08 CST
164.96BMarket Cap3.90P/E (TTM)
3.900High3.700Low48.22MVolume3.900Open3.900Pre Close181.15MTurnover0.55%Turnover Ratio6.70P/E (Static)44.22BShares4.87252wk High0.56P/B32.55BFloat Cap2.00152wk Low0.24Dividend TTM8.73BShs Float4.872Historical High0.171Dividend LFY5.13%Amplitude1.144Historical Low3.756Avg Price1000Lot Size6.41%Div YieldTTM4.58%Div Yield LFY
PICC GROUP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -21.44%33.56B | ---- | ---- | ---- | 20.03%42.72B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---29.38B | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | 96.44%-1.41B | ---- | ---- | ---- | 20.25%-39.48B | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 3.41%-14.94B | ---- | ---- | ---- | -13.96%-15.47B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 560.41%1.62B | ---- | ---- | ---- | -39.36%245M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 560.41%1.62B | ---- | ---- | ---- | --245M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 34.89%-209M | ---- | ---- | ---- | 2.73%-321M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 34.89%-209M | ---- | ---- | ---- | 2.73%-321M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -1.86%5.06B | ---- | ---- | ---- | 8.10%5.15B | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | -2.51%2.56B | ---- | ---- | ---- | 4.12%2.63B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 22.74%1.24B | ---- | ---- | ---- | 30.78%1.01B | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -18.55%3.46B | ---- | ---- | ---- | 5.41%4.25B | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 77.25%-228M | ---- | ---- | ---- | -402.72%-1B | ---- | ---- |
| Special items | ---- | ---- | ---- | -41.10%182M | ---- | ---- | ---- | 4.75%309M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 36.30%-2.29B | ---- | ---- | ---- | 80.02%-3.59B | ---- | ---- |
| Change of operating capital | ||||||||||
| Special items for working capital changes | ---- | ---- | ---- | -3.33%79.46B | ---- | ---- | ---- | 777.63%82.2B | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | -1.83%77.17B | ---- | ---- | ---- | 0.05%78.61B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | 11.53%-6.62B | ---- | ---- | ---- | -28.29%-7.49B | ---- | ---- |
| Special items of business | ---- | 16.89%70.04B | ---- | ---- | ---- | 21.19%59.92B | ---- | ---- | ---- | 2.25%49.44B |
| Adjustment items of business operations | 27.00%81.01B | ---- | -19.55%33.15B | ---- | 22.25%63.79B | ---- | 75.14%41.21B | ---- | 11.17%52.18B | ---- |
| Net cash from operations | 27.00%81.01B | 16.89%70.04B | -19.55%33.15B | -0.80%70.55B | 22.25%63.79B | 21.19%59.92B | 75.14%41.21B | -2.21%71.12B | 11.17%52.18B | 2.25%49.44B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -0.61%17.91B | ---- | 31.13%44.11B | ---- | 17.54%18.02B | ---- | 3.92%33.64B | ---- | 10.07%15.33B |
| Dividend received - investment | -15.60%28.75B | -49.36%3.75B | -2.01%8.92B | -78.56%3.21B | -5.12%34.06B | -14.04%7.4B | -8.53%9.1B | 66.14%14.96B | 10.51%35.9B | 73.61%8.61B |
| Decrease in deposits (increase) | ---- | -2,291.99%-40.25B | ---- | 419.57%21.02B | ---- | 218.30%1.84B | ---- | -23.61%-6.58B | ---- | -71.11%-1.55B |
