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02601 CPIC
- 25.650
- +0.100+0.39%
Not Open Nov 21 18:11 CST
246.76BMarket Cap5.25P/E (TTM)
25.950High25.250Low6.65MVolume25.450Open25.550Pre Close170.52MTurnover0.24%Turnover Ratio8.21P/E (Static)9.62BShares33.35052wk High0.81P/B71.19BFloat Cap11.59952wk Low1.12Dividend TTM2.78BShs Float37.748Historical High1.121Dividend LFY2.74%Amplitude7.362Historical Low25.658Avg Price200Lot Size4.37%Div YieldTTM4.37%Div Yield LFY
CPIC Key Stats
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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 | ---- | ---- | ---- | -26.98%27.91B | ---- | ---- | ---- | 24.11%38.22B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---58.26B | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | -4.51%2.63B | ---- | ---- | ---- | --2.75B | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | 90.90%-7.05B | ---- | ---- | ---- | 15.42%-77.51B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -62.04%2.01B | ---- | ---- | ---- | 1,916.35%5.3B | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --2.01B | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 19,100.00%11.71B | ---- | ---- | ---- | --61M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 4.17%-23M | ---- | ---- | ---- | -140.00%-24M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 4.17%-23M | ---- | ---- | ---- | -140.00%-24M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 3.47%4.38B | ---- | ---- | ---- | -6.60%4.23B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 22.04%1.2B | ---- | ---- | ---- | 19.66%980M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 85.35%-159M | ---- | ---- | ---- | -360.19%-1.09B | ---- | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -79.45%-1.43B | ---- | ---- | ---- | ---798M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 25.37%3.07B | ---- | ---- | ---- | --2.45B | ---- | ---- |
| Special items of business | ---- | ---- | ---- | -12.56%153.07B | ---- | ---- | ---- | --175.06B | ---- | ---- |
| Adjustment items of business operations | 16.00%128.75B | 5.47%89.93B | 1.14%49.89B | 42.37%-15.21B | 0.35%110.99B | -4.11%85.26B | -6.43%49.32B | ---26.39B | 47.98%110.61B | 276.16%88.91B |
| Net cash from operations | 16.00%128.75B | 5.47%89.93B | 1.14%49.89B | -7.27%137.86B | 0.35%110.99B | -4.11%85.26B | -6.43%49.32B | 37.14%148.66B | 47.98%110.61B | 50.44%88.91B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -13.34%48.67B | -11.77%35.09B | -9.28%17.12B | -1.34%73.86B | 2.55%56.15B | 4.24%39.78B | 1.03%18.87B | 720.11%74.86B | 2.74%54.76B | 2.29%38.16B |
| Sale of fixed assets | -80.19%21M | -80.56%14M | -67.65%11M | 66.06%181M | 404.76%106M | 323.53%72M | 1,600.00%34M | 319.23%109M | 90.91%21M | 112.50%17M |
| Purchase of fixed assets | -11.01%-2.11B | -35.83%-1.38B | -103.85%-952M | 56.16%-3.99B | 71.69%-1.9B | 82.85%-1.02B | 91.63%-467M | -146.66%-9.1B | -268.92%-6.71B | -389.10%-5.92B |
| Sale of subsidiaries | -95.57%104M | -97.20%48M | 17.95%46M | 5.57%2.56B | 8.97%2.35B | -20.07%1.72B | 3,800.00%39M | -33.52%2.42B | -40.93%2.15B | -40.94%2.15B |
| Acquisition of subsidiaries | 97.92%-141M | 78.82%-161M | ---11M | 24.91%-1.27B | -1,376.52%-6.79B | -237.78%-760M | ---- | ---1.69B | 86.54%-460M | 91.02%-225M |
| Recovery of cash from investments | 14.52%505.98B | 12.52%372.77B | 1.90%179.97B | 13.88%557.3B | 46.76%441.81B | 82.76%331.3B | 99.12%176.62B | --489.39B | 8.33%301.04B | -0.71%181.28B |
| Cash on investment | -15.09%-679.79B | -10.44%-448.16B | 5.76%-195.57B | -8.71%-788.83B | -20.96%-590.64B | -25.74%-405.79B | -22.84%-207.51B | -420.54%-725.66B | -22.55%-488.29B | -21.19%-322.72B |
| Other items in the investment business | 97.75%-26M | 98.35%-13M | 96.88%-3M | -1,423.38%-1.17B | -1,419.74%-1.16B | -978.08%-787M | -47.69%-96M | ---77M | 97.86%-76M | 97.24%-73M |
| Net cash from investment operations | -27.21%-127.3B | -17.72%-41.79B | 104.93%617M | 4.94%-161.36B | 27.25%-100.07B | 66.93%-35.5B | 81.45%-12.51B | -156.81%-169.74B | -90.01%-137.56B | -118.53%-107.34B |
| Net cash before financing | -86.74%1.45B | -3.27%48.14B | 37.17%50.5B | -11.49%-23.49B | 140.52%10.92B | 370.09%49.76B | 350.48%36.82B | -149.80%-21.07B | -1,246.81%-26.95B | -284.53%-18.43B |
| Cash flow from financing activities | ||||||||||
| Refund | 17.82%-8.22B | -64.36%-8.22B | -704.50%-3.22B | 16.26%-10.78B | 22.33%-10B | -6.95%-5B | 83.24%-400M | -13.54%-12.88B | -120.09%-12.88B | -15.43%-4.68B |
| Issuance of bonds | ---- | ---- | ---- | --10B | --10B | --10B | --2B | ---- | ---- | ---- |
| Dividends paid - financing | -1.23%-11.89B | 87.15%-1.42B | 3.32%-786M | 21.41%-12.44B | 4.13%-11.74B | -688.62%-11.02B | -4.90%-813M | -22.46%-15.84B | 17.76%-12.25B | 90.08%-1.4B |
| Absorb investment income | --8B | --8B | ---- | 27,802.33%12B | ---- | ---- | ---- | --43M | 26.47%43M | ---- |
| Other items of the financing business | 390.30%36.14B | 57.15%-16.34B | 21.79%-23.72B | -92.08%4.52B | -126.60%-12.45B | -280.29%-38.12B | -307.31%-30.33B | 559.02%57.15B | 441.65%46.79B | 54.53%21.15B |
| Net cash from financing operations | 199.33%24.03B | 59.29%-17.97B | 6.15%-27.72B | -88.43%3.29B | -211.43%-24.19B | -392.84%-44.14B | -357.61%-29.54B | 190.79%28.48B | 279.87%21.71B | 438.74%15.07B |
| Effect of rate | -126.56%-64M | -89.66%39M | 106.98%9M | -83.05%131M | -59.22%241M | 12.87%377M | -214.63%-129M | 1,042.68%773M | 3,210.53%591M | 1,292.86%334M |
| Net Cash | 291.96%25.48B | 436.70%30.17B | 212.95%22.78B | -372.64%-20.2B | -153.40%-13.27B | 267.74%5.62B | 325.18%7.28B | -32.29%7.41B | 46.12%-5.24B | -160.54%-3.35B |
| Begining period cash | -37.30%33.74B | -37.30%33.74B | -37.30%33.74B | 17.93%53.81B | 17.93%53.81B | 17.93%53.81B | 17.93%53.81B | 31.24%45.63B | 31.24%45.63B | 31.24%45.63B |
| Cash at the end | 45.07%59.16B | 6.92%63.95B | -7.27%56.53B | -37.30%33.74B | -0.50%40.78B | 40.36%59.81B | 43.93%60.96B | 17.93%53.81B | 63.74%40.98B | 5.80%42.61B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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