| Sale of fixed assets | -34.95%201M | 34.97%193M | -23.53%52M | -35.78%298M | -44.92%309M | 31.19%143M | -44.26%68M | -6.07%464M | 10.43%561M | -77.20%109M |
| Purchase of fixed assets | -8.31%-1.2B | 8.38%-776M | 22.09%-335M | 45.67%-3.57B | 36.23%-1.11B | 19.79%-847M | 31.85%-430M | -79.92%-6.58B | 3.56%-1.74B | 18.46%-1.06B |
| Recovery of cash from investments | 21.71%329.11B | 24.47%213.75B | -24.84%88.11B | -25.87%277.11B | -7.03%270.39B | -2.26%171.73B | 3.17%117.23B | 58.74%373.82B | 13.59%290.85B | 18.43%175.7B |
| Cash on investment | -19.79%-424.89B | 0.10%-238.53B | 30.08%-91.28B | 14.35%-413.75B | 4.74%-354.69B | -7.57%-238.77B | -0.46%-130.54B | -37.90%-483.09B | -10.40%-372.35B | -23.36%-221.96B |
| Other items in the investment business | -91.88%-591M | -22.00%-499M | -58.49%-168M | 8.06%657M | -2.67%-308M | -398.54%-409M | 38.01%-106M | 5.74%608M | 34.50%-300M | 358.49%137M |
| Net cash from investment operations | -33.68%-68.62B | -8.68%-44.45B | 213.57%5.31B | 2.51%-70.93B | -9.06%-51.34B | -65.68%-40.9B | 33.69%-4.67B | 10.79%-72.76B | 6.74%-47.07B | -75.62%-24.69B |
| Net cash before financing | -0.53%12.39B | 34.55%25.59B | 5.25%38.46B | 76.87%-378M | 143.86%12.45B | -23.17%19.02B | 121.65%36.54B | 81.48%-1.63B | 244.43%5.11B | -27.82%24.76B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.51%200M | -29.08%200M | ---- | 35.81%292M | --292M | --282M | ---- | -26.37%215M | ---- | ---- |
| Refund | 97.00%-935M | 99.52%-146M | -315.00%-83M | -694.90%-30.24B | -602.80%-31.16B | -50,085.00%-30.11B | 65.52%-20M | -1,440.08%-3.8B | -2,492.98%-4.43B | 43.40%-60M |
| Issuance of bonds | ---- | ---- | ---- | 700.00%24B | 700.00%24B | 700.00%24B | ---- | 50.00%3B | 50.00%3B | --3B |
| Interest paid - financing | ---- | 28.14%-2.01B | ---- | 11.25%-3.72B | ---- | -9.72%-2.8B | ---- | -3.27%-4.2B | ---- | 8.00%-2.55B |
| Dividends paid - financing | 10.32%-12.36B | ---- | -204.65%-917M | -16.29%-11.22B | -9.45%-13.78B | ---- | 59.65%-301M | -4.06%-9.64B | -1.76%-12.59B | ---- |
| Other items of the financing business | 39.21%-3.95B | 0.92%-19.35B | 16.17%-38.58B | -56.20%10.57B | -612.05%-6.5B | 17.89%-19.53B | -186.46%-46.02B | 387.14%24.13B | 104.19%1.27B | 60.17%-23.79B |
| Net cash from financing operations | 37.22%-17.05B | 24.22%-21.76B | 14.59%-39.58B | -234.19%-11.48B | -112.86%-27.16B | -19.32%-28.72B | -234.14%-46.34B | 123.86%8.56B | 68.57%-12.76B | 61.65%-24.07B |
| Effect of rate | -487.80%-318M | -149.02%-125M | 111.76%2M | -75.75%97M | -93.21%82M | -26.51%255M | -41.67%-17M | 261.29%400M | 1,332.65%1.21B | 730.91%347M |
| Net Cash | 68.30%-4.66B | 139.53%3.83B | 88.61%-1.12B | -271.33%-11.86B | -92.17%-14.7B | -1,503.04%-9.7B | -474.22%-9.8B | 115.49%6.92B | 82.66%-7.65B | 102.43%691M |
| Begining period cash | -28.98%28.84B | -28.98%28.84B | -31.43%27.84B | 22.01%40.6B | 22.01%40.6B | 22.01%40.6B | 22.01%40.6B | -57.45%33.28B | -57.45%33.28B | -57.45%33.28B |
| Cash at the end | -8.17%23.86B | 4.44%32.54B | -13.19%26.73B | -28.98%28.84B | -3.19%25.98B | -9.19%31.16B | -14.20%30.79B | 22.01%40.6B | -21.03%26.83B | -30.95%34.31B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, 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.
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